| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,186,868 | 4,525,242 | +1,338,374 | 0.05 | 0.11 | +0.05 | buy |
| Select Equity Group, L.P. | 286,878 | 1,362,139 | +1,075,261 | 0.23 | 1.72 | +1.49 | buy |
| Invesco Ltd. | 1,074,101 | 1,220,357 | +146,256 | 0.06 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 251,550 | 391,469 | +139,919 | 0.21 | 0.48 | +0.27 | buy |
| FIRST TRUST ADVISORS LP | 240,528 | 357,354 | +116,826 | 0.06 | 0.13 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 81,282 | 180,999 | +99,717 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 360,548 | 434,523 | +73,975 | 0.13 | 0.24 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 68,280 | +68,280 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 803,713 | 860,032 | +56,319 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,361,643 | 1,414,061 | +52,418 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,074 | 59,787 | +50,713 | 0.02 | 0.26 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,170 | 102,516 | +49,346 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,132 | 59,495 | +41,363 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 35,907 | +35,907 | 0.00 | 0.08 | +0.08 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,131 | 81,115 | +34,984 | 0.06 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,017 | 112,748 | +30,731 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,930 | 40,293 | +28,363 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 1,844 | 29,244 | +27,400 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 114,263 | 141,492 | +27,229 | 0.08 | 0.13 | +0.06 | buy |
| CITADEL ADVISORS LLC | 95,155 | 122,039 | +26,884 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 28,051 | 54,908 | +26,857 | 0.01 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 120,400 | 143,100 | +22,700 | 1.31 | 2.11 | +0.80 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,270 | 72,895 | +22,625 | 0.22 | 0.51 | +0.29 | buy |
| Amundi | 12,039 | 34,154 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,430 | +21,430 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 19,307 | +19,307 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 7,225 | 25,938 | +18,713 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 115,455 | 134,038 | +18,583 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,066,960 | 1,085,480 | +18,520 | 1.16 | 1.66 | +0.49 | buy |
| Quadrature Capital Ltd | 1,431 | 19,734 | +18,303 | 0.01 | 0.12 | +0.11 | buy |
| NAVELLIER & ASSOCIATES INC | 46,097 | 64,217 | +18,120 | 1.49 | 2.77 | +1.28 | buy |
| BANK OF AMERICA CORP /DE/ | 228,993 | 246,796 | +17,803 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 16,072 | 33,672 | +17,600 | 0.04 | 0.11 | +0.08 | buy |
| Twin Tree Management, LP | 99 | 16,885 | +16,786 | 0.00 | 0.13 | +0.13 | buy |
| Symmetry Investments LP | 0 | 15,986 | +15,986 | 0.00 | 0.59 | +0.59 | buy |
| JANUS HENDERSON GROUP PLC | 22,545 | 37,611 | +15,066 | 0.00 | 0.01 | +0.00 | buy |
| Miura Global Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 4.18 | +4.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,806 | 144,801 | +13,995 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,559 | 82,491 | +12,932 | 0.03 | 0.05 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 679,902 | 691,381 | +11,479 | 1.62 | 2.50 | +0.87 | buy |
| UBS Group AG | 68,901 | 80,290 | +11,389 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,419 | 21,688 | +10,269 | 0.01 | 0.02 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 18,000 | 28,000 | +10,000 | 3.68 | 7.55 | +3.87 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,300 | 10,925 | +9,625 | 0.07 | 1.00 | +0.93 | buy |
| Cetera Investment Advisers | 8,718 | 18,302 | +9,584 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,498 | 11,977 | +8,479 | 0.01 | 0.03 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 55,173 | 62,790 | +7,617 | 0.42 | 0.73 | +0.30 | buy |
| Inspire Investing, LLC | 12,415 | 19,873 | +7,458 | 0.29 | 0.71 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,663 | 25,560 | +6,897 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 125,383 | 132,263 | +6,880 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 983 | 7,594 | +6,611 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 56,392 | 62,507 | +6,115 | 0.01 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 5,965 | +5,965 | 0.00 | 0.36 | +0.36 | buy |
| Quantinno Capital Management LP | 3,693 | 9,540 | +5,847 | 0.03 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 27,010 | 32,643 | +5,633 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 71,568 | 77,081 | +5,513 | 0.07 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,400 | 41,700 | +5,300 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 70,882 | 76,128 | +5,246 | 0.04 | 0.07 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 92,657 | 97,755 | +5,098 | 0.25 | 0.37 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 13,958 | 19,055 | +5,097 | 0.01 | 0.01 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 5,060 | +5,060 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 13,905 | 18,918 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,003 | +5,003 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 8,450 | 13,289 | +4,839 | 0.18 | 0.42 | +0.24 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 4,725 | +4,725 | 0.00 | 0.59 | +0.59 | buy |
| South Dakota Investment Council | 8,151 | 12,851 | +4,700 | 0.04 | 0.09 | +0.06 | buy |
| Savant Capital, LLC | 0 | 4,678 | +4,678 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 123,845 | 128,492 | +4,647 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,683 | 60,181 | +4,498 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,395 | 111,564 | +4,169 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 3,827 | 7,847 | +4,020 | 0.09 | 0.25 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,743 | 7,691 | +3,948 | 0.07 | 0.18 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 15,212 | 18,937 | +3,725 | 0.03 | 0.05 | +0.02 | buy |
| Pearl River Capital, LLC | 9,500 | 13,218 | +3,718 | 0.33 | 0.73 | +0.40 | buy |
| Semanteon Capital Management, LP | 0 | 3,537 | +3,537 | 0.00 | 0.79 | +0.79 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 3,400 | +3,400 | 0.00 | 0.15 | +0.15 | buy |
| MACQUARIE GROUP LTD | 46,949 | 50,219 | +3,270 | 0.01 | 0.02 | +0.01 | buy |
| WESBANCO BANK INC | 0 | 3,080 | +3,080 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 19,000 | 22,000 | +3,000 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 44,001 | 46,969 | +2,968 | 0.38 | 0.64 | +0.26 | buy |
| Summit Global Investments | 0 | 2,778 | +2,778 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,522 | 6,280 | +2,758 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 2,566 | +2,566 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,067 | 3,612 | +2,545 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 17,950 | 20,369 | +2,419 | 0.08 | 0.14 | +0.06 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 2,365 | +2,365 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 8,656 | 11,002 | +2,346 | 0.04 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,474 | 27,746 | +2,272 | 0.07 | 0.12 | +0.05 | buy |
| Maven Securities LTD | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 0 | 2,150 | +2,150 | 0.00 | 0.06 | +0.06 | buy |
| AIA Group Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.02 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 0 | 1,914 | +1,914 | 0.00 | 0.08 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,863 | +1,863 | 0.00 | 0.16 | +0.16 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.03 | +0.03 | buy |
| Ausbil Investment Management Ltd | 9,339 | 10,994 | +1,655 | 1.09 | 1.95 | +0.86 | buy |
| Concurrent Investment Advisors, LLC | 12,305 | 13,934 | +1,629 | 0.13 | 0.20 | +0.07 | buy |
| B. Riley Wealth Advisors, Inc. | 2,229 | 3,837 | +1,608 | 0.01 | 0.02 | +0.01 | buy |
| Menard Financial Group LLC | 0 | 1,607 | +1,607 | 0.00 | 0.47 | +0.47 | buy |
| Polymer Capital Management (HK) LTD | 0 | 1,600 | +1,600 | 0.00 | 0.14 | +0.14 | buy |