| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 28,029 | 189,780 | +161,751 | 0.05 | 0.32 | +0.27 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 179,154 | 243,681 | +64,527 | 0.60 | 0.82 | +0.21 | buy |
| Summit Street Capital Management, LLC | 36,431 | 86,851 | +50,420 | 4.66 | 4.80 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 343,744 | 390,093 | +46,349 | 0.24 | 0.29 | +0.04 | buy |
| Bridgewater Associates, LP | 61,755 | 107,730 | +45,975 | 0.13 | 0.17 | +0.05 | buy |
| Hudson Bay Capital Management LP | 35,509 | 70,319 | +34,810 | 0.05 | 0.09 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | 28,100 | +27,700 | 0.01 | 0.52 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,092 | 57,776 | +25,684 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 11,626 | 29,904 | +18,278 | 0.09 | 0.35 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,278 | 85,242 | +14,964 | 0.44 | 0.32 | -0.12 | buy |
| LORD, ABBETT & CO. LLC | 201,695 | 216,651 | +14,956 | 0.23 | 0.24 | +0.01 | buy |
| BURNEY CO/ | 11,217 | 23,922 | +12,705 | 0.14 | 0.30 | +0.16 | buy |
| Achmea Investment Management B.V. | 24,119 | 36,746 | +12,627 | 0.14 | 0.21 | +0.07 | buy |
| Candriam S.C.A. | 64,513 | 74,607 | +10,094 | 0.12 | 0.15 | +0.03 | buy |
| Fisher Asset Management, LLC | 6,305 | 16,339 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 78,146 | 86,680 | +8,534 | 0.51 | 0.49 | -0.02 | buy |
| PineBridge Investments, L.P. | 25,431 | 32,989 | +7,558 | 0.07 | 0.09 | +0.02 | buy |
| Soleus Capital Management, L.P. | 101,894 | 109,394 | +7,500 | 3.04 | 2.92 | -0.11 | buy |
| Clark Capital Management Group, Inc. | 182,288 | 189,341 | +7,053 | 0.45 | 0.47 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 7,590 | 13,634 | +6,044 | 2.04 | 3.57 | +1.54 | buy |
| Andra AP-fonden | 61,100 | 66,600 | +5,500 | 0.32 | 0.38 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,088 | 8,227 | +4,139 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 27,500 | 31,000 | +3,500 | 1.01 | 1.16 | +0.15 | buy |
| Nepsis Inc. | 51,808 | 54,921 | +3,113 | 4.40 | 4.84 | +0.44 | buy |
| OSTRUM ASSET MANAGEMENT | 2,850 | 5,577 | +2,727 | 0.08 | 0.17 | +0.09 | buy |
| Edgestream Partners, L.P. | 4,421 | 7,117 | +2,696 | 0.07 | 0.11 | +0.04 | buy |
| L2 Asset Management, LLC | 10,007 | 12,577 | +2,570 | 0.97 | 0.96 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 5,139 | 7,708 | +2,569 | 0.06 | 0.09 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 311 | 2,702 | +2,391 | 0.01 | 0.06 | +0.05 | buy |
| Korea Investment CORP | 36,989 | 39,289 | +2,300 | 0.03 | 0.03 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 8,400 | +2,100 | 0.55 | 0.88 | +0.32 | buy |
| Harvest Fund Management Co., Ltd | 672 | 2,693 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 21,400 | 23,300 | +1,900 | 0.08 | 0.08 | +0.00 | buy |
| Erste Asset Management GmbH | 45,266 | 47,136 | +1,870 | 0.19 | 0.21 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,855 | 3,617 | +1,762 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 66,200 | 67,900 | +1,700 | 0.28 | 0.32 | +0.03 | buy |
| Galvin, Gaustad & Stein, LLC | 25,007 | 26,512 | +1,505 | 0.80 | 0.84 | +0.04 | buy |
| Veracity Capital LLC | 1,077 | 2,523 | +1,446 | 0.15 | 0.32 | +0.18 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 38,906 | 40,218 | +1,312 | 0.63 | 0.64 | +0.01 | buy |
| MidWestOne Financial Group, Inc. | 5,558 | 6,847 | +1,289 | 0.27 | 0.34 | +0.06 | buy |
| Inspire Investing, LLC | 7,065 | 8,351 | +1,286 | 0.26 | 0.33 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,034 | 8,095 | +1,061 | 0.02 | 0.02 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 1,837 | 2,874 | +1,037 | 0.15 | 0.22 | +0.08 | buy |
| Paralel Advisors LLC | 9,937 | 10,929 | +992 | 0.16 | 0.16 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 8,557 | 9,466 | +909 | 0.34 | 0.31 | -0.03 | buy |
| AXIOM INVESTORS LLC /DE | 9,187 | 10,040 | +853 | 0.03 | 0.03 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,205 | 1,986 | +781 | 0.10 | 0.22 | +0.12 | buy |
| USA FINANCIAL FORMULAS | 91 | 870 | +779 | 0.01 | 0.05 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 3,238 | 3,814 | +576 | 0.03 | 0.04 | +0.01 | buy |
| Trust Point Inc. | 1,166 | 1,697 | +531 | 0.03 | 0.04 | +0.01 | buy |
| ATWOOD & PALMER INC | 64,056 | 64,575 | +519 | 1.56 | 1.56 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,459 | 1,963 | +504 | 0.08 | 0.11 | +0.03 | buy |
| FCG Investment Co | 4,568 | 5,040 | +472 | 1.07 | 1.08 | +0.01 | buy |
| Perpetual Ltd | 722 | 1,170 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 4,804 | 5,221 | +417 | 0.02 | 0.02 | +0.00 | buy |
| First National Advisers, LLC | 4,341 | 4,713 | +372 | 0.25 | 0.27 | +0.02 | buy |
| CSS LLC/IL | 2,047 | 2,327 | +280 | 0.03 | 0.04 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 709 | 974 | +265 | 0.06 | 0.07 | +0.01 | buy |
| Kendall Capital Management | 6,542 | 6,795 | +253 | 0.72 | 0.70 | -0.02 | buy |
| Retirement Systems of Alabama | 129,372 | 129,611 | +239 | 0.17 | 0.17 | -0.00 | buy |
| 1832 Asset Management L.P. | 5,247 | 5,458 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 10,860 | 11,068 | +208 | 0.61 | 0.61 | +0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 15,483 | 15,673 | +190 | 0.97 | 0.97 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,890 | 3,070 | +180 | 0.12 | 0.13 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 2,092 | 2,255 | +163 | 0.41 | 0.43 | +0.02 | buy |
| Scientech Research LLC | 1,293 | 1,451 | +158 | 0.09 | 0.14 | +0.05 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,289 | 1,446 | +157 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 918 | 1,075 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Colonial River Investments, LLC | 1,213 | 1,367 | +154 | 0.22 | 0.23 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,213 | 1,362 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 1,100 | 1,242 | +142 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 1,440 | 1,577 | +137 | 0.07 | 0.31 | +0.24 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,034 | 1,166 | +132 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,681 | 2,796 | +115 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 2,628 | 2,742 | +114 | 0.28 | 0.29 | +0.01 | buy |
| JSF Financial, LLC | 2,882 | 2,996 | +114 | 0.30 | 0.28 | -0.02 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 10,713 | 10,816 | +103 | 0.49 | 0.49 | -0.00 | buy |
| SEEDS INVESTOR LLC | 1,580 | 1,682 | +102 | 0.21 | 0.17 | -0.04 | buy |
| Strategic Investment Advisors / MI | 5,888 | 5,983 | +95 | 0.23 | 0.22 | -0.01 | buy |
| First National Bank of Hutchinson | 2,481 | 2,574 | +93 | 0.57 | 0.55 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 5,514 | 5,598 | +84 | 0.06 | 0.06 | -0.00 | buy |
| Hilltop Holdings Inc. | 582 | 665 | +83 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,173 | 1,249 | +76 | 0.03 | 0.03 | +0.00 | buy |
| Center For Asset Management LLC | 1,613 | 1,686 | +73 | 0.35 | 0.39 | +0.04 | buy |
| NDVR, Inc. | 578 | 644 | +66 | 0.21 | 0.22 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,131 | 5,192 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 1,256 | 1,313 | +57 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 921 | 977 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 7,280 | 7,335 | +55 | 0.79 | 0.75 | -0.04 | buy |
| Prime Capital Investment Advisors, LLC | 1,376 | 1,430 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 816 | 869 | +53 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,871 | 9,923 | +52 | 0.08 | 0.08 | -0.01 | buy |
| Dunhill Financial, LLC | 50 | 100 | +50 | 0.01 | 0.02 | +0.01 | buy |
| Rakuten Securities, Inc. | 10 | 60 | +50 | 0.00 | 0.01 | +0.01 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 774 | 822 | +48 | 0.14 | 0.13 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 2,110 | 2,151 | +41 | 0.24 | 0.23 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,574 | 12,614 | +40 | 0.97 | 0.84 | -0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 1,943 | 1,974 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 628 | 656 | +28 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 13,706 | 13,727 | +21 | 0.10 | 0.10 | +0.00 | buy |