| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 972,721 | 1,506,011 | +533,290 | 0.08 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,462 | 185,356 | +259,106 | 0.03 | 0.01 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,109,697 | 1,352,975 | +243,278 | 0.69 | 0.73 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,209,514 | 2,429,173 | +219,659 | 0.64 | 0.62 | -0.02 | buy |
| Artemis Investment Management LLP | 341,192 | 552,321 | +211,129 | 0.28 | 0.41 | +0.13 | buy |
| First Eagle Investment Management, LLC | 1,189 | 166,746 | +165,557 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 188,094 | 23,585 | +164,509 | 0.15 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,733 | 22,155 | +128,578 | 0.01 | 0.00 | -0.01 | sell |
| Magnetar Financial LLC | 347,522 | 430,571 | +83,049 | 0.49 | 0.58 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 250,243 | 169,111 | +81,132 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 282,289 | 201,725 | +80,564 | 0.02 | 0.01 | 0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 427,793 | 502,731 | +74,938 | 9.85 | 8.36 | -1.48 | buy |
| Allspring Global Investments Holdings, LLC | 959,037 | 1,027,436 | +68,399 | 0.10 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,668 | 281,266 | +51,402 | 0.05 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,542,807 | 6,574,068 | +31,261 | 0.29 | 0.25 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 143,016 | 165,716 | +22,700 | 0.08 | 0.08 | +0.00 | buy |
| Boston Partners | 131,084 | 153,139 | +22,055 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,437 | 65,916 | +21,479 | 0.01 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 145,336 | 163,692 | +18,356 | 0.09 | 0.08 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 76,454 | 91,695 | +15,241 | 0.12 | 0.12 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,972 | 99,981 | +12,009 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 440,940 | 450,540 | +9,600 | 0.03 | 0.03 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 63,760 | 72,905 | +9,145 | 0.88 | 1.32 | +0.44 | buy |
| Front Street Capital Management, Inc. | 190,175 | 198,884 | +8,709 | 2.58 | 2.26 | -0.32 | buy |
| Cove Street Capital, LLC | 169,624 | 176,448 | +6,824 | 3.37 | 2.95 | -0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 826,062 | 832,415 | +6,353 | 0.04 | 0.03 | 0.00 | buy |
| Defender Capital, LLC. | 6,000 | 10,000 | +4,000 | 0.13 | 0.19 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 18,220 | 21,414 | +3,194 | 0.06 | 0.06 | -0.00 | buy |
| STRS OHIO | 14,216 | 16,558 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,898 | 8,049 | +2,151 | 0.11 | 0.13 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 115,901 | 114,050 | +1,851 | 0.06 | 0.05 | 0.00 | sell |
| BENJAMIN EDWARDS INC | 2,262 | 3,530 | +1,268 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,723 | 5,872 | +851 | 0.01 | 0.00 | 0.00 | sell |
| Teza Capital Management LLC | 3,674 | 4,358 | +684 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL PLC | 4,930 | 5,448 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 9,196 | 9,463 | +267 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 61,802 | 61,971 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 22,912 | 23,032 | +120 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,802 | 11,902 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,225 | 42,151 | +74 | 0.03 | 0.02 | 0.00 | sell |
| AMG National Trust Bank | 16,683 | 16,698 | +15 | 0.04 | 0.03 | -0.00 | buy |
| TAGStone Capital, Inc. | 5,099 | 5,073 | -26 | 0.24 | 0.20 | -0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 8,484 | 8,373 | -111 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 7,451 | 7,337 | -114 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,554 | 6,240 | -314 | 0.24 | 0.20 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,753 | 26,241 | -512 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,976 | 11,132 | -844 | 0.03 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 44,940 | 43,813 | -1,127 | 0.36 | 0.29 | -0.06 | sell |
| Williams Jones Wealth Management, LLC. | 86,072 | 84,592 | -1,480 | 0.08 | 0.07 | -0.01 | sell |
| PineBridge Investments, L.P. | 9,527 | 7,280 | -2,247 | 0.01 | 0.00 | -0.00 | sell |
| Lafayette Investments, Inc. | 35,819 | 33,427 | -2,392 | 0.60 | 0.48 | -0.12 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 106,608 | 103,844 | -2,764 | 0.03 | 0.03 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 36,690 | 33,402 | -3,288 | 0.16 | 0.16 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 351,583 | 348,249 | -3,334 | 0.13 | 0.11 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,500 | 11,400 | -11,100 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 26,051 | 14,867 | -11,184 | 0.04 | 0.02 | -0.02 | sell |
| STEPHENS INC /AR/ | 26,639 | 14,569 | -12,070 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 317,980 | 290,840 | -27,140 | 0.03 | 0.02 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 103,420 | 73,436 | -29,984 | 1.33 | 0.81 | -0.51 | sell |
| Bridgewater Associates, LP | 55,996 | 15,064 | -40,932 | 0.02 | 0.00 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 190,709 | 148,878 | -41,831 | 0.19 | 0.16 | -0.04 | sell |
| Select Equity Group, L.P. | 2,294,894 | 2,235,109 | -59,785 | 0.55 | 0.49 | -0.07 | sell |
| Channing Capital Management, LLC | 1,336,126 | 1,254,263 | -81,863 | 2.63 | 2.18 | -0.45 | sell |
| Durable Capital Partners LP | 1,523,064 | 822,883 | -700,181 | 0.86 | 0.40 | -0.46 | sell |