| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,129,126 | 1,414,514 | +285,388 | 0.03 | 0.03 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 410,697 | 643,667 | +232,970 | 1.21 | 1.69 | +0.48 | buy |
| CITADEL ADVISORS LLC | 112,202 | 328,461 | +216,259 | 0.02 | 0.04 | +0.02 | buy |
| DAVENPORT & Co LLC | 266,736 | 473,047 | +206,311 | 0.24 | 0.36 | +0.11 | buy |
| FEDERATED HERMES, INC. | 303,468 | 458,335 | +154,867 | 0.10 | 0.13 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 1,467,327 | 1,615,878 | +148,551 | 2.43 | 2.40 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 413,667 | 558,770 | +145,103 | 0.04 | 0.10 | +0.06 | buy |
| VANGUARD GROUP INC | 6,795,550 | 6,932,913 | +137,363 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,539 | 859,999 | +131,460 | 0.03 | 0.03 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 119,628 | +119,628 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 448,999 | 557,264 | +108,265 | 0.11 | 0.11 | -0.00 | buy |
| PARK PRESIDIO CAPITAL LLC | 178,950 | 284,313 | +105,363 | 6.32 | 9.02 | +2.70 | buy |
| Temasek Holdings (Private) Ltd | 8,974 | 113,247 | +104,273 | 0.01 | 0.06 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 440,389 | 534,252 | +93,863 | 0.69 | 0.70 | +0.01 | buy |
| CITIGROUP INC | 60,016 | 144,776 | +84,760 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 79,848 | +79,848 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 370,477 | 449,660 | +79,183 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,914 | 176,804 | +78,890 | 0.14 | 0.19 | +0.04 | buy |
| Squarepoint Ops LLC | 12,680 | 90,250 | +77,570 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 77,245 | +77,245 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 162,717 | 233,137 | +70,420 | 0.06 | 0.06 | +0.01 | buy |
| BROWN ADVISORY INC | 745,079 | 812,259 | +67,180 | 0.15 | 0.15 | +0.00 | buy |
| Walleye Trading LLC | 0 | 66,113 | +66,113 | 0.00 | 0.24 | +0.24 | buy |
| JCP Investment Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 5.08 | +5.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,441,772 | 1,504,811 | +63,039 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 89,342 | 151,392 | +62,050 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 94,667 | 153,714 | +59,047 | 0.44 | 0.55 | +0.11 | buy |
| BCWM, LLC | 0 | 58,414 | +58,414 | 0.00 | 2.57 | +2.57 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 58,390 | +58,390 | 0.00 | 5.65 | +5.65 | buy |
| BANK OF AMERICA CORP /DE/ | 378,520 | 431,484 | +52,964 | 0.01 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 10,183 | 59,712 | +49,529 | 0.04 | 0.17 | +0.13 | buy |
| GRIMES & COMPANY, INC. | 0 | 49,468 | +49,468 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 189,431 | 233,121 | +43,690 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 672,213 | 708,052 | +35,839 | 0.06 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,157 | 48,545 | +28,388 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 561,791 | 588,771 | +26,980 | 0.01 | 0.01 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 25,036 | +25,036 | 0.00 | 0.72 | +0.72 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,137 | 72,853 | +24,716 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 173,716 | 198,215 | +24,499 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,955,853 | 3,979,950 | +24,097 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,130 | 26,070 | +23,940 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 0 | 23,390 | +23,390 | 0.00 | 0.33 | +0.33 | buy |
| CW Advisors, LLC | 21,157 | 44,299 | +23,142 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 542,197 | 564,856 | +22,659 | 0.03 | 0.02 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 21,350 | +21,350 | 0.00 | 1.80 | +1.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,986 | 577,922 | +19,936 | 0.02 | 0.01 | -0.00 | buy |
| Regents Gate Capital LLP | 23,127 | 42,935 | +19,808 | 1.42 | 2.31 | +0.89 | buy |
| Trexquant Investment LP | 66,855 | 86,245 | +19,390 | 0.12 | 0.13 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 37,814 | 57,155 | +19,341 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 18,911 | +18,911 | 0.00 | 0.56 | +0.56 | buy |
| RHUMBLINE ADVISERS | 102,130 | 120,348 | +18,218 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 17,000 | +17,000 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 59,213 | 75,813 | +16,600 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 15,791 | +15,791 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,523 | +15,523 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,705 | 48,319 | +14,614 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 14,245 | +14,245 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,720 | 73,775 | +14,055 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,165 | 60,007 | +13,842 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 80,081 | 93,704 | +13,623 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 49,482 | 62,774 | +13,292 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,039 | +13,039 | 0.00 | 0.24 | +0.24 | buy |
| Orbis Allan Gray Ltd | 191,815 | 204,691 | +12,876 | 0.16 | 0.15 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 7,590 | 20,423 | +12,833 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 12,814 | +12,814 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,918 | 18,670 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 11,337 | +11,337 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,229 | +11,229 | 0.00 | 0.07 | +0.07 | buy |
| Energy Income Partners, LLC | 279,155 | 290,101 | +10,946 | 0.89 | 0.70 | -0.19 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,893 | +10,893 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,897 | 51,779 | +10,882 | 0.07 | 0.06 | -0.01 | buy |
| Scott & Selber, Inc. | 0 | 10,733 | +10,733 | 0.00 | 0.44 | +0.44 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 10,545 | +10,545 | 0.00 | 0.24 | +0.24 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,810 | 34,239 | +10,429 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,920 | 13,286 | +10,366 | 0.02 | 0.10 | +0.08 | buy |
| Cetera Investment Advisers | 23,560 | 33,418 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 54,682 | 64,330 | +9,648 | 1.71 | 1.79 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,271 | +9,271 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 31,250 | 40,518 | +9,268 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,082 | +9,082 | 0.00 | 0.08 | +0.08 | buy |
| GARDNER RUSSO & QUINN LLC | 0 | 8,250 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 97,115 | 105,038 | +7,923 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 7,829 | +7,829 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 6,000 | 13,681 | +7,681 | 0.16 | 0.28 | +0.12 | buy |
| Conestoga Capital Advisors, LLC | 158,072 | 165,597 | +7,525 | 0.32 | 0.32 | -0.01 | buy |
| NBC SECURITIES, INC. | 17 | 7,504 | +7,487 | 0.25 | 0.08 | -0.17 | buy |
| Independence Bank of Kentucky | 6,895 | 14,276 | +7,381 | 0.16 | 0.28 | +0.12 | buy |
| XTX Topco Ltd | 0 | 7,163 | +7,163 | 0.00 | 0.05 | +0.05 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,449 | 66,064 | +6,615 | 0.27 | 0.28 | +0.00 | buy |
| CapWealth Advisors, LLC | 45,040 | 51,505 | +6,465 | 0.77 | 0.71 | -0.06 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 44,568 | 50,597 | +6,029 | 0.86 | 0.93 | +0.07 | buy |
| Secure Asset Management, LLC | 10,671 | 16,680 | +6,009 | 0.25 | 0.43 | +0.18 | buy |
| Maven Securities LTD | 0 | 6,000 | +6,000 | 0.00 | 0.17 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,966 | +5,966 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 5,935 | +5,935 | 0.00 | 0.30 | +0.30 | buy |
| COMERICA BANK | 27,513 | 33,411 | +5,898 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,105 | 116,935 | +5,830 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 42,810 | 48,227 | +5,417 | 0.16 | 0.15 | -0.01 | buy |