| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 987,844 | 1,311,315 | +323,471 | 0.05 | 0.06 | +0.01 | buy |
| BAMCO INC /NY/ | 1,781,201 | 2,027,765 | +246,564 | 1.89 | 2.09 | +0.20 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 0 | 181,046 | +181,046 | 0.00 | 2.28 | +2.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,942 | 221,703 | +139,761 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 151,067 | 285,535 | +134,468 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 278,670 | 411,246 | +132,576 | 4.80 | 5.26 | +0.46 | buy |
| JPMORGAN CHASE & CO | 333,393 | 429,643 | +96,250 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,449 | 93,501 | +92,052 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 60,893 | 127,218 | +66,325 | 0.20 | 0.40 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,326 | 64,360 | +61,034 | 0.01 | 0.12 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,419 | 661,224 | +53,805 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,454 | 47,110 | +45,656 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,135,282 | 2,174,344 | +39,062 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,514 | 42,608 | +38,094 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,684 | 108,887 | +36,203 | 0.02 | 0.02 | +0.00 | buy |
| Maren Capital LLC | 234,737 | 270,140 | +35,403 | 4.94 | 4.83 | -0.11 | buy |
| CITIGROUP INC | 50,928 | 86,020 | +35,092 | 0.01 | 0.02 | +0.01 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 0 | 28,942 | +28,942 | 0.00 | 3.63 | +3.63 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,324 | 39,479 | +27,155 | 0.16 | 0.51 | +0.34 | buy |
| BARCLAYS PLC | 18,106 | 44,230 | +26,124 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 34,580 | 59,832 | +25,252 | 0.08 | 0.13 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,345 | 137,164 | +24,819 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 72,585 | 92,389 | +19,804 | 0.04 | 0.04 | +0.00 | buy |
| Crawford Fund Management, LLC | 2,500 | 20,970 | +18,470 | 0.31 | 2.34 | +2.02 | buy |
| Trexquant Investment LP | 9,464 | 26,981 | +17,517 | 0.03 | 0.07 | +0.03 | buy |
| HRT FINANCIAL LP | 3,208 | 19,732 | +16,524 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 285,654 | 299,832 | +14,178 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,958 | 19,822 | +11,864 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 316,873 | 328,662 | +11,789 | 0.33 | 0.33 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,873 | +10,873 | 0.00 | 0.14 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,262 | 14,997 | +10,735 | 0.01 | 0.02 | +0.01 | buy |
| CX Institutional | 2 | 9,753 | +9,751 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 1,271 | 10,906 | +9,635 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 9,346 | +9,346 | 0.00 | 0.11 | +0.11 | buy |
| BECK MACK & OLIVER LLC | 0 | 9,000 | +9,000 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,477 | 185,388 | +8,911 | 0.01 | 0.01 | -0.00 | buy |
| Rockbridge Capital Management LLC | 2,490 | 11,387 | +8,897 | 0.59 | 2.62 | +2.03 | buy |
| Quantinno Capital Management LP | 11,921 | 20,094 | +8,173 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 26,525 | 34,594 | +8,069 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 17,257 | 24,754 | +7,497 | 0.27 | 0.35 | +0.08 | buy |
| Aurora Investment Counsel | 0 | 7,288 | +7,288 | 0.00 | 1.38 | +1.38 | buy |
| Squarepoint Ops LLC | 0 | 7,190 | +7,190 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 407 | 7,543 | +7,136 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 530,043 | 536,948 | +6,905 | 1.13 | 1.01 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,391 | 11,128 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 38,145 | 44,360 | +6,215 | 1.66 | 1.87 | +0.21 | buy |
| STATE STREET CORP | 685,936 | 691,958 | +6,022 | 0.01 | 0.01 | -0.00 | buy |
| Salvus Wealth Management, LLC | 0 | 5,464 | +5,464 | 0.00 | 1.09 | +1.09 | buy |
| ISTHMUS PARTNERS, LLC | 20,736 | 25,841 | +5,105 | 0.90 | 0.93 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 60,612 | 65,474 | +4,862 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,952 | 25,710 | +4,758 | 0.01 | 0.01 | +0.00 | buy |
| Giverny Capital Inc. | 214,264 | 218,942 | +4,678 | 2.80 | 2.74 | -0.06 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,962 | 6,392 | +4,430 | 0.03 | 0.04 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,370 | +4,370 | 0.00 | 0.07 | +0.07 | buy |
| ALLSTATE CORP | 0 | 4,002 | +4,002 | 0.00 | 0.01 | +0.01 | buy |
| DC Investments Management, LLC | 0 | 3,688 | +3,688 | 0.00 | 0.48 | +0.48 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 3,673 | +3,673 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 58,930 | 62,602 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 3,396 | +3,396 | 0.00 | 0.17 | +0.17 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,994 | 10,273 | +3,279 | 0.13 | 0.18 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,365 | 7,509 | +3,144 | 0.02 | 0.03 | +0.01 | buy |
| Davidson Capital Management Inc. | 7,155 | 10,254 | +3,099 | 0.61 | 0.63 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 38,877 | 41,883 | +3,006 | 0.11 | 0.10 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,850 | +2,850 | 0.00 | 0.15 | +0.15 | buy |
| Janney Montgomery Scott LLC | 28,138 | 30,858 | +2,720 | 0.03 | 0.03 | +0.00 | buy |
| L2 Asset Management, LLC | 2,990 | 5,554 | +2,564 | 0.16 | 0.18 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 2,486 | +2,486 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.09 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,933 | 4,306 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,446 | 49,758 | +2,312 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 24,027 | 26,329 | +2,302 | 0.32 | 0.31 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,353 | 3,609 | +2,256 | 0.04 | 0.06 | +0.03 | buy |
| Jump Financial, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 988 | 3,160 | +2,172 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 60,906 | 62,981 | +2,075 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Investment Management, LLC | 3,371 | 5,434 | +2,063 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,136 | 5,185 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 436 | 2,474 | +2,038 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 1,837 | +1,837 | 0.00 | 0.03 | +0.03 | buy |
| AGF MANAGEMENT LTD | 7,868 | 9,685 | +1,817 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 1,630 | 3,447 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 10,982 | 12,768 | +1,786 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 1,752 | +1,752 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 52,006 | 53,714 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,162 | 2,854 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 2,800 | 4,457 | +1,657 | 0.31 | 0.46 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 710 | 2,343 | +1,633 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 70 | 1,689 | +1,619 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Value Partners, LLC | 5,691 | 7,291 | +1,600 | 1.67 | 1.92 | +0.25 | buy |
| NICOLET BANKSHARES INC | 0 | 1,584 | +1,584 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 793 | 2,341 | +1,548 | 0.09 | 0.20 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 1,514 | +1,514 | 0.00 | 0.03 | +0.03 | buy |
| Catalyst Capital Advisors LLC | 540 | 2,040 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Hendershot Investments Inc. | 21,533 | 22,983 | +1,450 | 1.07 | 1.06 | -0.02 | buy |
| FORA Capital, LLC | 0 | 1,427 | +1,427 | 0.00 | 0.04 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 614,647 | 616,031 | +1,384 | 0.63 | 0.58 | -0.05 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 0 | 1,337 | +1,337 | 0.00 | 0.10 | +0.10 | buy |