| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 494,727 | 1,394,727 | +900,000 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,852,692 | 6,656,176 | +803,484 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,071 | 902,851 | +530,780 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,531 | 452,826 | +444,295 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 239,607 | +239,607 | 0.00 | 0.19 | +0.19 | buy |
| Interval Partners, LP | 347,819 | 569,638 | +221,819 | 0.91 | 1.89 | +0.98 | buy |
| Boston Partners | 19,317 | 230,199 | +210,882 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 808,899 | 984,297 | +175,398 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 1,053,776 | 1,225,702 | +171,926 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 338,042 | 492,494 | +154,452 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,006,238 | 8,157,140 | +150,902 | 0.56 | 0.54 | -0.02 | buy |
| Daiwa Securities Group Inc. | 90,565 | 241,016 | +150,451 | 0.03 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 5,039,040 | 5,183,313 | +144,273 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 150,737 | 282,896 | +132,159 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 269,357 | 370,853 | +101,496 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 354,397 | 451,757 | +97,360 | 0.20 | 0.27 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 205,018 | 301,883 | +96,865 | 0.06 | 0.10 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 95,107 | +95,107 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,000 | 170,000 | +90,000 | 0.31 | 0.58 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,424,909 | 1,514,169 | +89,260 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 939,058 | 1,005,176 | +66,118 | 1.09 | 1.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 254,743 | 319,603 | +64,860 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 151,739 | 213,966 | +62,227 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,634,347 | 1,691,423 | +57,076 | 0.14 | 0.12 | -0.01 | buy |
| MARSHALL WACE, LLP | 41,054 | 97,482 | +56,428 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 65,865 | 119,416 | +53,551 | 0.01 | 0.02 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 51,928 | +51,928 | 0.00 | 2.34 | +2.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 131,087 | +46,787 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 19,415 | 60,418 | +41,003 | 0.06 | 0.10 | +0.04 | buy |
| STATE STREET CORP | 1,698,650 | 1,739,059 | +40,409 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,526 | 1,215,909 | +34,383 | 0.03 | 0.02 | -0.00 | buy |
| Durable Capital Partners LP | 0 | 34,315 | +34,315 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 33,118 | +33,118 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,531 | 522,268 | +30,737 | 0.01 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| NICHOLAS COMPANY, INC. | 0 | 28,230 | +28,230 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 16,921 | 44,435 | +27,514 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 5,013 | 30,399 | +25,386 | 0.00 | 0.02 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 0 | 24,172 | +24,172 | 0.00 | 1.28 | +1.28 | buy |
| Corient Private Wealth LLC | 19,009 | 42,850 | +23,841 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 160,239 | 177,495 | +17,256 | 0.09 | 0.14 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,256 | 20,648 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,848 | 402,141 | +13,293 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,363 | 28,648 | +13,285 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,877 | 67,358 | +12,481 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,452 | 15,858 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,488 | 20,608 | +11,120 | 0.04 | 0.07 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 5,035 | 14,738 | +9,703 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 114,229 | 123,620 | +9,391 | 0.03 | 0.04 | +0.00 | buy |
| Vontobel Holding Ltd. | 8,280 | 17,636 | +9,356 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 90,263 | 98,000 | +7,737 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,984 | 21,280 | +7,296 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,194 | +7,194 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 13,893 | 20,881 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 5,957 | +5,957 | 0.00 | 0.22 | +0.22 | buy |
| CenterBook Partners LP | 0 | 5,912 | +5,912 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 3,456 | 9,176 | +5,720 | 0.00 | 0.01 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 5,669 | +5,669 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 46,593 | 52,006 | +5,413 | 0.06 | 0.06 | -0.00 | buy |
| L2 Asset Management, LLC | 8,449 | 13,545 | +5,096 | 0.13 | 0.12 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 19,298 | 24,196 | +4,898 | 0.13 | 0.16 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Value Partners, LLC | 50,066 | 54,814 | +4,748 | 1.69 | 1.58 | -0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,148 | 133,821 | +4,673 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,466 | 22,807 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 4,341 | +4,341 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Investment Management, LLC | 8,972 | 13,308 | +4,336 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,563 | 26,595 | +4,032 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,400 | 19,400 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,572 | 150,549 | +3,977 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 114,400 | 118,250 | +3,850 | 0.38 | 0.36 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,850 | +3,850 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 8,628 | 12,252 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 1 | 3,231 | +3,230 | 0.08 | 0.04 | -0.04 | buy |
| DnB Asset Management AS | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 8,932 | 11,817 | +2,885 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,841 | 9,701 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,774 | 7,539 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,787 | 17,287 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,265 | +2,265 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,248 | +2,248 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 2,081 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,885 | 5,853 | +1,968 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 5,427 | 7,064 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,914 | 5,525 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,969 | 43,544 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 25,982 | 27,512 | +1,530 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 4,370 | 5,878 | +1,508 | 0.14 | 0.14 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 12,865 | 14,368 | +1,503 | 0.33 | 0.33 | -0.01 | buy |
| Retirement Systems of Alabama | 103,391 | 104,864 | +1,473 | 0.04 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 9,941 | 11,243 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 11,616 | 12,854 | +1,238 | 0.02 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1,083 | +1,083 | 0.00 | 0.01 | +0.01 | buy |