| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHARF INVESTMENTS, LLC | 0 | 916,064 | +916,064 | 0.00 | 1.83 | +1.83 | buy |
| MORGAN STANLEY | 1,339,308 | 2,175,601 | +836,293 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 111,500 | 656,957 | +545,457 | 0.35 | 1.89 | +1.54 | buy |
| BlackRock, Inc. | 10,799,112 | 11,320,290 | +521,178 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,841,896 | 2,209,279 | +367,383 | 1.19 | 1.39 | +0.20 | buy |
| Invesco Ltd. | 1,213,365 | 1,512,667 | +299,302 | 0.02 | 0.02 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 5,150 | 268,750 | +263,600 | 0.06 | 2.80 | +2.74 | buy |
| Swedbank AB | 0 | 259,400 | +259,400 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 367,976 | 626,776 | +258,800 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 3,762,851 | 3,994,275 | +231,424 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 691,379 | 885,797 | +194,418 | 0.07 | 0.08 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 182,346 | +182,346 | 0.00 | 0.28 | +0.28 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 166,200 | +166,200 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 5,272,574 | 5,437,387 | +164,813 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 415,659 | 574,146 | +158,487 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,052,898 | 1,198,173 | +145,275 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,486,292 | 1,615,481 | +129,189 | 0.03 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 383,829 | 495,724 | +111,895 | 0.10 | 0.12 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,174,650 | 1,267,274 | +92,624 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 431,370 | 512,196 | +80,826 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,838 | 121,099 | +78,261 | 0.01 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 73,643 | +73,643 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,448,879 | 2,520,586 | +71,707 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 94,465 | 159,225 | +64,760 | 0.16 | 0.24 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 157,702 | 216,661 | +58,959 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 150,033 | 203,409 | +53,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 254,501 | 305,563 | +51,062 | 0.00 | 0.01 | +0.00 | buy |
| MCDANIEL TERRY & CO | 513,333 | 561,818 | +48,485 | 3.17 | 3.10 | -0.07 | buy |
| BARCLAYS PLC | 83,738 | 128,236 | +44,498 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,637 | 96,192 | +43,555 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,739 | 42,398 | +39,659 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 209,722 | 246,446 | +36,724 | 0.10 | 0.10 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 126,211 | 161,060 | +34,849 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 152,663 | 185,819 | +33,156 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,684,150 | 12,717,289 | +33,139 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 151,371 | 182,816 | +31,445 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 439,538 | 470,602 | +31,064 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,176,544 | 1,206,977 | +30,433 | 0.39 | 0.39 | +0.01 | buy |
| Verition Fund Management LLC | 6,998 | 37,418 | +30,420 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,117 | 47,545 | +25,428 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 31,518 | 56,603 | +25,085 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 24,624 | +24,624 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,274,771 | 1,297,229 | +22,458 | 0.05 | 0.04 | -0.00 | buy |
| Vestcor Inc | 11,620 | 32,717 | +21,097 | 0.03 | 0.07 | +0.05 | buy |
| Qube Research & Technologies Ltd | 547,468 | 567,963 | +20,495 | 0.07 | 0.06 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 19,464 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,680 | 176,444 | +18,764 | 0.06 | 0.04 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,048 | +18,048 | 0.00 | 0.05 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 181,796 | 199,476 | +17,680 | 0.70 | 0.73 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,334 | +17,334 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 39,915 | 56,372 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 16,400 | +16,400 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 15,889 | +15,889 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 14,702 | +14,702 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,910 | 105,184 | +14,274 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 116,350 | 130,477 | +14,127 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 109,007 | 123,042 | +14,035 | 0.06 | 0.06 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.35 | +0.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 50,881 | 64,501 | +13,620 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 28,877 | 41,521 | +12,644 | 0.01 | 0.02 | +0.00 | buy |
| Radnor Capital Management, LLC | 57,505 | 69,820 | +12,315 | 0.63 | 0.79 | +0.16 | buy |
| Entropy Technologies, LP | 7,051 | 19,170 | +12,119 | 0.05 | 0.13 | +0.08 | buy |
| Covea Finance | 32,000 | 44,000 | +12,000 | 0.10 | 0.13 | +0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 25 | 11,494 | +11,469 | 0.00 | 0.21 | +0.21 | buy |
| Jefferies Financial Group Inc. | 0 | 10,673 | +10,673 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 199,326 | 209,426 | +10,100 | 0.13 | 0.12 | -0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 67,040 | 77,110 | +10,070 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 22,861 | 32,020 | +9,159 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 8,400 | +8,400 | 0.00 | 0.17 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,976 | 17,373 | +8,397 | 0.08 | 0.17 | +0.09 | buy |
| WEXFORD CAPITAL LP | 22,000 | 30,000 | +8,000 | 0.39 | 0.52 | +0.13 | buy |
| CIBC Private Wealth Group LLC | 20,993 | 28,887 | +7,894 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 445,514 | 453,097 | +7,583 | 0.08 | 0.07 | -0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 7,512 | 15,068 | +7,556 | 0.05 | 0.09 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 3,915 | 11,204 | +7,289 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 4,773 | 11,814 | +7,041 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,850 | 51,890 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,818 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,200 | 436,896 | +6,696 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,615 | 17,302 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,446 | 13,754 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 6,165 | +6,165 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 0 | 6,163 | +6,163 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,958 | 70,072 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,914 | +5,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,291 | 67,115 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,645 | 9,381 | +5,736 | 0.00 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 48,173 | 53,668 | +5,495 | 0.09 | 0.10 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,744 | 24,096 | +5,352 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 88,112 | 93,397 | +5,285 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 62,225 | 67,508 | +5,283 | 0.03 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,572 | 159,703 | +5,131 | 0.02 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 4,914 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,041 | 73,921 | +4,880 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,132 | 7,988 | +4,856 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 4,818 | +4,818 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 9,301 | 13,926 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,634 | 24,035 | +4,401 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 4,297 | +4,297 | 0.00 | 0.09 | +0.09 | buy |