| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,310,554 | 4,822,027 | +3,511,473 | 0.02 | 0.05 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 540,939 | 1,356,038 | +815,099 | 5.45 | 10.51 | +5.06 | buy |
| Giverny Capital Inc. | 100,193 | 707,710 | +607,517 | 0.27 | 1.25 | +0.99 | buy |
| TRUIST FINANCIAL CORP | 812,315 | 1,412,956 | +600,641 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 331,477 | 903,353 | +571,876 | 0.16 | 0.30 | +0.14 | buy |
| NORGES BANK | 755,008 | 1,296,033 | +541,025 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,253,630 | 1,594,273 | +340,643 | 0.24 | 0.21 | -0.03 | buy |
| Neuberger Berman Group LLC | 464,351 | 777,474 | +313,123 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 310,300 | 617,571 | +307,271 | 0.06 | 0.07 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,166,121 | 1,319,788 | +153,667 | 1.27 | 0.97 | -0.29 | buy |
| Penserra Capital Management LLC | 138,835 | 291,058 | +152,223 | 0.14 | 0.20 | +0.06 | buy |
| Arnhold LLC | 400,182 | 537,745 | +137,563 | 2.31 | 2.09 | -0.22 | buy |
| MARSHALL WACE, LLP | 155,237 | 284,070 | +128,833 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 41,968 | 163,483 | +121,515 | 0.01 | 0.03 | +0.02 | buy |
| Kopion Asset Management, LLC | 190,693 | 279,883 | +89,190 | 8.23 | 8.15 | -0.09 | buy |
| AE Wealth Management LLC | 99,912 | 176,683 | +76,771 | 0.03 | 0.04 | +0.00 | buy |
| North Growth Management Ltd. | 326,000 | 393,000 | +67,000 | 3.41 | 2.84 | -0.57 | buy |
| DAVENPORT & Co LLC | 65,523 | 123,248 | +57,725 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 527,739 | 582,393 | +54,654 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,848 | 568,736 | +46,888 | 0.02 | 0.01 | -0.01 | buy |
| Rodgers Brothers Inc. | 401,658 | 448,072 | +46,414 | 3.61 | 2.50 | -1.11 | buy |
| HighTower Advisors, LLC | 298,469 | 343,513 | +45,044 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 447,115 | 489,985 | +42,870 | 0.10 | 0.07 | -0.03 | buy |
| STRS OHIO | 210,000 | 250,360 | +40,360 | 0.05 | 0.04 | -0.01 | buy |
| PHILADELPHIA TRUST CO | 201,470 | 240,536 | +39,066 | 0.97 | 0.81 | -0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 136,632 | 175,125 | +38,493 | 0.06 | 0.05 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 189,458 | 220,156 | +30,698 | 0.30 | 0.23 | -0.07 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 199,007 | 229,307 | +30,300 | 1.65 | 1.33 | -0.32 | buy |
| Ionic Capital Management LLC | 31,798 | 61,798 | +30,000 | 0.66 | 0.79 | +0.13 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,500,309 | 1,526,951 | +26,642 | 0.28 | 0.19 | -0.09 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 53,000 | 76,000 | +23,000 | 0.42 | 0.41 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 22,945 | 45,923 | +22,978 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,219 | 23,519 | +19,300 | 0.02 | 0.12 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 144,292 | 162,610 | +18,318 | 2.65 | 1.86 | -0.79 | buy |
| Zweig-DiMenna Associates LLC | 55,725 | 71,774 | +16,049 | 0.38 | 0.28 | -0.10 | buy |
| Kovack Advisors, Inc. | 11,375 | 24,450 | +13,075 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 33,169 | 45,798 | +12,629 | 0.03 | 0.02 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 141,760 | 154,010 | +12,250 | 0.66 | 0.48 | -0.19 | buy |
| ARGA Investment Management, LP | 17,672 | 28,611 | +10,939 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 12,717 | 22,243 | +9,526 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,895 | 244,030 | +7,135 | 0.04 | 0.03 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,401 | 21,000 | +6,599 | 0.06 | 0.06 | +0.00 | buy |
| Ascent Group, LLC | 12,802 | 19,220 | +6,418 | 0.07 | 0.07 | +0.00 | buy |
| Front Street Capital Management, Inc. | 145,753 | 151,970 | +6,217 | 1.57 | 1.07 | -0.50 | buy |
| M&T BANK CORP | 34,953 | 40,827 | +5,874 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,754 | 142,593 | +5,839 | 0.02 | 0.02 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 95,918 | 101,193 | +5,275 | 0.11 | 0.09 | -0.02 | buy |
| Private Advisor Group, LLC | 30,834 | 36,052 | +5,218 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 75,590 | 79,727 | +4,137 | 0.75 | 0.53 | -0.23 | buy |
| Harbour Capital Advisors, LLC | 26,255 | 30,170 | +3,915 | 0.39 | 0.30 | -0.10 | buy |
| Swiss National Bank | 302,466 | 306,366 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,349 | 150,627 | +3,278 | 0.02 | 0.01 | -0.01 | buy |
| LGT Group Foundation | 95,980 | 99,105 | +3,125 | 0.12 | 0.08 | -0.04 | buy |
| CIM INVESTMENT MANAGEMENT INC | 9,305 | 6,205 | +3,100 | 0.13 | 0.07 | 0.00 | sell |
| NewEdge Advisors, LLC | 19,652 | 22,474 | +2,822 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,543 | 29,359 | +2,816 | 0.00 | 0.00 | -0.00 | buy |
| Park Edge Advisors, LLC | 8,281 | 10,825 | +2,544 | 0.14 | 0.13 | -0.02 | buy |
| VISTA INVESTMENT MANAGEMENT | 38,818 | 41,291 | +2,473 | 1.00 | 0.71 | -0.29 | buy |
| MidWestOne Financial Group, Inc. | 15,664 | 18,095 | +2,431 | 0.17 | 0.13 | -0.04 | buy |
| Westside Investment Management, Inc. | 35,855 | 38,030 | +2,175 | 0.52 | 0.36 | -0.16 | buy |
| Prospera Financial Services Inc | 22,795 | 24,536 | +1,741 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 3,963,624 | 3,965,235 | +1,611 | 0.23 | 0.16 | -0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,603 | 10,731 | +1,128 | 0.14 | 0.10 | -0.03 | buy |
| Fort Sheridan Advisors LLC | 14,943 | 16,018 | +1,075 | 0.17 | 0.12 | -0.06 | buy |
| Focused Wealth Management, Inc | 300 | 1,050 | +750 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 39,032 | 39,685 | +653 | 0.02 | 0.01 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 20,917 | 21,567 | +650 | 0.03 | 0.02 | -0.01 | buy |
| Brookstone Capital Management | 13,681 | 14,276 | +595 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,380 | 5,902 | +522 | 0.13 | 0.10 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 775,545 | 776,052 | +507 | 0.04 | 0.03 | -0.01 | buy |
| HOEY INVESTMENTS, INC | 800 | 1,150 | +350 | 0.01 | 0.01 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 29,498 | 29,828 | +330 | 0.22 | 0.15 | -0.07 | buy |
| Versant Capital Management, Inc | 243 | 563 | +320 | 0.00 | 0.01 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 3,529 | 3,820 | +291 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 52,073 | 52,343 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 7,448 | 7,658 | +210 | 0.19 | 0.13 | -0.06 | buy |
| Janney Capital Management LLC | 8,232 | 8,437 | +205 | 0.03 | 0.02 | -0.01 | buy |
| Park Place Capital Corp | 227 | 411 | +184 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 69,421 | 69,601 | +180 | 0.01 | 0.01 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 449,758 | 449,918 | +160 | 1.93 | 1.28 | -0.65 | buy |
| CONGRESS ASSET MANAGEMENT CO | 77,355 | 77,461 | +106 | 0.03 | 0.02 | -0.01 | buy |
| Utah Retirement Systems | 6,357 | 6,457 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 30,015 | 30,096 | +81 | 0.17 | 0.12 | -0.06 | buy |
| Redmond Asset Management, LLC | 44,375 | 44,395 | +20 | 0.73 | 0.52 | -0.22 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,673 | 6,671 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 951 | 934 | -17 | 0.04 | 0.03 | -0.01 | sell |
| GODSEY & GIBB, INC | 1,320 | 1,260 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 464,912 | 464,846 | -66 | 0.07 | 0.04 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 15,760 | 15,694 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 122,726 | 122,642 | -84 | 0.86 | 0.58 | -0.27 | sell |
| Farther Finance Advisors, LLC | 2,210 | 2,100 | -110 | 0.02 | 0.01 | -0.01 | sell |
| BAHL & GAYNOR INC | 39,109 | 38,929 | -180 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,732 | 13,429 | -303 | 0.40 | 0.27 | -0.14 | sell |
| Bridge City Capital, LLC | 63,617 | 63,207 | -410 | 1.54 | 1.04 | -0.49 | sell |
| Aldebaran Financial Inc. | 9,811 | 9,211 | -600 | 0.68 | 0.47 | -0.21 | sell |
| BARD ASSOCIATES INC | 112,800 | 112,100 | -700 | 2.23 | 1.51 | -0.72 | sell |
| ProShare Advisors LLC | 13,911 | 12,936 | -975 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 16,230 | 15,209 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| Orca Investment Management, LLC | 57,396 | 56,353 | -1,043 | 3.19 | 2.04 | -1.15 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,215 | 101 | -1,114 | 0.00 | 0.00 | -0.00 | sell |