| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 141,543 | 3,379 | +138,164 | 1.20 | 0.93 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,077 | 159,285 | +123,208 | 0.94 | 4.38 | +3.44 | buy |
| PineStone Asset Management Inc. | 48,578 | 167,952 | +119,374 | 5.85 | 6.15 | +0.31 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,571 | 190,324 | +118,753 | 0.28 | 0.71 | +0.44 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,508 | 136,850 | +42,342 | 0.32 | 0.49 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 68,528 | 35,397 | +33,131 | 0.28 | 0.16 | 0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,970 | 71,125 | +29,155 | 0.06 | 0.11 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,410 | 48,858 | +25,448 | 0.03 | 0.06 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,701 | 64,080 | +24,379 | 0.47 | 0.81 | +0.34 | buy |
| Ensign Peak Advisors, Inc | 15,465 | 39,023 | +23,558 | 0.08 | 0.21 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 7,474 | 26,948 | +19,474 | 0.14 | 0.47 | +0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,260 | 54,421 | +15,161 | 0.13 | 0.18 | +0.05 | buy |
| KBC Group NV | 9,628 | 24,207 | +14,579 | 0.10 | 0.25 | +0.15 | buy |
| Invesco Ltd. | 119,543 | 130,866 | +11,323 | 0.08 | 0.10 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 20,179 | 30,538 | +10,359 | 0.56 | 0.88 | +0.32 | buy |
| Cartenna Capital, LP | 7,800 | 16,000 | +8,200 | 2.77 | 5.93 | +3.16 | buy |
| SATURNA CAPITAL CORP | 32,127 | 40,141 | +8,014 | 1.39 | 1.80 | +0.42 | buy |
| FIRST MANHATTAN CO. LLC. | 250,786 | 257,551 | +6,765 | 2.29 | 2.42 | +0.12 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 108,258 | 113,663 | +5,405 | 6.24 | 7.17 | +0.93 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,279 | 101,592 | +4,313 | 0.12 | 0.12 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,527 | 5,528 | +4,001 | 0.04 | 0.05 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 144,665 | 148,613 | +3,948 | 9.38 | 9.34 | -0.04 | buy |
| MARSHALL WACE, LLP | 9,523 | 13,004 | +3,481 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 11,442 | 14,898 | +3,456 | 0.95 | 1.20 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,945 | 76,379 | +3,434 | 0.28 | 0.28 | +0.01 | buy |
| Graham Capital Management, L.P. | 1,095 | 4,468 | +3,373 | 0.09 | 0.34 | +0.25 | buy |
| Bridgewater Associates, LP | 8,728 | 12,061 | +3,333 | 0.13 | 0.19 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 6,603 | 9,883 | +3,280 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,315 | 21,515 | +3,200 | 0.10 | 0.12 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,276 | 13,464 | +3,188 | 0.41 | 0.68 | +0.27 | buy |
| Shellback Capital, LP | 5,000 | 8,000 | +3,000 | 1.10 | 1.97 | +0.86 | buy |
| Watchtower Advisors, LP | 3,250 | 6,201 | +2,951 | 4.36 | 15.55 | +11.18 | buy |
| THREADGILL FINANCIAL, LLC | 3,192 | 5,920 | +2,728 | 8.84 | 11.58 | +2.73 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 224 | 2,928 | +2,704 | 0.07 | 0.98 | +0.91 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,485 | 3,725 | +2,240 | 0.18 | 0.83 | +0.64 | buy |
| Empowered Funds, LLC | 140 | 2,289 | +2,149 | 0.01 | 0.17 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,728 | 402,678 | +1,950 | 0.12 | 0.13 | +0.00 | buy |
| Evercore Wealth Management, LLC | 55,947 | 57,890 | +1,943 | 2.56 | 2.75 | +0.19 | buy |
| Quantbot Technologies LP | 176 | 2,047 | +1,871 | 0.03 | 0.36 | +0.33 | buy |
| COMERICA BANK | 4,913 | 6,486 | +1,573 | 0.00 | 0.09 | +0.09 | buy |
| Ellsworth Advisors, LLC | 171 | 1,727 | +1,556 | 0.15 | 1.53 | +1.38 | buy |
| Schonfeld Strategic Advisors LLC | 550 | 2,080 | +1,530 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 210,860 | 212,376 | +1,516 | 0.11 | 0.11 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 19,110 | 20,620 | +1,510 | 1.65 | 1.89 | +0.24 | buy |
| Van Hulzen Asset Management, LLC | 616 | 2,075 | +1,459 | 0.13 | 0.41 | +0.27 | buy |
| MACKENZIE FINANCIAL CORP | 42,390 | 43,822 | +1,432 | 0.16 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,695 | 17,073 | +1,378 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,978 | 3,277 | +1,299 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 499 | 1,774 | +1,275 | 0.04 | 0.14 | +0.10 | buy |
| JACKSON HILL ADVISORS, LLC | 2,200 | 3,425 | +1,225 | 3.85 | 6.23 | +2.38 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,014 | 22,192 | +1,178 | 0.21 | 0.22 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,818 | 6,959 | +1,141 | 0.02 | 0.03 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,572 | 3,709 | +1,137 | 0.79 | 1.15 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,383 | 46,487 | +1,104 | 0.25 | 0.25 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 6,263 | 7,329 | +1,066 | 0.07 | 0.09 | +0.02 | buy |
| Railway Pension Investments Ltd | 37,327 | 38,327 | +1,000 | 0.93 | 1.05 | +0.13 | buy |
| Czech National Bank | 2,178 | 3,174 | +996 | 0.12 | 0.13 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,873 | 4,817 | +944 | 0.31 | 0.41 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,019 | 10,960 | +941 | 0.50 | 0.54 | +0.04 | buy |
| HighTower Advisors, LLC | 42,687 | 43,590 | +903 | 0.22 | 0.22 | -0.00 | buy |
| Sather Financial Group Inc | 7,781 | 8,578 | +797 | 1.55 | 1.81 | +0.26 | buy |
| Knights of Columbus Asset Advisors LLC | 675 | 1,446 | +771 | 0.15 | 0.34 | +0.18 | buy |
| Neuberger Berman Group LLC | 5,031 | 5,777 | +746 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 444 | 1,149 | +705 | 0.04 | 0.10 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,921 | 16,568 | +647 | 0.79 | 0.82 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 466 | 1,093 | +627 | 0.06 | 0.13 | +0.07 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 1,009 | 1,631 | +622 | 0.20 | 0.35 | +0.15 | buy |
| Investment Management Corp of Ontario | 1,414 | 2,029 | +615 | 0.15 | 0.20 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 12,924 | 13,534 | +610 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 892 | 1,456 | +564 | 0.24 | 0.34 | +0.10 | buy |
| Solidarity Wealth, LLC | 4,116 | 4,666 | +550 | 4.22 | 4.29 | +0.07 | buy |
| Vestcor Inc | 1,866 | 2,397 | +531 | 0.17 | 0.22 | +0.05 | buy |
| Townsend & Associates, Inc | 1,736 | 2,264 | +528 | 1.12 | 1.17 | +0.05 | buy |
| Verition Fund Management LLC | 651 | 1,178 | +527 | 0.03 | 0.04 | +0.02 | buy |
| Creative Planning | 1,530 | 2,001 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 96 | 567 | +471 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 1,166 | 1,633 | +467 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 51,338 | 51,786 | +448 | 2.22 | 2.33 | +0.10 | buy |
| LPL Financial LLC | 8,780 | 9,225 | +445 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,209 | 3,651 | +442 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 792 | 1,231 | +439 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 16,033 | 16,450 | +417 | 0.06 | 0.07 | 0.00 | buy |
| NORGES BANK | 273,041 | 273,442 | +401 | 0.14 | 0.14 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,645 | 49,033 | +388 | 0.10 | 0.11 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,207 | 16,578 | +371 | 0.13 | 0.13 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,535 | 1,896 | +361 | 0.01 | 0.02 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 109 | 461 | +352 | 0.12 | 0.55 | +0.43 | buy |
| STEPHENS INC /AR/ | 2,695 | 3,038 | +343 | 0.12 | 0.15 | +0.03 | buy |
| Walter Public Investments Inc. | 7,491 | 7,825 | +334 | 4.16 | 4.71 | +0.55 | buy |
| Boston Trust Walden Corp | 25,990 | 26,320 | +330 | 0.53 | 0.56 | +0.03 | buy |
| HB Wealth Management, LLC | 1,009 | 1,330 | +321 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,686 | 2,000 | +314 | 0.13 | 0.16 | +0.02 | buy |
| Meridian Wealth Management, LLC | 405 | 708 | +303 | 0.09 | 0.11 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 189 | 469 | +280 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 752 | 1,028 | +276 | 0.09 | 0.13 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 548 | 812 | +264 | 0.03 | 0.04 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 16,440 | 16,696 | +256 | 2.20 | 2.25 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 14,497 | 14,751 | +254 | 0.08 | 0.09 | +0.01 | buy |
| Summit Asset Management, LLC | 1,667 | 1,917 | +250 | 1.10 | 1.32 | +0.23 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 1,046 | 1,293 | +247 | 0.12 | 0.15 | +0.03 | buy |