| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 240,293 | 359,020 | +118,727 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 371,641 | 476,354 | +104,713 | 0.04 | 0.05 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 123,040 | 185,633 | +62,593 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 133,963 | 187,613 | +53,650 | 0.27 | 0.39 | +0.12 | buy |
| KBC Group NV | 7,829 | 59,957 | +52,128 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,371 | 1,242,026 | +51,655 | 0.13 | 0.13 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,173 | 47,745 | +45,572 | 0.01 | 0.25 | +0.24 | buy |
| Woodline Partners LP | 14,897 | 50,779 | +35,882 | 0.07 | 0.20 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 67,484 | 101,090 | +33,606 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,582 | 35,417 | +32,835 | 0.00 | 0.06 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,655,950 | 1,685,561 | +29,611 | 1.78 | 1.69 | -0.09 | buy |
| DekaBank Deutsche Girozentrale | 11,919 | 38,830 | +26,911 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,500 | 27,000 | +25,500 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,925 | 135,621 | +24,696 | 0.06 | 0.07 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 21,500 | 45,179 | +23,679 | 0.18 | 0.35 | +0.17 | buy |
| Handelsbanken Fonder AB | 146,458 | 168,458 | +22,000 | 0.31 | 0.32 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,034 | 46,983 | +21,949 | 0.05 | 0.09 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 7,769 | 27,192 | +19,423 | 0.03 | 0.10 | +0.07 | buy |
| HRT FINANCIAL LP | 4,263 | 22,749 | +18,486 | 0.01 | 0.06 | +0.05 | buy |
| CAPITAL ADVISORS INC/OK | 85,280 | 102,901 | +17,621 | 0.82 | 0.95 | +0.14 | buy |
| Wilkinson Global Asset Management LLC | 74,756 | 91,850 | +17,094 | 2.21 | 2.49 | +0.28 | buy |
| BLAIR WILLIAM & CO/IL | 775,524 | 792,011 | +16,487 | 1.14 | 1.08 | -0.06 | buy |
| Quantbot Technologies LP | 587 | 15,107 | +14,520 | 0.01 | 0.38 | +0.36 | buy |
| ADVISORY RESEARCH INC | 8,387 | 22,871 | +14,484 | 0.55 | 1.96 | +1.41 | buy |
| Holocene Advisors, LP | 13,217 | 27,100 | +13,883 | 0.02 | 0.04 | +0.02 | buy |
| MARKEL GROUP INC. | 556,750 | 566,250 | +9,500 | 2.59 | 2.41 | -0.18 | buy |
| HEARTLAND ADVISORS INC | 25,332 | 33,310 | +7,978 | 0.57 | 0.75 | +0.19 | buy |
| Pembroke Management, LTD | 58,452 | 65,280 | +6,828 | 3.11 | 3.32 | +0.21 | buy |
| WELCH & FORBES LLC | 213,689 | 219,897 | +6,208 | 1.38 | 1.30 | -0.08 | buy |
| TimesSquare Capital Management, LLC | 125,788 | 131,978 | +6,190 | 0.79 | 0.83 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 97,344 | 103,211 | +5,867 | 0.20 | 0.20 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,467 | 37,221 | +5,754 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,473 | 18,205 | +5,732 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 151,288 | 156,759 | +5,471 | 1.03 | 1.01 | -0.02 | buy |
| Cerity Partners LLC | 5,446 | 10,735 | +5,289 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 28,712 | 33,905 | +5,193 | 0.42 | 0.46 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 11,408 | 16,222 | +4,814 | 0.04 | 0.05 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 77,007 | 81,097 | +4,090 | 0.50 | 0.51 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,994 | 34,046 | +4,052 | 0.04 | 0.04 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 16,301 | 20,342 | +4,041 | 1.33 | 1.55 | +0.22 | buy |
| Baskin Financial Services Inc. | 61,847 | 65,856 | +4,009 | 2.39 | 2.38 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,435 | 21,435 | +4,000 | 0.10 | 0.10 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 63,085 | 66,966 | +3,881 | 0.08 | 0.07 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 25,423 | 29,254 | +3,831 | 0.07 | 0.08 | +0.01 | buy |
| Curi Capital, LLC | 73,560 | 77,104 | +3,544 | 0.96 | 0.76 | -0.20 | buy |
| Cresset Asset Management, LLC | 7,034 | 10,085 | +3,051 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,958 | 8,833 | +2,875 | 0.01 | 0.02 | +0.00 | buy |
| Employees Retirement System of Texas | 2,718 | 5,574 | +2,856 | 0.01 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 23,178 | 25,915 | +2,737 | 1.96 | 1.80 | -0.16 | buy |
| MACQUARIE GROUP LTD | 77,786 | 80,375 | +2,589 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,100 | 3,626 | +2,526 | 0.04 | 0.14 | +0.09 | buy |
| Korea Investment CORP | 16,829 | 19,275 | +2,446 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,419 | 22,852 | +2,433 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 947 | 3,374 | +2,427 | 0.04 | 0.12 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 3,206 | 5,592 | +2,386 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,842 | 18,215 | +2,373 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 582 | 2,842 | +2,260 | 0.04 | 0.16 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,819 | 23,050 | +2,231 | 0.03 | 0.03 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 474 | 2,655 | +2,181 | 0.10 | 0.24 | +0.15 | buy |
| AMERICAN NATIONAL BANK & TRUST | 247 | 2,416 | +2,169 | 0.02 | 0.14 | +0.12 | buy |
| Williams Jones Wealth Management, LLC. | 2,425 | 4,479 | +2,054 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 6,980 | 8,902 | +1,922 | 0.57 | 0.72 | +0.16 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,982 | 4,844 | +1,862 | 0.04 | 0.06 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,557 | 9,222 | +1,665 | 0.11 | 0.12 | +0.01 | buy |
| GREENLEAF TRUST | 593 | 2,154 | +1,561 | 0.00 | 0.01 | 0.00 | buy |
| FRANKLIN RESOURCES INC | 44,737 | 46,286 | +1,549 | 0.01 | 0.01 | -0.00 | buy |
| Kensington Investment Counsel, LLC | 15,429 | 16,941 | +1,512 | 3.47 | 3.34 | -0.12 | buy |
| Gotham Asset Management, LLC | 13,807 | 15,164 | +1,357 | 0.11 | 0.10 | -0.01 | buy |
| XPONANCE, INC. | 4,950 | 6,163 | +1,213 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,677 | 2,860 | +1,183 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,683 | 2,858 | +1,175 | 0.32 | 0.48 | +0.17 | buy |
| NewEdge Wealth, LLC | 9,700 | 10,746 | +1,046 | 0.11 | 0.11 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,520 | 8,523 | +1,003 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,838 | 2,851 | +987 | 0.04 | 0.03 | 0.00 | sell |
| Corient Private Wealth LLC | 165,951 | 166,918 | +967 | 0.13 | 0.13 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,110 | 9,023 | +913 | 0.04 | 0.04 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 960 | 1,861 | +901 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 27,292 | 28,179 | +887 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 17,893 | 18,746 | +853 | 0.16 | 0.15 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 21,840 | 22,677 | +837 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 70,480 | 71,298 | +818 | 0.02 | 0.02 | -0.00 | buy |
| SATURNA CAPITAL CORP | 2,405 | 3,223 | +818 | 0.02 | 0.02 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,116 | 12,928 | +812 | 1.44 | 1.37 | -0.07 | buy |
| Pacer Advisors, Inc. | 6,138 | 6,916 | +778 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 33,472 | 34,247 | +775 | 0.14 | 0.14 | -0.00 | buy |
| Argent Trust Co | 4,942 | 5,709 | +767 | 0.11 | 0.11 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,630 | 10,371 | +741 | 0.21 | 0.19 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,317 | 1,976 | +659 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 16,879 | 17,515 | +636 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,951 | 2,581 | +630 | 0.05 | 0.04 | -0.01 | buy |
| Americana Partners, LLC | 2,309 | 2,917 | +608 | 0.09 | 0.11 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 2,721 | 3,321 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 592 | 1,188 | +596 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,715 | 7,245 | +530 | 0.02 | 0.02 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 7,586 | 8,112 | +526 | 1.09 | 1.05 | -0.05 | buy |
| Northwest & Ethical Investments L.P. | 13,754 | 14,272 | +518 | 0.18 | 0.18 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,548 | 53,064 | +516 | 0.03 | 0.03 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 25,230 | 25,730 | +500 | 1.93 | 1.88 | -0.05 | buy |
| Creative Planning | 3,943 | 4,432 | +489 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 13 | 494 | +481 | 0.00 | 0.08 | +0.08 | buy |