| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,277,689 | 3,624,159 | +346,470 | 0.10 | 0.11 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 476 | 233,643 | +233,167 | 0.02 | 0.00 | -0.02 | buy |
| JPMORGAN CHASE & CO | 326,484 | 464,061 | +137,577 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,823 | 107,463 | +102,640 | 0.43 | 0.77 | +0.34 | buy |
| VANGUARD GROUP INC | 3,482,625 | 3,565,982 | +83,357 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 73,843 | +73,843 | 0.00 | 0.07 | +0.07 | buy |
| Williams Jones Wealth Management, LLC. | 58,235 | 127,770 | +69,535 | 0.33 | 0.74 | +0.40 | buy |
| STATE STREET CORP | 1,107,916 | 1,173,762 | +65,846 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,076 | 704,330 | +63,254 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,781 | 1,252,822 | +62,041 | 0.11 | 0.12 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 3.04 | +3.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 91,548 | 118,763 | +27,215 | 0.32 | 0.40 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,600 | +26,600 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 24,600 | 48,900 | +24,300 | 0.31 | 0.59 | +0.28 | buy |
| Hamlin Capital Management, LLC | 292,894 | 314,543 | +21,649 | 4.00 | 3.88 | -0.11 | buy |
| Woodline Partners LP | 0 | 18,417 | +18,417 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 236,695 | 253,531 | +16,836 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 106,447 | 122,147 | +15,700 | 0.22 | 0.26 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 1.08 | +1.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 940 | 15,542 | +14,602 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 11,415 | +11,415 | 0.00 | 0.07 | +0.07 | buy |
| MARKEL GROUP INC. | 571,250 | 582,500 | +11,250 | 2.60 | 2.58 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,536,756 | 1,547,223 | +10,467 | 1.74 | 1.68 | -0.06 | buy |
| JENNISON ASSOCIATES LLC | 112,689 | 122,862 | +10,173 | 0.03 | 0.04 | +0.00 | buy |
| LGT Group Foundation | 15,477 | 24,988 | +9,511 | 0.11 | 0.20 | +0.09 | buy |
| Handelsbanken Fonder AB | 118,058 | 127,558 | +9,500 | 0.24 | 0.25 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 65,067 | 74,547 | +9,480 | 0.08 | 0.09 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,259 | +9,259 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 8,028 | +8,028 | 0.00 | 0.08 | +0.08 | buy |
| BAHL & GAYNOR INC | 230,654 | 238,633 | +7,979 | 0.60 | 0.60 | +0.01 | buy |
| UBS Group AG | 53,733 | 61,534 | +7,801 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,150 | 21,861 | +6,711 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 5,975 | +5,975 | 0.00 | 0.09 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 52,758 | 58,505 | +5,747 | 0.54 | 0.58 | +0.04 | buy |
| PineBridge Investments, L.P. | 892 | 6,274 | +5,382 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 5,165 | +5,165 | 0.00 | 0.46 | +0.46 | buy |
| CANADA LIFE ASSURANCE Co | 52,778 | 57,928 | +5,150 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 5,596 | 10,632 | +5,036 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,551 | 20,585 | +5,034 | 0.01 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 1.58 | +1.58 | buy |
| MARSHALL WACE, LLP | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 619 | 4,902 | +4,283 | 0.08 | 0.16 | +0.08 | buy |
| Legal & General Group Plc | 113,338 | 117,592 | +4,254 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 12,015 | 16,219 | +4,204 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 4,199 | +4,199 | 0.00 | 0.05 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 549 | 4,745 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,229 | 60,199 | +3,970 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 3,823 | +3,823 | 0.00 | 0.19 | +0.19 | buy |
| Corient Private Wealth LLC | 161,233 | 165,052 | +3,819 | 0.13 | 0.13 | -0.00 | buy |
| Retirement Systems of Alabama | 50,595 | 54,408 | +3,813 | 0.09 | 0.10 | +0.01 | buy |
| Man Group plc | 10,054 | 13,786 | +3,732 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 523 | 4,092 | +3,569 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 773 | 4,294 | +3,521 | 0.23 | 1.17 | +0.94 | buy |
| Centiva Capital, LP | 0 | 3,445 | +3,445 | 0.00 | 0.08 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,401 | +3,401 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,300 | +3,300 | 0.00 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,310 | 103,462 | +3,152 | 0.05 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,121 | +3,121 | 0.00 | 0.07 | +0.07 | buy |
| Freemont Management S.A. | 0 | 3,000 | +3,000 | 0.00 | 0.77 | +0.77 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 500 | 3,500 | +3,000 | 0.10 | 0.68 | +0.58 | buy |
| LPL Financial LLC | 19,662 | 22,659 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,974 | +2,974 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 101,854 | 104,790 | +2,936 | 0.04 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,616 | 8,502 | +2,886 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,884 | 25,756 | +2,872 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,977 | 8,793 | +2,816 | 0.08 | 0.11 | +0.03 | buy |
| &PARTNERS | 1,975 | 4,779 | +2,804 | 0.04 | 0.05 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 65,228 | 68,021 | +2,793 | 0.55 | 0.56 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 48,852 | 51,590 | +2,738 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 100,444 | 103,144 | +2,700 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,634 | +2,634 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 1,346 | 3,973 | +2,627 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 181,279 | 183,872 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,170 | 19,697 | +2,527 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 3,905 | 6,221 | +2,316 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 0 | 2,299 | +2,299 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,733 | 15,951 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,640 | 15,778 | +2,138 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 25,420 | 27,524 | +2,104 | 1.83 | 1.83 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,989 | 8,019 | +2,030 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 2,000 | +2,000 | 0.00 | 0.16 | +0.16 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,955 | +1,955 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,028 | 22,901 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,917 | 38,773 | +1,856 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 11,147 | 12,987 | +1,840 | 1.35 | 1.51 | +0.16 | buy |
| Curi Capital, LLC | 76,794 | 78,604 | +1,810 | 0.85 | 0.88 | +0.02 | buy |
| SEI INVESTMENTS CO | 50,523 | 52,292 | +1,769 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,438 | 3,152 | +1,714 | 0.01 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 2,589 | 4,188 | +1,599 | 0.30 | 0.48 | +0.18 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,549 | +1,549 | 0.00 | 0.06 | +0.06 | buy |
| Semanteon Capital Management, LP | 765 | 2,313 | +1,548 | 0.25 | 0.77 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,570 | 51,047 | +1,477 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,439 | +1,439 | 0.00 | 0.16 | +0.16 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,323 | +1,323 | 0.00 | 0.01 | +0.01 | buy |
| Parcion Private Wealth LLC | 0 | 1,314 | +1,314 | 0.00 | 0.05 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,272 | +1,272 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 1,185 | +1,185 | 0.00 | 0.03 | +0.03 | buy |