| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 300,059 | 371,641 | +71,582 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 70,406 | 133,963 | +63,557 | 0.15 | 0.27 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 68,174 | 123,040 | +54,866 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 351,188 | 400,291 | +49,103 | 0.09 | 0.09 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 24,000 | 56,000 | +32,000 | 0.39 | 0.94 | +0.55 | buy |
| Handelsbanken Fonder AB | 116,458 | 146,458 | +30,000 | 0.25 | 0.31 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,069 | 622,803 | +22,734 | 0.03 | 0.03 | +0.00 | buy |
| Hamlin Capital Management, LLC | 279,827 | 295,833 | +16,006 | 3.64 | 3.99 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 109,833 | 125,788 | +15,955 | 0.65 | 0.79 | +0.15 | buy |
| Baird Financial Group, Inc. | 324,471 | 340,023 | +15,552 | 0.34 | 0.34 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,887 | 46,074 | +14,187 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 77,168 | 91,093 | +13,925 | 0.02 | 0.03 | +0.00 | buy |
| MARKEL GROUP INC. | 545,750 | 556,750 | +11,000 | 2.49 | 2.59 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 11,470 | 21,840 | +10,370 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 47,668 | 55,977 | +8,309 | 0.23 | 0.29 | +0.05 | buy |
| Empowered Funds, LLC | 4,036 | 12,141 | +8,105 | 0.05 | 0.13 | +0.09 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 20,718 | 28,726 | +8,008 | 0.34 | 0.48 | +0.15 | buy |
| Korea Investment CORP | 9,550 | 16,829 | +7,279 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,498 | 124,702 | +7,204 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 304,838 | 310,787 | +5,949 | 0.14 | 0.15 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 770,476 | 775,524 | +5,048 | 1.12 | 1.14 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,126 | 25,034 | +4,908 | 0.04 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 176,533 | 181,060 | +4,527 | 0.45 | 0.45 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,477 | 13,807 | +4,330 | 0.08 | 0.11 | +0.04 | buy |
| Bridgewater Associates, LP | 1,575 | 5,411 | +3,836 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 93,584 | 97,344 | +3,760 | 0.18 | 0.20 | +0.02 | buy |
| Impax Asset Management Group plc | 1,523 | 5,111 | +3,588 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,835 | 38,350 | +3,515 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,655 | 29,994 | +3,339 | 0.03 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,540 | 5,690 | +3,150 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,782 | 20,819 | +3,037 | 0.02 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,942 | 11,919 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 20,299 | 23,178 | +2,879 | 1.96 | 1.96 | -0.01 | buy |
| Dakota Wealth Management | 5,076 | 7,298 | +2,222 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,883 | 15,842 | +1,959 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 61,286 | 63,085 | +1,799 | 0.08 | 0.08 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 13,184 | 14,956 | +1,772 | 0.01 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,214 | 2,982 | +1,768 | 0.02 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 9,687 | 11,408 | +1,721 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,178 | 3,847 | +1,669 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 43,087 | 44,737 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 13,819 | 15,429 | +1,610 | 3.24 | 3.47 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,088 | 17,574 | +1,486 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,648 | 7,993 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 212,396 | 213,689 | +1,293 | 1.33 | 1.38 | +0.06 | buy |
| Retirement Systems of Alabama | 52,804 | 54,071 | +1,267 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,187 | 20,419 | +1,232 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,911 | 6,138 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 541 | 1,677 | +1,136 | 0.06 | 0.07 | +0.01 | buy |
| Argent Trust Co | 3,876 | 4,942 | +1,066 | 0.08 | 0.11 | +0.03 | buy |
| Prospect Capital Advisors, LLC | 19,000 | 20,000 | +1,000 | 3.06 | 3.11 | +0.05 | buy |
| Advisors Capital Management, LLC | 16,974 | 17,893 | +919 | 0.16 | 0.16 | -0.01 | buy |
| SATURNA CAPITAL CORP | 1,488 | 2,405 | +917 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,091 | 2,993 | +902 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 7,493 | 8,387 | +894 | 0.39 | 0.55 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 2,367 | 3,206 | +839 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,040 | 3,861 | +821 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 945 | 1,748 | +803 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,764 | 7,557 | +793 | 0.10 | 0.11 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,155 | 9,947 | +792 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,675 | 16,460 | +785 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,955 | 143,738 | +783 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,484 | 29,264 | +780 | 0.11 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,927 | 130,706 | +779 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,836 | 52,548 | +712 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 8,027 | 8,730 | +703 | 0.05 | 0.06 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,298 | 45,980 | +682 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,792 | 7,473 | +681 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,970 | 55,636 | +666 | 0.08 | 0.08 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 15,805 | 16,454 | +649 | 2.40 | 2.61 | +0.21 | buy |
| CAPITAL ADVISORS INC/OK | 84,631 | 85,280 | +649 | 0.84 | 0.82 | -0.02 | buy |
| Princeton Global Asset Management LLC | 17,074 | 17,723 | +649 | 1.83 | 1.91 | +0.08 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 779 | 1,424 | +645 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 16,906 | 17,550 | +644 | 0.14 | 0.16 | +0.02 | buy |
| Ascent Group, LLC | 1,935 | 2,571 | +636 | 0.08 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 697 | 1,317 | +620 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 12,611 | 13,220 | +609 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,655 | 15,256 | +601 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 165,383 | 165,951 | +568 | 0.15 | 0.13 | -0.01 | buy |
| ALGERT GLOBAL LLC | 864 | 1,404 | +540 | 0.02 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 1,989 | 2,519 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,356 | 3,838 | +482 | 0.04 | 0.04 | 0.00 | buy |
| Janney Montgomery Scott LLC | 23,554 | 24,031 | +477 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,081 | 1,544 | +463 | 0.02 | 0.03 | +0.01 | buy |
| Eagle Bay Advisors LLC | 1 | 431 | +430 | 0.00 | 0.12 | +0.12 | buy |
| FineMark National Bank & Trust | 19,461 | 19,881 | +420 | 0.32 | 0.35 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,035 | 17,435 | +400 | 0.10 | 0.10 | -0.00 | buy |
| PRUDENTIAL PLC | 1,773 | 2,150 | +377 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 477 | 853 | +376 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,321 | 1,683 | +362 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,181 | 7,520 | +339 | 0.03 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 61,712 | 62,051 | +339 | 0.49 | 0.50 | +0.01 | buy |
| Bath Savings Trust Co | 40,670 | 41,001 | +331 | 1.89 | 1.97 | +0.08 | buy |
| AVIVA PLC | 1,690 | 2,021 | +331 | 0.00 | 0.00 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 32,614 | 32,942 | +328 | 1.45 | 1.52 | +0.07 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,503 | 4,826 | +323 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,387 | 9,700 | +313 | 0.11 | 0.11 | -0.01 | buy |
| Farther Finance Advisors, LLC | 291 | 592 | +301 | 0.02 | 0.02 | +0.00 | buy |
| Baskin Financial Services Inc. | 61,558 | 61,847 | +289 | 2.36 | 2.39 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 9,357 | 9,630 | +273 | 0.26 | 0.21 | -0.05 | buy |