| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,252,822 | 1,371,535 | +118,713 | 0.13 | 0.13 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,699 | 333,348 | +67,649 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,173,762 | 1,221,747 | +47,985 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 62,400 | +35,800 | 0.02 | 0.05 | +0.03 | buy |
| Hamlin Capital Management, LLC | 314,543 | 345,020 | +30,477 | 3.88 | 4.05 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,330 | 725,186 | +20,856 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 308,144 | 327,729 | +19,585 | 0.89 | 0.91 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,650 | 22,011 | +18,361 | 0.01 | 0.04 | +0.03 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 120,878 | 139,157 | +18,279 | 0.81 | 0.87 | +0.06 | buy |
| Anchor Investment Management, LLC | 228 | 18,266 | +18,038 | 0.01 | 0.81 | +0.80 | buy |
| Williams Jones Wealth Management, LLC. | 127,770 | 144,435 | +16,665 | 0.74 | 0.83 | +0.09 | buy |
| Korea Investment CORP | 7,234 | 21,611 | +14,377 | 0.01 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 118,763 | 132,393 | +13,630 | 0.40 | 0.44 | +0.04 | buy |
| BAHL & GAYNOR INC | 238,633 | 251,529 | +12,896 | 0.60 | 0.63 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,860 | 130,379 | +11,519 | 0.02 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,634 | 12,915 | +10,281 | 0.06 | 0.26 | +0.20 | buy |
| CANADA LIFE ASSURANCE Co | 57,928 | 67,254 | +9,326 | 0.05 | 0.06 | +0.01 | buy |
| 2Xideas AG | 16,630 | 25,531 | +8,901 | 1.10 | 1.62 | +0.52 | buy |
| MARKEL GROUP INC. | 582,500 | 590,500 | +8,000 | 2.58 | 2.47 | -0.11 | buy |
| Nebula Research & Development LLC | 542 | 8,091 | +7,549 | 0.03 | 0.45 | +0.42 | buy |
| Gotham Asset Management, LLC | 19,628 | 27,076 | +7,448 | 0.10 | 0.12 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 446 | 7,622 | +7,176 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 4,092 | 11,183 | +7,091 | 0.01 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 48,900 | 55,900 | +7,000 | 0.59 | 0.64 | +0.05 | buy |
| Brevan Howard Capital Management LP | 1,185 | 7,603 | +6,418 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 2,299 | 8,709 | +6,410 | 0.06 | 0.14 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,697 | 25,179 | +5,482 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 213,628 | 218,987 | +5,359 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,875 | 10,665 | +4,790 | 0.03 | 0.05 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 122,147 | 126,875 | +4,728 | 0.26 | 0.26 | +0.00 | buy |
| &PARTNERS | 4,779 | 9,416 | +4,637 | 0.05 | 0.06 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 4,100 | 8,517 | +4,417 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 9,259 | 13,608 | +4,349 | 0.18 | 0.24 | +0.06 | buy |
| Crown Oak Advisors, LLC | 20,020 | 24,121 | +4,101 | 5.47 | 5.88 | +0.41 | buy |
| Buck Wealth Strategies, LLC | 13,477 | 17,450 | +3,973 | 2.09 | 1.72 | -0.37 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 64,758 | 68,637 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 9,942 | 13,662 | +3,720 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 13,786 | 17,474 | +3,688 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 1,707 | 5,231 | +3,524 | 0.27 | 0.79 | +0.52 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,861 | 25,167 | +3,306 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,908 | 260,104 | +3,196 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,820 | 84,765 | +3,055 | 0.02 | 0.02 | 0.00 | sell |
| LGT Group Foundation | 24,988 | 27,946 | +2,958 | 0.20 | 0.21 | +0.00 | buy |
| PineBridge Investments, L.P. | 6,274 | 8,955 | +2,681 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,547,223 | 1,549,850 | +2,627 | 1.68 | 1.69 | +0.01 | buy |
| Focus Partners Wealth | 5,212 | 7,822 | +2,610 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,901 | 24,908 | +2,007 | 0.01 | 0.01 | -0.00 | buy |
| Abacus FCF Advisors LLC | 4,188 | 6,048 | +1,860 | 0.48 | 0.38 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 917 | 2,624 | +1,707 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 17,978 | 19,631 | +1,653 | 0.05 | 0.05 | -0.00 | buy |
| RHUMBLINE ADVISERS | 104,790 | 106,391 | +1,601 | 0.05 | 0.05 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 601 | 2,065 | +1,464 | 0.01 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 107,463 | 108,766 | +1,303 | 0.77 | 0.74 | -0.03 | buy |
| Conestoga Capital Advisors, LLC | 96,532 | 97,832 | +1,300 | 0.64 | 0.61 | -0.03 | buy |
| CHOREO, LLC | 1,064 | 2,293 | +1,229 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,337 | 11,532 | +1,195 | 0.14 | 0.15 | +0.01 | buy |
| Cutter & CO Brokerage, Inc. | 12,577 | 13,763 | +1,186 | 1.40 | 1.59 | +0.19 | buy |
| Running Oak Capital LLC | 27,524 | 28,659 | +1,135 | 1.83 | 1.77 | -0.06 | buy |
| CIBC WORLD MARKET INC. | 6,340 | 7,417 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,502 | 9,576 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,300 | 4,200 | +900 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,799 | 6,662 | +863 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,793 | 9,623 | +830 | 0.11 | 0.10 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 94 | 921 | +827 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 8,498 | 9,311 | +813 | 0.07 | 0.07 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 100 | 885 | +785 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 1,319 | 2,050 | +731 | 0.01 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 2,313 | 3,036 | +723 | 0.77 | 0.77 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 6,400 | 7,118 | +718 | 0.11 | 0.11 | +0.01 | buy |
| Kensington Investment Counsel, LLC | 17,756 | 18,452 | +696 | 3.65 | 3.65 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,331 | 19,010 | +679 | 0.07 | 0.06 | -0.01 | buy |
| Motley Fool Asset Management LLC | 52,528 | 53,206 | +678 | 1.54 | 1.31 | -0.22 | buy |
| Empowered Funds, LLC | 5,031 | 5,695 | +664 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,156 | 3,801 | +645 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,887 | 2,495 | +608 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 973 | 1,565 | +592 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 5,377 | 5,913 | +536 | 0.03 | 0.03 | +0.00 | buy |
| Ethic Inc. | 3,172 | 3,705 | +533 | 0.03 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,989 | 2,462 | +473 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,673 | 36,143 | +470 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,398 | 16,855 | +457 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 2,289 | 2,745 | +456 | 0.08 | 0.09 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 23,769 | 24,212 | +443 | 0.14 | 0.13 | -0.01 | buy |
| Baskin Financial Services Inc. | 67,242 | 67,677 | +435 | 2.71 | 2.55 | -0.16 | buy |
| Stratos Wealth Partners, LTD. | 22,718 | 23,119 | +401 | 0.16 | 0.16 | -0.01 | buy |
| Creative Planning | 5,212 | 5,610 | +398 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,109 | 4,500 | +391 | 0.13 | 0.12 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,257 | 11,640 | +383 | 0.21 | 0.19 | -0.02 | buy |
| KBC Group NV | 5,865 | 6,245 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 15,890 | 16,270 | +380 | 2.45 | 1.93 | -0.53 | buy |
| NewEdge Wealth, LLC | 11,468 | 11,835 | +367 | 0.10 | 0.10 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 973 | 1,337 | +364 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 1,868 | 2,209 | +341 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 6,221 | 6,558 | +337 | 0.04 | 0.03 | -0.01 | buy |
| Pictet Asset Management Holding SA | 15,778 | 16,110 | +332 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,421 | 5,727 | +306 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 13,300 | 13,600 | +300 | 0.05 | 0.04 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,186 | 1,470 | +284 | 0.01 | 0.01 | +0.00 | buy |
| SATURNA CAPITAL CORP | 2,979 | 3,263 | +284 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,249 | 6,510 | +261 | 0.00 | 0.00 | -0.00 | buy |