| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,603 | 246,359 | +238,756 | 0.01 | 0.25 | +0.25 | buy |
| T. Rowe Price Investment Management, Inc. | 2,772,600 | 2,904,023 | +131,423 | 0.80 | 0.76 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 948,241 | 1,051,242 | +103,001 | 1.06 | 1.05 | -0.01 | buy |
| Maren Capital LLC | 185,305 | 254,245 | +68,940 | 10.59 | 10.51 | -0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,842 | 67,242 | +54,400 | 0.01 | 0.05 | +0.04 | buy |
| Woodline Partners LP | 39,701 | 92,397 | +52,696 | 0.19 | 0.37 | +0.17 | buy |
| JANUS HENDERSON GROUP PLC | 1,526,282 | 1,574,679 | +48,397 | 0.41 | 0.37 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,189 | 1,129,201 | +47,012 | 0.05 | 0.05 | 0.00 | buy |
| Clearbridge Investments, LLC | 240,243 | 267,036 | +26,793 | 0.09 | 0.09 | -0.00 | buy |
| EARNEST PARTNERS LLC | 363,519 | 385,066 | +21,547 | 0.81 | 0.76 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 422,772 | 405,746 | +17,026 | 0.32 | 0.28 | 0.00 | sell |
| AVIVA PLC | 3,302 | 16,950 | +13,648 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,968 | 105,883 | +12,085 | 0.14 | 0.12 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 29,658 | 40,839 | +11,181 | 0.10 | 0.13 | 0.00 | buy |
| NZS Capital, LLC | 17,970 | 27,174 | +9,204 | 0.42 | 0.48 | +0.06 | buy |
| CENTRAL SECURITIES CORP | 40,000 | 47,836 | +7,836 | 1.94 | 2.07 | +0.14 | buy |
| SOROS FUND MANAGEMENT LLC | 2,750 | 10,216 | +7,466 | 0.02 | 0.07 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 11,331 | 18,772 | +7,441 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,078 | 35,470 | +7,392 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 7,441 | 12,136 | +4,695 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 274,520 | 279,038 | +4,518 | 0.96 | 0.85 | -0.11 | buy |
| NATIXIS ADVISORS, LLC | 88,448 | 92,738 | +4,290 | 0.11 | 0.09 | 0.00 | buy |
| OSSIAM | 965 | 4,756 | +3,791 | 0.01 | 0.04 | +0.03 | buy |
| Port Capital LLC | 219,329 | 223,028 | +3,699 | 5.46 | 4.80 | -0.66 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,113 | 4,790 | +3,677 | 0.04 | 0.14 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,209 | 8,854 | +3,645 | 0.04 | 0.07 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,039 | 21,439 | +3,400 | 0.10 | 0.10 | +0.00 | buy |
| Atria Investments, Inc | 10,989 | 14,231 | +3,242 | 0.08 | 0.08 | +0.01 | buy |
| Hilton Capital Management, LLC | 2,066 | 5,283 | +3,217 | 0.10 | 0.20 | +0.10 | buy |
| Holocene Advisors, LP | 6,146 | 9,344 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 89,355 | 92,406 | +3,051 | 0.07 | 0.06 | -0.01 | buy |
| Gotham Asset Management, LLC | 12,064 | 15,016 | +2,952 | 0.10 | 0.10 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,239 | 26,451 | +2,788 | 0.01 | 0.01 | 0.00 | sell |
| Running Oak Capital LLC | 20,250 | 23,037 | +2,787 | 1.78 | 1.59 | -0.19 | buy |
| NICHOLAS COMPANY, INC. | 34,225 | 36,835 | +2,610 | 0.27 | 0.26 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 36,168 | 33,872 | +2,296 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 15,678 | 17,888 | +2,210 | 0.12 | 0.11 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,691 | 24,695 | +1,996 | 0.05 | 0.04 | 0.00 | sell |
| BTC Capital Management, Inc. | 9,852 | 11,834 | +1,982 | 0.46 | 0.46 | -0.00 | buy |
| National Pension Service | 76,319 | 78,196 | +1,877 | 0.05 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,846 | 4,161 | +1,315 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 8,669 | 9,907 | +1,238 | 0.01 | 0.01 | 0.00 | buy |
| SteelPeak Wealth, LLC | 539 | 1,682 | +1,143 | 0.01 | 0.04 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 27,184 | 28,270 | +1,086 | 0.66 | 0.60 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,799 | 50,865 | +1,066 | 0.49 | 0.45 | -0.04 | buy |
| WHITTIER TRUST CO | 28,903 | 29,831 | +928 | 0.21 | 0.19 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,648 | 75,567 | +919 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 8,100 | 9,000 | +900 | 0.04 | 0.03 | -0.00 | buy |
| GRANDFIELD & DODD, LLC | 30,894 | 31,776 | +882 | 0.95 | 0.86 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,065 | 55,903 | +838 | 0.02 | 0.01 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 628 | 1,443 | +815 | 0.01 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,005 | 2,812 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 6,145 | 6,942 | +797 | 0.52 | 0.48 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 750 | 1,545 | +795 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,249 | 8,034 | +785 | 0.08 | 0.07 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,207 | 5,951 | +744 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,242 | 27,928 | +686 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 12,417 | 13,071 | +654 | 0.18 | 0.16 | 0.00 | buy |
| Rafferty Asset Management, LLC | 14,738 | 15,381 | +643 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 215,266 | 215,897 | +631 | 0.03 | 0.03 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,221 | 7,799 | +578 | 0.16 | 0.14 | -0.02 | buy |
| Advisors Asset Management, Inc. | 7,385 | 7,911 | +526 | 0.07 | 0.07 | 0.00 | buy |
| NORDEN GROUP LLC | 2,149 | 2,647 | +498 | 0.17 | 0.23 | +0.07 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 3,008 | 3,496 | +488 | 1.07 | 1.12 | +0.05 | buy |
| Southeast Asset Advisors, LLC | 7,646 | 8,129 | +483 | 0.45 | 0.42 | -0.03 | buy |
| Cresset Asset Management, LLC | 2,746 | 3,227 | +481 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,305 | 3,830 | +475 | 0.03 | 0.02 | 0.00 | sell |
| Candriam S.C.A. | 2,434 | 2,903 | +469 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 939 | 1,403 | +464 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 44,655 | 44,240 | +415 | 0.03 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,577 | 2,978 | +401 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 20,437 | 20,793 | +356 | 0.10 | 0.09 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,649 | 3,991 | +342 | 0.03 | 0.04 | 0.00 | buy |
| Portside Wealth Group, LLC | 1,856 | 2,189 | +333 | 0.15 | 0.17 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 534 | 864 | +330 | 0.04 | 0.06 | +0.02 | buy |
| Fogel Capital Management, Inc. | 5,281 | 5,606 | +325 | 1.74 | 1.27 | -0.47 | buy |
| RHUMBLINE ADVISERS | 90,562 | 90,268 | +294 | 0.05 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,078 | 18,346 | +268 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,660 | 6,413 | +247 | 0.03 | 0.03 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,417 | 5,634 | +217 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,450 | 1,657 | +207 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 6,459 | 6,660 | +201 | 0.01 | 0.01 | 0.00 | buy |
| STEPH & CO | 539 | 738 | +199 | 0.12 | 0.11 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 1,518 | 1,712 | +194 | 0.43 | 0.39 | -0.04 | buy |
| PARK AVENUE SECURITIES LLC | 1,993 | 2,182 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 1,802 | 1,987 | +185 | 0.10 | 0.10 | -0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,878 | 2,063 | +185 | 0.28 | 0.26 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,078 | 7,897 | +181 | 0.01 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 820 | 980 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 1,007 | 1,152 | +145 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 20,677 | 20,815 | +138 | 0.04 | 0.04 | 0.00 | buy |
| Moors & Cabot, Inc. | 623 | 758 | +135 | 0.02 | 0.02 | +0.00 | buy |
| Blue Barn Wealth, LLC | 475 | 608 | +133 | 0.13 | 0.15 | +0.02 | buy |
| HighPoint Advisor Group LLC | 619 | 752 | +133 | 0.02 | 0.00 | -0.02 | buy |
| Mendel Money Management | 927 | 1,059 | +132 | 0.20 | 0.21 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,416 | 2,543 | +127 | 0.03 | 0.02 | 0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,378 | 1,502 | +124 | 0.10 | 0.12 | +0.02 | buy |
| Nvest Financial, LLC | 987 | 1,110 | +123 | 0.35 | 0.32 | -0.03 | buy |
| PROFUND ADVISORS LLC | 1,014 | 894 | +120 | 0.02 | 0.02 | 0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 1,392 | 1,507 | +115 | 0.35 | 0.34 | -0.01 | buy |