| 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 |
| JPMORGAN CHASE & CO | 952,981 | 1,099,871 | +146,890 | 0.04 | 0.04 | -0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 644,565 | 710,586 | +66,021 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 58,834 | 120,745 | +61,911 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 132,361 | 194,034 | +61,673 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 544,737 | 600,500 | +55,763 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,398 | 67,810 | +55,412 | 0.01 | 0.02 | +0.02 | 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 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,189 | 1,129,201 | +47,012 | 0.05 | 0.04 | -0.01 | buy |
| FIL Ltd | 0 | 44,142 | +44,142 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 122,877 | 166,806 | +43,929 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,952,910 | 1,991,018 | +38,108 | 0.04 | 0.04 | -0.00 | buy |
| Vident Advisory, LLC | 679 | 33,179 | +32,500 | 0.01 | 0.30 | +0.29 | buy |
| Invesco Ltd. | 540,938 | 572,877 | +31,939 | 0.06 | 0.05 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 30,569 | +30,569 | 0.00 | 0.69 | +0.69 | buy |
| Qube Research & Technologies Ltd | 563 | 29,127 | +28,564 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 240,243 | 267,036 | +26,793 | 0.09 | 0.09 | -0.00 | buy |
| ROYAL BANK OF CANADA | 120,813 | 144,586 | +23,773 | 0.01 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 363,519 | 385,066 | +21,547 | 0.81 | 0.76 | -0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 19,000 | +19,000 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 1,870 | 18,645 | +16,775 | 0.00 | 0.02 | +0.02 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 0 | 16,500 | +16,500 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 347,067 | 363,562 | +16,495 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,517,922 | 5,534,111 | +16,189 | 0.05 | 0.05 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,122 | +14,122 | 0.00 | 0.13 | +0.13 | buy |
| HSBC HOLDINGS PLC | 91,664 | 105,492 | +13,828 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 3,302 | 16,950 | +13,648 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,719 | 62,478 | +12,759 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,701 | +12,701 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 321,048 | 332,803 | +11,755 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 7,053 | 18,422 | +11,369 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 29,658 | 40,839 | +11,181 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 218,551 | 229,689 | +11,138 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,931 | 32,913 | +10,982 | 0.02 | 0.02 | -0.00 | buy |
| NZS Capital, LLC | 17,970 | 27,174 | +9,204 | 0.42 | 0.48 | +0.06 | buy |
| IFM Investors Pty Ltd | 0 | 8,898 | +8,898 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 42,119 | 50,254 | +8,135 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 8,023 | +8,023 | 0.00 | 0.08 | +0.08 | buy |
| CENTRAL SECURITIES CORP | 40,000 | 47,836 | +7,836 | 1.94 | 2.07 | +0.14 | buy |
| Verition Fund Management LLC | 0 | 7,594 | +7,594 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 270,366 | 277,919 | +7,553 | 0.03 | 0.03 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,750 | 10,216 | +7,466 | 0.02 | 0.10 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 11,331 | 18,772 | +7,441 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,078 | 35,470 | +7,392 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,578 | 342,926 | +7,348 | 0.04 | 0.04 | -0.00 | buy |
| Portfolio Design Labs, LLC | 0 | 7,334 | +7,334 | 0.00 | 1.06 | +1.06 | buy |
| DnB Asset Management AS | 0 | 7,161 | +7,161 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 345,052 | 352,166 | +7,114 | 0.25 | 0.22 | -0.03 | buy |
| Cetera Investment Advisers | 1,953 | 8,708 | +6,755 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,147 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 18,185 | 24,169 | +5,984 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 5,842 | +5,842 | 0.00 | 0.07 | +0.07 | buy |
| Ascent Group, LLC | 0 | 5,701 | +5,701 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 35,250 | 40,714 | +5,464 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,806 | +4,806 | 0.00 | 0.17 | +0.17 | 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 |
| SG Americas Securities, LLC | 8,909 | 13,349 | +4,440 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 88,448 | 92,738 | +4,290 | 0.10 | 0.09 | -0.01 | 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 |
| Illinois Municipal Retirement Fund | 2,016 | 5,664 | +3,648 | 0.02 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,209 | 8,854 | +3,645 | 0.04 | 0.07 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,249 | 12,781 | +3,532 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 3,530 | +3,530 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 18,039 | 21,439 | +3,400 | 0.10 | 0.10 | +0.00 | buy |
| Man Group plc | 1,439 | 4,813 | +3,374 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,644 | 17,978 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 130,096 | 133,389 | +3,293 | 0.05 | 0.05 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 3,289 | +3,289 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 10,989 | 14,231 | +3,242 | 0.08 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 6,835 | 10,069 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 420 | 3,649 | +3,229 | 0.00 | 0.01 | +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 |
| Assenagon Asset Management S.A. | 34,260 | 37,320 | +3,060 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 89,355 | 92,406 | +3,051 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,048 | 40,014 | +2,966 | 0.05 | 0.05 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,064 | 15,016 | +2,952 | 0.10 | 0.10 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,841 | +2,841 | 0.00 | 0.18 | +0.18 | buy |
| Running Oak Capital LLC | 20,250 | 23,037 | +2,787 | 1.78 | 1.59 | -0.19 | buy |
| Centiva Capital, LP | 0 | 2,768 | +2,768 | 0.00 | 0.07 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 34,225 | 36,835 | +2,610 | 0.27 | 0.26 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 2,478 | +2,478 | 0.00 | 0.03 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 15,678 | 17,888 | +2,210 | 0.12 | 0.11 | -0.01 | buy |
| UniSuper Management Pty Ltd | 562 | 2,770 | +2,208 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,161 | +2,161 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 1,614 | 3,737 | +2,123 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 9,852 | 11,834 | +1,982 | 0.46 | 0.46 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,930 | +1,930 | 0.00 | 0.47 | +0.47 | buy |
| National Pension Service | 76,319 | 78,196 | +1,877 | 0.05 | 0.04 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,860 | +1,860 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 14,692 | 16,544 | +1,852 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 82,689 | 84,365 | +1,676 | 0.07 | 0.07 | -0.01 | buy |