| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 1,709,152 | 2,077,978 | +368,826 | 1.50 | 1.82 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 1,454,446 | 1,526,282 | +71,836 | 0.39 | 0.41 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 487,996 | 422,772 | +65,224 | 0.36 | 0.32 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 118,458 | 178,793 | +60,335 | 0.04 | 0.06 | +0.02 | buy |
| EARNEST PARTNERS LLC | 309,751 | 363,519 | +53,768 | 0.73 | 0.81 | +0.08 | buy |
| APG Asset Management N.V. | 37,116 | 89,355 | +52,239 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,076 | 1,082,189 | +21,113 | 0.05 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 929,995 | 948,241 | +18,246 | 1.08 | 1.06 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,528 | 117,968 | +17,560 | 0.17 | 0.14 | 0.00 | sell |
| CENTRAL SECURITIES CORP | 30,000 | 40,000 | +10,000 | 1.50 | 1.94 | +0.44 | buy |
| T. Rowe Price Investment Management, Inc. | 2,762,675 | 2,772,600 | +9,925 | 0.80 | 0.80 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 603,180 | 613,023 | +9,843 | 1.28 | 1.32 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,635 | 28,078 | +8,557 | 0.02 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 11,512 | 19,570 | +8,058 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,452 | 19,620 | +6,168 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 23,847 | 29,658 | +5,811 | 0.09 | 0.10 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,784 | 36,168 | +5,616 | 0.03 | 0.02 | 0.00 | sell |
| PineBridge Investments, L.P. | 18,535 | 24,134 | +5,599 | 0.08 | 0.10 | +0.02 | buy |
| Holocene Advisors, LP | 1,269 | 6,146 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 84,437 | 88,448 | +4,011 | 0.11 | 0.11 | 0.00 | buy |
| NATIXIS | 855 | 4,780 | +3,925 | 0.00 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,060 | 44,655 | +3,595 | 0.02 | 0.03 | +0.00 | buy |
| ING GROEP NV | 5,910 | 9,460 | +3,550 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 2,598 | 6,070 | +3,472 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 16,931 | 20,250 | +3,319 | 1.77 | 1.78 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,625 | 49,799 | +3,174 | 0.46 | 0.49 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 27,783 | 30,894 | +3,111 | 0.83 | 0.95 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,939 | 18,039 | +3,100 | 0.00 | 0.10 | +0.10 | buy |
| Atria Investments, Inc | 8,064 | 10,989 | +2,925 | 0.06 | 0.08 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 31,690 | 34,225 | +2,535 | 0.26 | 0.27 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,352 | 14,738 | +2,386 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,892 | 29,239 | +2,347 | 0.01 | 0.01 | 0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 29,703 | 32,005 | +2,302 | 3.50 | 3.98 | +0.49 | buy |
| Orion Porfolio Solutions, LLC | 5,103 | 2,846 | +2,257 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,691 | 74,648 | +1,957 | 0.05 | 0.05 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 6,760 | 8,716 | +1,956 | 0.09 | 0.11 | +0.03 | buy |
| Durable Capital Partners LP | 571,443 | 573,355 | +1,912 | 2.13 | 2.02 | -0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,319 | 4,069 | +1,750 | 0.04 | 0.08 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 48,417 | 49,944 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| CW Advisors, LLC | 31,137 | 32,655 | +1,518 | 0.26 | 0.27 | +0.00 | buy |
| Hilton Capital Management, LLC | 564 | 2,066 | +1,502 | 0.03 | 0.10 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 14,237 | 15,678 | +1,441 | 0.11 | 0.12 | 0.00 | buy |
| Wealthfront Advisers LLC | 1,565 | 2,984 | +1,419 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,638 | 2,874 | +1,236 | 0.06 | 0.11 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,279 | 5,417 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 26,178 | 27,184 | +1,006 | 0.64 | 0.66 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 26,242 | 27,242 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 2,945 | 1,987 | +958 | 0.02 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 273,580 | 274,520 | +940 | 0.99 | 0.96 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,465 | 10,333 | +868 | 0.03 | 0.03 | +0.00 | buy |
| Port Capital LLC | 218,469 | 219,329 | +860 | 5.57 | 5.46 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,868 | 26,691 | +823 | 0.05 | 0.05 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,336 | 18,078 | +742 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 19,697 | 20,437 | +740 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 54,369 | 55,065 | +696 | 0.02 | 0.02 | 0.00 | buy |
| Phraction Management LLC | 5,590 | 6,282 | +692 | 1.10 | 1.18 | +0.08 | buy |
| Advisors Asset Management, Inc. | 8,044 | 7,385 | +659 | 0.07 | 0.07 | 0.00 | sell |
| NewEdge Wealth, LLC | 6,608 | 7,249 | +641 | 0.09 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 89,943 | 90,562 | +619 | 0.05 | 0.05 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,608 | 7,221 | +613 | 0.20 | 0.16 | -0.03 | buy |
| WHITTIER TRUST CO | 28,303 | 28,903 | +600 | 0.21 | 0.21 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,816 | 2,416 | +600 | 0.02 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,140 | 4,713 | +573 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,445 | 1,993 | +548 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,879 | 12,417 | +538 | 0.17 | 0.18 | 0.00 | buy |
| BOWEN HANES & CO INC | 186,512 | 187,012 | +500 | 2.56 | 2.52 | -0.05 | buy |
| State of Alaska, Department of Revenue | 5,595 | 5,100 | +495 | 0.03 | 0.03 | 0.00 | sell |
| Byrne Asset Management LLC | 0 | 488 | +488 | 0.17 | 0.16 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,029 | 12,497 | +468 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 84,898 | 85,359 | +461 | 0.16 | 0.16 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,866 | 5,207 | +341 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,459 | 6,145 | +314 | 0.04 | 0.03 | 0.00 | sell |
| AGF MANAGEMENT LTD | 6,847 | 7,137 | +290 | 0.02 | 0.02 | -0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 8,763 | 9,005 | +242 | 1.22 | 1.22 | -0.00 | buy |
| Eagle Bay Advisors LLC | 126 | 362 | +236 | 0.02 | 0.10 | +0.08 | buy |
| PROFUND ADVISORS LLC | 782 | 1,014 | +232 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 20,467 | 20,677 | +210 | 0.05 | 0.04 | 0.00 | buy |
| Forum Financial Management, LP | 539 | 734 | +195 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 8,856 | 8,669 | +187 | 0.01 | 0.01 | 0.00 | sell |
| Defender Capital, LLC. | 45,587 | 45,770 | +183 | 6.74 | 7.17 | +0.42 | buy |
| FULTON BANK, N.A. | 925 | 1,107 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Nvest Financial, LLC | 806 | 987 | +181 | 0.31 | 0.35 | +0.04 | buy |
| Quantinno Capital Management LP | 1,116 | 939 | +177 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 2,922 | 2,746 | +176 | 0.01 | 0.01 | 0.00 | sell |
| Portside Wealth Group, LLC | 1,683 | 1,856 | +173 | 0.13 | 0.15 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,089 | 1,261 | +172 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 400 | 562 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,343 | 2,484 | +141 | 0.02 | 0.02 | +0.00 | buy |
| Wallace Advisory Group, LLC | 544 | 662 | +118 | 0.16 | 0.21 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 2,022 | 2,124 | +102 | 0.11 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 11,241 | 11,331 | +90 | 0.02 | 0.02 | 0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,605 | 1,695 | +90 | 0.10 | 0.11 | +0.00 | buy |
| Smithfield Trust Co | 120 | 36 | +84 | 0.00 | 0.00 | 0.00 | sell |
| Mendel Money Management | 846 | 927 | +81 | 0.19 | 0.20 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,384 | 4,305 | +79 | 0.03 | 0.03 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,568 | 1,645 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 8,813 | 8,890 | +77 | 0.12 | 0.12 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 16,023 | 16,098 | +75 | 0.81 | 0.82 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 2,726 | 2,796 | +70 | 0.68 | 0.66 | -0.02 | buy |
| INTRUST BANK NA | 932 | 992 | +60 | 0.05 | 0.05 | +0.00 | buy |