| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,435,411 | 1,330,680 | +104,731 | 2.05 | 1.82 | 0.00 | sell |
| VANGUARD GROUP INC | 5,910,808 | 5,977,792 | +66,984 | 0.05 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,642 | 108,392 | +65,750 | 0.04 | 0.08 | +0.04 | buy |
| Findlay Park Partners LLP | 206,939 | 252,979 | +46,040 | 1.27 | 1.65 | +0.37 | buy |
| Maren Capital LLC | 316,943 | 360,595 | +43,652 | 10.34 | 9.90 | -0.44 | buy |
| Port Capital LLC | 194,309 | 236,474 | +42,165 | 4.75 | 5.21 | +0.46 | buy |
| CITIGROUP INC | 98,340 | 121,697 | +23,357 | 0.04 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 46,021 | 64,604 | +18,583 | 0.12 | 0.12 | +0.00 | buy |
| Greenhouse Funds LLLP | 132,514 | 149,466 | +16,952 | 2.84 | 2.76 | -0.08 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 15,000 | 30,000 | +15,000 | 1.38 | 2.34 | +0.97 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,979 | 54,797 | +13,818 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,627 | 1,274,274 | +13,647 | 0.05 | 0.04 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 260,668 | 250,356 | +10,312 | 0.24 | 0.21 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,739 | 93,702 | +9,963 | 0.76 | 0.68 | -0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 47,461 | 56,455 | +8,994 | 0.13 | 0.15 | +0.02 | buy |
| ARK Investment Management LLC | 35,539 | 44,299 | +8,760 | 0.12 | 0.15 | +0.03 | buy |
| LBP AM SA | 28,022 | 34,983 | +6,961 | 0.20 | 0.21 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,962 | 78,289 | +6,673 | 0.04 | 0.03 | 0.00 | sell |
| National Pension Service | 77,232 | 83,830 | +6,598 | 0.04 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,454 | 64,883 | +6,429 | 0.19 | 0.17 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,096 | 23,088 | +6,008 | 0.02 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 5,711 | 10,615 | +4,904 | 0.10 | 0.15 | +0.05 | buy |
| Swedbank AB | 17,496 | 22,155 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 56,644 | 52,051 | +4,593 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Asset Management Inc | 6,670 | 11,073 | +4,403 | 0.01 | 0.01 | 0.00 | buy |
| DODGE & COX | 1,680,962 | 1,685,340 | +4,378 | 0.53 | 0.46 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,820 | 3,600 | +4,220 | 0.04 | 0.02 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 36,983 | 41,107 | +4,124 | 0.59 | 0.62 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,228 | 5,170 | +3,942 | 0.05 | 0.19 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 198,084 | 201,918 | +3,834 | 0.17 | 0.15 | 0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 50,559 | 54,382 | +3,823 | 1.85 | 1.79 | -0.05 | buy |
| Covea Finance | 48,234 | 51,834 | +3,600 | 0.99 | 0.87 | -0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,000 | 1,480 | +3,520 | 0.04 | 0.01 | 0.00 | sell |
| Old West Investment Management, LLC | 1,735 | 4,260 | +2,525 | 0.23 | 0.39 | +0.16 | buy |
| Walter Public Investments Inc. | 35,120 | 37,549 | +2,429 | 3.38 | 3.39 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,517 | 13,864 | +2,347 | 0.13 | 0.10 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 56,383 | 58,615 | +2,232 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 37,185 | 39,312 | +2,127 | 0.04 | 0.03 | -0.01 | buy |
| BOWEN HANES & CO INC | 183,524 | 185,504 | +1,980 | 2.69 | 2.38 | -0.32 | buy |
| DnB Asset Management AS | 20,035 | 21,975 | +1,940 | 0.04 | 0.04 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 84,310 | 86,120 | +1,810 | 0.17 | 0.16 | -0.02 | buy |
| Investment Management Corp of Ontario | 2,131 | 3,910 | +1,779 | 0.02 | 0.03 | +0.01 | buy |
| Phraction Management LLC | 10,161 | 11,924 | +1,763 | 1.72 | 1.64 | -0.08 | buy |
| Alyeska Investment Group, L.P. | 68,576 | 70,225 | +1,649 | 0.12 | 0.10 | -0.02 | buy |
| ALLSTATE CORP | 1,633 | 3,234 | +1,601 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,736 | 8,302 | +1,566 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,793 | 82,131 | +1,338 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 23,001 | 21,861 | +1,140 | 0.02 | 0.01 | -0.00 | sell |
| Krane Funds Advisors LLC | 2,748 | 3,866 | +1,118 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 666 | 1,773 | +1,107 | 0.05 | 0.12 | +0.07 | buy |
| Grove Bank & Trust | 46 | 1,144 | +1,098 | 0.00 | 0.07 | +0.06 | buy |
| MUFG Securities EMEA plc | 897 | 1,924 | +1,027 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 61,758 | 62,655 | +897 | 0.02 | 0.02 | 0.00 | buy |
| Hilton Capital Management, LLC | 7,886 | 8,759 | +873 | 0.37 | 0.34 | -0.04 | buy |
| Wealthfront Advisers LLC | 4,362 | 5,153 | +791 | 0.01 | 0.01 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 35,365 | 36,111 | +746 | 0.87 | 0.76 | -0.11 | buy |
| TCW GROUP INC | 17,716 | 18,454 | +738 | 0.09 | 0.07 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,601 | 19,264 | +663 | 0.23 | 0.20 | -0.03 | buy |
| VALICENTI ADVISORY SERVICES INC | 6,946 | 7,607 | +661 | 0.87 | 0.81 | -0.06 | buy |
| ProShare Advisors LLC | 10,070 | 10,648 | +578 | 0.01 | 0.01 | 0.00 | buy |
| Aristotle Capital Boston, LLC | 7,067 | 7,616 | +549 | 0.21 | 0.21 | +0.00 | buy |
| Atria Investments, Inc | 12,833 | 12,293 | +540 | 0.09 | 0.08 | -0.02 | sell |
| AIA Group Ltd | 1,738 | 2,278 | +540 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,252 | 1,763 | +511 | 0.01 | 0.02 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 424 | 924 | +500 | 0.02 | 0.02 | +0.01 | buy |
| GPM Growth Investors, Inc. | 6,353 | 6,843 | +490 | 1.43 | 1.36 | -0.07 | buy |
| Cohen Capital Management, Inc. | 11,952 | 12,442 | +490 | 1.09 | 0.96 | -0.13 | buy |
| Czech National Bank | 11,909 | 12,380 | +471 | 0.05 | 0.04 | -0.01 | buy |
| Nvest Financial, LLC | 1,414 | 1,848 | +434 | 0.48 | 0.39 | -0.08 | buy |
| MONTAG A & ASSOCIATES INC | 12 | 433 | +421 | 0.00 | 0.01 | +0.01 | buy |
| TruNorth Capital Management, LLC | 78 | 480 | +402 | 0.01 | 0.05 | +0.04 | buy |
| Delta Global Management LP | 4,422 | 4,804 | +382 | 0.19 | 0.18 | -0.01 | buy |
| WESTPAC BANKING CORP | 5,465 | 5,846 | +381 | 0.20 | 0.19 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 2,961 | 3,333 | +372 | 0.25 | 0.23 | -0.01 | buy |
| State of Alaska, Department of Revenue | 8,016 | 7,651 | +365 | 0.05 | 0.04 | 0.00 | sell |
| WEXFORD CAPITAL LP | 93 | 455 | +362 | 0.01 | 0.04 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,355 | 2,713 | +358 | 9.36 | 0.06 | -9.29 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 793 | 447 | +346 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,260 | 10,921 | +339 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 21,225 | 21,548 | +323 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,600 | 12,910 | +310 | 0.15 | 0.10 | -0.05 | buy |
| CHOREO, LLC | 1,439 | 1,725 | +286 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 16,160 | 16,438 | +278 | 0.20 | 0.18 | 0.00 | buy |
| Whalen Wealth Management Inc. | 581 | 859 | +278 | 0.20 | 0.24 | +0.04 | buy |
| &PARTNERS | 9,746 | 10,004 | +258 | 0.04 | 0.03 | -0.01 | buy |
| AGF MANAGEMENT LTD | 6,206 | 6,460 | +254 | 0.02 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 2,481 | 2,732 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 901 | 1,151 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Modern Wealth Management, LLC | 451 | 686 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 17,700 | 17,930 | +230 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,469 | 13,669 | +200 | 0.04 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 1,084 | 1,278 | +194 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,216 | 6,032 | +184 | 0.04 | 0.04 | 0.00 | sell |
| FULTON BANK, N.A. | 1,489 | 1,664 | +175 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 2,515 | 2,684 | +169 | 0.02 | 0.02 | -0.00 | buy |
| EntryPoint Capital, LLC | 992 | 1,150 | +158 | 0.23 | 0.23 | +0.00 | buy |
| Net Worth Advisory Group | 1,543 | 1,696 | +153 | 0.26 | 0.18 | -0.09 | buy |
| Benson Investment Management Company, Inc. | 10,953 | 11,099 | +146 | 2.19 | 1.98 | -0.21 | buy |
| Simmons Bank | 775 | 915 | +140 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 1,696 | 1,830 | +134 | 0.01 | 0.01 | 0.00 | buy |