| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 912,352 | 1,401,909 | +489,557 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 273,804 | 709,387 | +435,583 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,330,018 | 1,743,033 | +413,015 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,164,967 | 1,535,234 | +370,267 | 0.03 | 0.05 | +0.02 | buy |
| Select Equity Group, L.P. | 0 | 262,140 | +262,140 | 0.00 | 0.16 | +0.16 | buy |
| Artisan Partners Limited Partnership | 0 | 249,589 | +249,589 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 274,622 | 512,679 | +238,057 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 353,866 | 495,724 | +141,858 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 480,406 | 604,221 | +123,815 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 133,517 | 246,383 | +112,866 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 239,623 | 348,294 | +108,671 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,797 | 583,721 | +97,924 | 0.04 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 265,861 | 335,952 | +70,091 | 0.42 | 0.69 | +0.26 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 194,873 | 258,739 | +63,866 | 0.44 | 0.73 | +0.29 | buy |
| RHUMBLINE ADVISERS | 55,451 | 118,542 | +63,091 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 56,935 | +56,935 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,810 | 102,521 | +55,711 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,478 | 132,155 | +54,677 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 0 | 49,238 | +49,238 | 0.00 | 0.03 | +0.03 | buy |
| Corebridge Financial, Inc. | 20,666 | 68,169 | +47,503 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 43,480 | +43,480 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 39,861 | +39,861 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 243,860 | 281,311 | +37,451 | 0.09 | 0.14 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,209 | 348,406 | +31,197 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 45,000 | 73,163 | +28,163 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 26,692 | +26,692 | 0.00 | 0.91 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,406 | 1,105,063 | +25,657 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,265 | 47,119 | +23,854 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,503 | 64,310 | +23,807 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 152,243 | 174,703 | +22,460 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 25,887 | 47,973 | +22,086 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 21,904 | +21,904 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 5,400 | 25,867 | +20,467 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 22,149 | 41,959 | +19,810 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 14,693 | 34,370 | +19,677 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,217 | 113,739 | +19,522 | 0.08 | 0.13 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,199 | 50,424 | +17,225 | 0.02 | 0.04 | +0.02 | buy |
| AMALGAMATED BANK | 1,284 | 18,474 | +17,190 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 590,270 | 607,278 | +17,008 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 317,445 | 333,027 | +15,582 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 169,282 | 184,836 | +15,554 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 14,790 | +14,790 | 0.00 | 0.03 | +0.03 | buy |
| Sierra Capital LLC | 9,402 | 22,718 | +13,316 | 0.16 | 0.46 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,750 | 27,864 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 5,074 | 16,909 | +11,835 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 37,848 | 49,293 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 11,200 | +11,200 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,993 | +9,993 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 0 | 9,757 | +9,757 | 0.00 | 1.19 | +1.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,737 | 27,816 | +9,079 | 0.18 | 0.20 | +0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 8,992 | +8,992 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,935 | +8,935 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 740,816 | 749,577 | +8,761 | 0.11 | 0.14 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 3,763 | 12,136 | +8,373 | 0.02 | 0.07 | +0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 8,300 | +8,300 | 0.00 | 0.03 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 8,200 | +8,200 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 18,040 | 25,256 | +7,216 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 856,291 | 863,397 | +7,106 | 1.98 | 2.53 | +0.55 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 14,736 | 20,914 | +6,178 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 5,996 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,500 | 11,400 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,293 | 41,085 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,679 | +4,679 | 0.00 | 0.16 | +0.16 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,585 | 7,900 | +4,315 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 4,897 | 9,027 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,039 | +4,039 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,635 | 5,557 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 62,772 | 66,601 | +3,829 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,566 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 22,155 | 25,561 | +3,406 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 43,933 | 47,295 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,827 | 40,050 | +3,223 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,193 | +3,193 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 3,152 | +3,152 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 2,435 | 5,327 | +2,892 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 2,546 | 5,424 | +2,878 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,660 | 40,527 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 2,807 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,331 | 57,131 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 2,677 | +2,677 | 0.00 | 0.22 | +0.22 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,539 | 21,035 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 321 | 2,737 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,295 | 19,635 | +2,340 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,979 | 11,313 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,195 | 9,208 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 1,973 | +1,973 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,841 | +1,841 | 0.00 | 0.02 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,772 | +1,772 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,763 | +1,763 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 1,721 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 14,699 | 16,284 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 1,544 | +1,544 | 0.00 | 0.01 | +0.01 | buy |