| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,750,750 | 3,303,865 | +1,553,115 | 0.10 | 0.22 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 463,354 | 1,005,949 | +542,595 | 0.04 | 0.10 | 0.00 | buy |
| ProShare Advisors LLC | 3,603,922 | 4,068,504 | +464,582 | 0.42 | 0.49 | 0.00 | buy |
| Vest Financial, LLC | 903,698 | 1,124,244 | +220,546 | 0.94 | 1.07 | +0.13 | buy |
| Madison Asset Management, LLC | 1,377,048 | 1,573,446 | +196,398 | 0.74 | 0.87 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,371 | 190,708 | +148,337 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,053 | 149,991 | +135,062 | 0.02 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 734,815 | 859,890 | +125,075 | 0.11 | 0.13 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 85,400 | 186,600 | +101,200 | 0.44 | 0.97 | +0.53 | buy |
| Sather Financial Group Inc | 341,810 | 439,892 | +98,082 | 1.02 | 1.39 | +0.37 | buy |
| Boston Trust Walden Corp | 15,967 | 96,592 | +80,625 | 0.01 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 453,578 | 529,061 | +75,483 | 0.08 | 0.10 | +0.02 | buy |
| Manitou Investment Management Ltd. | 283,675 | 354,773 | +71,098 | 2.74 | 3.32 | +0.58 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,146,142 | 4,213,035 | +66,893 | 0.02 | 0.02 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 619,536 | 681,332 | +61,796 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,133,229 | 1,184,228 | +50,999 | 0.05 | 0.06 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 573,120 | 528,322 | +44,798 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,131 | 107,986 | +40,855 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 978,700 | 942,100 | +36,600 | 0.33 | 0.33 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 122,781 | 157,793 | +35,012 | 0.04 | 0.06 | 0.00 | buy |
| LONDON CO OF VIRGINIA | 1,441,864 | 1,476,169 | +34,305 | 0.35 | 0.38 | +0.03 | buy |
| Lindsell Train Ltd | 2,843,575 | 2,873,915 | +30,340 | 2.83 | 3.12 | +0.29 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 99,512 | 129,043 | +29,531 | 2.04 | 4.09 | +2.05 | buy |
| RHUMBLINE ADVISERS | 419,211 | 390,677 | +28,534 | 0.02 | 0.02 | 0.00 | sell |
| USS Investment Management Ltd | 136,328 | 163,729 | +27,401 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,714 | 60,982 | +26,268 | 0.02 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,302 | 6,916 | +22,386 | 0.07 | 0.02 | 0.00 | sell |
| WENDELL DAVID ASSOCIATES INC | 127,816 | 147,853 | +20,037 | 0.56 | 0.70 | +0.13 | buy |
| Stephens Investment Management Group LLC | 266,696 | 285,103 | +18,407 | 0.16 | 0.19 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,567 | 33,385 | +16,818 | 0.01 | 0.03 | 0.00 | buy |
| William Allan Corp | 62,456 | 78,209 | +15,753 | 1.80 | 2.39 | +0.59 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,945 | 413,545 | +13,600 | 0.02 | 0.03 | +0.00 | buy |
| GRACE & WHITE INC /NY | 423,323 | 436,698 | +13,375 | 3.43 | 3.88 | +0.45 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 144,136 | 156,805 | +12,669 | 0.07 | 0.09 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 73,650 | 85,740 | +12,090 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,730 | 11,865 | +11,865 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 50,938 | 62,397 | +11,459 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 80,764 | 92,212 | +11,448 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,578,300 | 1,588,730 | +10,430 | 0.02 | 0.02 | +0.00 | buy |
| Bath Savings Trust Co | 180,295 | 190,606 | +10,311 | 0.83 | 0.93 | +0.10 | buy |
| HAMEL ASSOCIATES, INC. | 55,187 | 65,260 | +10,073 | 0.75 | 0.98 | +0.23 | buy |
| Cresset Asset Management, LLC | 201,823 | 210,861 | +9,038 | 0.04 | 0.04 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,275 | 46,132 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 281,027 | 273,825 | +7,202 | 0.02 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 11,195 | 17,578 | +6,383 | 0.00 | 0.01 | 0.00 | buy |
| Legacy Trust | 37,515 | 43,576 | +6,061 | 0.40 | 0.49 | +0.09 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,116 | 6,909 | +5,793 | 0.01 | 0.06 | +0.05 | buy |
| Wealthfront Advisers LLC | 9,318 | 14,880 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 309,334 | 314,561 | +5,227 | 0.02 | 0.02 | +0.00 | buy |
| Kennon-Green & Company, LLC | 17,161 | 22,267 | +5,106 | 0.68 | 0.91 | +0.23 | buy |
| Larson Financial Group LLC | 2,224 | 7,227 | +5,003 | 0.01 | 0.02 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 14,932 | 19,151 | +4,219 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,792 | 27,966 | +4,174 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,356 | 11,333 | +3,977 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 536,618 | 540,518 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 26,560 | 30,260 | +3,700 | 0.45 | 0.63 | +0.18 | buy |
| CIBC Asset Management Inc | 37,317 | 40,946 | +3,629 | 0.01 | 0.01 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,726 | 33,149 | +3,577 | 0.02 | 0.02 | 0.00 | sell |
| &PARTNERS | 6,638 | 10,121 | +3,483 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 34,114 | 37,344 | +3,230 | 0.02 | 0.02 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 78,385 | 81,590 | +3,205 | 3.41 | 3.80 | +0.39 | buy |
| AlphaQuest LLC | 4,289 | 7,168 | +2,879 | 0.03 | 0.03 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 126,049 | 128,905 | +2,856 | 0.15 | 0.16 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 7,165 | 9,998 | +2,833 | 0.08 | 0.12 | +0.04 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 133,609 | 136,264 | +2,655 | 0.80 | 0.84 | +0.05 | buy |
| AVIVA PLC | 153,370 | 155,961 | +2,591 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 30,573 | 33,051 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 9,674 | 12,112 | +2,438 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,089 | 26,361 | +2,272 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,150 | 21,250 | +2,100 | 0.08 | 0.09 | +0.00 | buy |
| OSSIAM | 6,846 | 8,850 | +2,004 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 22,599 | 24,574 | +1,975 | 0.21 | 0.25 | +0.03 | buy |
| Townsend & Associates, Inc | 26,967 | 28,920 | +1,953 | 0.16 | 0.14 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 2,494 | 4,074 | +1,580 | 0.05 | 0.09 | +0.04 | buy |
| STRATEGY ASSET MANAGERS LLC | 3,918 | 5,494 | +1,576 | 0.06 | 0.05 | -0.01 | buy |
| Ballentine Partners, LLC | 5,265 | 6,811 | +1,546 | 0.00 | 0.01 | +0.00 | buy |
| HENDLEY & CO INC | 56,070 | 57,556 | +1,486 | 0.87 | 0.99 | +0.12 | buy |
| Marks Group Wealth Management, Inc | 17,918 | 19,278 | +1,360 | 0.08 | 0.09 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,161 | 9,507 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,035 | 7,369 | +1,334 | 0.02 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 6,439 | 7,726 | +1,287 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,568 | 23,313 | +1,255 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,702 | 10,956 | +1,254 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 34,200 | 35,440 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 11,343 | 12,575 | +1,232 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,492 | 140,645 | +1,153 | 0.02 | 0.02 | 0.00 | buy |
| BAHL & GAYNOR INC | 18,375 | 19,500 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 171,732 | 172,832 | +1,100 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 8,590 | 9,650 | +1,060 | 0.05 | 0.06 | +0.01 | buy |
| ICW Investment Advisors LLC | 25,824 | 26,852 | +1,028 | 0.51 | 0.55 | +0.04 | buy |
| Metis Global Partners, LLC | 13,729 | 14,752 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,159 | 26,154 | +995 | 0.01 | 0.01 | +0.00 | buy |
| Gen-Wealth Partners Inc | 10,157 | 11,126 | +969 | 0.21 | 0.22 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 13,413 | 14,333 | +920 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,181 | 52,081 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 6,190 | 7,070 | +880 | 0.10 | 0.04 | -0.05 | buy |
| Empowered Funds, LLC | 49,637 | 50,514 | +877 | 0.04 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,904 | 5,650 | +746 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 14,360 | 15,054 | +694 | 0.04 | 0.04 | +0.00 | buy |
| Atlas Brown,Inc. | 36,005 | 36,617 | +612 | 0.56 | 0.62 | +0.07 | buy |