| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 996,514 | 2,986,494 | +1,989,980 | 0.02 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 2,524,345 | 4,186,760 | +1,662,415 | 0.37 | 0.86 | +0.49 | buy |
| Select Equity Group, L.P. | 130,766 | 1,739,337 | +1,608,571 | 0.05 | 0.89 | +0.84 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,862 | 1,126,001 | +921,139 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 405,276 | 1,198,084 | +792,808 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,486,903 | 3,228,685 | +741,782 | 0.07 | 0.12 | +0.05 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 0 | 694,935 | +694,935 | 0.00 | 3.94 | +3.94 | buy |
| Artemis Investment Management LLP | 0 | 584,357 | +584,357 | 0.00 | 1.02 | +1.02 | buy |
| Invesco Ltd. | 832,217 | 1,356,291 | +524,074 | 0.01 | 0.03 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 403,329 | +403,329 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 1,309,171 | 1,702,504 | +393,333 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,268,889 | 5,591,170 | +322,281 | 0.13 | 0.18 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 113,943 | 414,974 | +301,031 | 0.04 | 0.20 | +0.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 212,666 | +212,666 | 0.00 | 0.27 | +0.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 172,102 | +172,102 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 1,514,767 | 1,683,309 | +168,542 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 168,351 | +168,351 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 102,256 | 245,663 | +143,407 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 139,201 | +139,201 | 0.00 | 0.54 | +0.54 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 113,833 | +113,833 | 0.00 | 0.12 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 682,616 | 794,258 | +111,642 | 0.16 | 0.22 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 111,052 | +111,052 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,215,235 | 2,323,389 | +108,154 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,036 | 480,701 | +103,665 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 128,589 | 215,325 | +86,736 | 0.05 | 0.10 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 85,933 | +85,933 | 0.00 | 2.07 | +2.07 | buy |
| NKCFO LLC | 0 | 84,265 | +84,265 | 0.00 | 4.47 | +4.47 | buy |
| UBS Group AG | 475,518 | 556,030 | +80,512 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,290,699 | 1,368,149 | +77,450 | 0.02 | 0.03 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 76,496 | +76,496 | 0.00 | 0.26 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 268,910 | 337,176 | +68,266 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 0 | 65,525 | +65,525 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 241,763 | 305,028 | +63,265 | 0.18 | 0.29 | +0.12 | buy |
| Mediolanum International Funds Ltd | 0 | 61,870 | +61,870 | 0.00 | 0.10 | +0.10 | buy |
| Waverly Advisors, LLC | 0 | 61,665 | +61,665 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 512,419 | 572,093 | +59,674 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 56,238 | +56,238 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,884 | 312,991 | +52,107 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 0 | 50,850 | +50,850 | 0.00 | 0.42 | +0.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 100,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 68,391 | 112,204 | +43,813 | 0.02 | 0.05 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 42,634 | +42,634 | 0.00 | 0.84 | +0.84 | buy |
| Vestmark Advisory Solutions, Inc. | 40,700 | 81,914 | +41,214 | 0.13 | 0.24 | +0.12 | buy |
| Global IMC LLC | 0 | 40,000 | +40,000 | 0.00 | 1.24 | +1.24 | buy |
| LPL Financial LLC | 126,093 | 163,719 | +37,626 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 218,957 | 254,223 | +35,266 | 0.13 | 0.22 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,955 | 51,186 | +35,231 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,331,379 | 4,366,509 | +35,130 | 0.89 | 1.22 | +0.33 | buy |
| Concentric Capital Strategies, LP | 0 | 31,723 | +31,723 | 0.00 | 0.36 | +0.36 | buy |
| IEQ CAPITAL, LLC | 29,720 | 60,926 | +31,206 | 0.03 | 0.06 | +0.03 | buy |
| Fox Hill Wealth Management | 0 | 30,959 | +30,959 | 0.00 | 2.09 | +2.09 | buy |
| Geneos Wealth Management Inc. | 127 | 30,473 | +30,346 | 0.00 | 0.12 | +0.12 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,802 | +28,802 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 70,482 | 96,593 | +26,111 | 0.01 | 0.02 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | 24,681 | +24,681 | 0.00 | 1.88 | +1.88 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 24,160 | +23,860 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 0 | 22,500 | +22,500 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,939 | 28,338 | +22,399 | 0.06 | 0.29 | +0.23 | buy |
| Itau Unibanco Holding S.A. | 0 | 22,010 | +22,010 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 505,162 | 526,137 | +20,975 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,006 | 55,879 | +20,873 | 0.00 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.74 | +0.74 | buy |
| Crescent Park Management, L.P. | 0 | 19,559 | +19,559 | 0.00 | 1.12 | +1.12 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 18,864 | +18,864 | 0.00 | 0.30 | +0.30 | buy |
| Pathstone Holdings, LLC | 32,082 | 50,634 | +18,552 | 0.01 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 17,100 | +17,100 | 0.00 | 0.28 | +0.28 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,931 | +15,931 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,542 | 36,294 | +15,752 | 0.17 | 0.17 | +0.00 | buy |
| NATIXIS | 0 | 14,135 | +14,135 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 846,848 | 860,509 | +13,661 | 0.01 | 0.02 | +0.00 | buy |
| Walter Public Investments Inc. | 245,472 | 258,751 | +13,279 | 3.92 | 5.51 | +1.58 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 13,178 | +13,178 | 0.00 | 1.02 | +1.02 | buy |
| Savant Capital, LLC | 0 | 12,701 | +12,701 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 12,643 | +12,643 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 6,236 | 18,872 | +12,636 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 44,910 | 57,296 | +12,386 | 0.06 | 0.08 | +0.02 | buy |
| Alberta Investment Management Corp | 25,112 | 37,435 | +12,323 | 0.01 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,838 | +11,838 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 11,160 | +11,160 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,523,218 | 1,534,337 | +11,119 | 0.05 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 7,118 | 18,199 | +11,081 | 0.05 | 0.11 | +0.05 | buy |
| Russell Investments Group, Ltd. | 27,629 | 38,703 | +11,074 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,770 | +10,770 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 10,567 | +10,567 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 24,205 | 34,619 | +10,414 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 5,943 | 16,280 | +10,337 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,130 | 21,456 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,103 | +10,103 | 0.00 | 0.06 | +0.06 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,103 | +10,103 | 0.00 | 0.23 | +0.23 | buy |
| Quantessence Capital LLC | 0 | 9,383 | +9,383 | 0.00 | 0.27 | +0.27 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| Eschler Asset Management LLP | 0 | 8,766 | +8,766 | 0.00 | 2.48 | +2.48 | buy |
| OSTRUM ASSET MANAGEMENT | 2,131 | 10,877 | +8,746 | 0.02 | 0.07 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,518 | +8,518 | 0.00 | 0.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,502 | +8,502 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,826 | 1,401,094 | +8,268 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 957,476 | 965,633 | +8,157 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 18,697 | 26,846 | +8,149 | 0.00 | 0.01 | +0.00 | buy |