| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 78,503 | 1,584,493 | +1,505,990 | 0.01 | 0.30 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 393,314 | 1,823,876 | +1,430,562 | 0.07 | 0.35 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 0 | 523,802 | +523,802 | 0.00 | 0.46 | +0.46 | buy |
| JPMORGAN CHASE & CO | 294,650 | 539,058 | +244,408 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 272,784 | 512,847 | +240,063 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 162,280 | +162,280 | 0.00 | 0.55 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 401,889 | 537,554 | +135,665 | 0.07 | 0.10 | +0.03 | buy |
| Fundsmith LLP | 322,611 | 413,510 | +90,899 | 0.28 | 0.41 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 278,423 | 363,949 | +85,526 | 0.11 | 0.16 | +0.05 | buy |
| UBS Group AG | 331,866 | 409,447 | +77,581 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,842 | 213,091 | +67,249 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 736,395 | 803,560 | +67,165 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 111,792 | 178,909 | +67,117 | 0.05 | 0.10 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,755 | 116,751 | +63,996 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,516,768 | 1,578,531 | +61,763 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,351 | 87,676 | +59,325 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,174,881 | 1,233,057 | +58,176 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 300,538 | 355,575 | +55,037 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 583,442 | 633,626 | +50,184 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 113,500 | 154,082 | +40,582 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 38,300 | +38,300 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,840,335 | 3,871,671 | +31,336 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,002 | 41,274 | +29,272 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,322 | 40,611 | +25,289 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 221,229 | 246,067 | +24,838 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,420 | +24,420 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 24,147 | +24,147 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,993 | 82,565 | +22,572 | 0.00 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 0 | 22,193 | +22,193 | 0.00 | 0.11 | +0.11 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,705 | 28,775 | +20,070 | 0.04 | 0.15 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 19,850 | +19,850 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 33,683 | 53,094 | +19,411 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 436 | 19,831 | +19,395 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 21,890 | 41,230 | +19,340 | 0.04 | 0.06 | +0.01 | buy |
| Sather Financial Group Inc | 243,434 | 261,743 | +18,309 | 3.13 | 3.73 | +0.61 | buy |
| FEDERATED HERMES, INC. | 460,980 | 477,475 | +16,495 | 0.21 | 0.23 | +0.02 | buy |
| LPL Financial LLC | 53,126 | 69,509 | +16,383 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,016 | 740,385 | +16,369 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,597 | 28,954 | +16,357 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 16,100 | +16,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 65,039 | 81,007 | +15,968 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 204,377 | 220,321 | +15,944 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 235,580 | 251,204 | +15,624 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,549 | +14,549 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 56,995 | 70,704 | +13,709 | 0.07 | 0.10 | +0.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,240 | +12,240 | 0.00 | 0.66 | +0.66 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 95,030 | 107,090 | +12,060 | 0.31 | 0.40 | +0.09 | buy |
| Legal & General Group Plc | 147,866 | 159,920 | +12,054 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,028 | 102,936 | +10,908 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,078 | 18,809 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 59,614 | 69,899 | +10,285 | 0.47 | 0.56 | +0.09 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,114 | +10,114 | 0.00 | 0.22 | +0.22 | buy |
| Inspire Investing, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,334 | 40,358 | +10,024 | 0.01 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 0 | 9,724 | +9,724 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 234,443 | 243,375 | +8,932 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,806 | 31,249 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 144,477 | 151,932 | +7,455 | 0.89 | 1.01 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 7,430 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 18 | 7,326 | +7,308 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,999 | 16,965 | +6,966 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,012 | 8,784 | +6,772 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,962 | 18,500 | +6,538 | 0.05 | 0.08 | +0.04 | buy |
| Versor Investments LP | 2,096 | 7,934 | +5,838 | 0.07 | 0.28 | +0.21 | buy |
| Banco Santander, S.A. | 4,570 | 10,356 | +5,786 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,686 | +5,686 | 0.00 | 0.06 | +0.06 | buy |
| Cumberland Partners Ltd | 8,525 | 14,025 | +5,500 | 0.12 | 0.24 | +0.11 | buy |
| SHAKER INVESTMENTS LLC/OH | 9,859 | 14,833 | +4,974 | 0.85 | 1.56 | +0.72 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,945 | +4,945 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 4,426 | 9,185 | +4,759 | 0.04 | 0.09 | +0.05 | buy |
| Aureus Asset Management, LLC | 154,310 | 158,981 | +4,671 | 2.04 | 2.43 | +0.39 | buy |
| OPPENHEIMER & CO INC | 2,939 | 7,334 | +4,395 | 0.01 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,647 | 25,040 | +4,393 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 585,929 | 590,279 | +4,350 | 0.30 | 0.35 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,073 | 502,345 | +4,272 | 0.02 | 0.02 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 4,156 | +4,156 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 296,763 | 300,730 | +3,967 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,843 | 9,593 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,996 | 16,671 | +3,675 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,481 | 19,155 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 0 | 3,592 | +3,592 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,310 | 87,873 | +3,563 | 0.01 | 0.01 | +0.00 | buy |
| LRT Capital Management, LLC | 2,129 | 5,589 | +3,460 | 0.34 | 0.84 | +0.50 | buy |
| AVIVA PLC | 17,241 | 20,656 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 24,972 | 28,326 | +3,354 | 0.19 | 0.25 | +0.06 | buy |
| NATIXIS | 0 | 3,211 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,387 | 6,570 | +3,183 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 1,228 | 3,940 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,681 | +2,681 | 0.00 | 0.05 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 2,640 | +2,640 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,447 | 4,028 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 2,573 | +2,573 | 0.00 | 0.70 | +0.70 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,896 | 23,386 | +2,490 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 0 | 2,456 | +2,456 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 57,069 | 59,500 | +2,431 | 0.02 | 0.03 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,417 | +2,417 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 2,406 | +2,406 | 0.00 | 0.16 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 977 | 3,383 | +2,406 | 0.00 | 0.01 | +0.00 | buy |