| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,216,758 | 2,222,393 | +5,635 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 1,503,236 | 1,496,331 | -6,905 | 0.05 | 0.05 | +0.00 | sell |
| FMR LLC | 1,032,440 | 858,873 | -173,567 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 706,643 | 712,370 | +5,727 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,451 | 482,274 | +22,823 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 475,771 | 426,574 | -49,197 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 517,727 | 424,008 | -93,719 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 359,234 | 389,860 | +30,626 | 0.01 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 370,577 | 368,068 | -2,509 | 2.79 | 2.78 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 368,306 | 355,083 | -13,223 | 0.04 | 0.04 | +0.00 | sell |
| Select Equity Group, L.P. | 145,111 | 330,674 | +185,563 | 0.25 | 0.61 | +0.36 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 340,880 | 328,685 | -12,195 | 0.50 | 0.54 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 349,750 | 290,551 | -59,199 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 266,586 | 266,586 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,011 | 258,799 | -27,212 | 0.04 | 0.04 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 265,946 | 251,015 | -14,931 | 2.56 | 2.63 | +0.07 | sell |
| MACQUARIE GROUP LTD | 263,893 | 245,137 | -18,756 | 0.13 | 0.13 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,655 | 217,870 | +14,215 | 0.13 | 0.15 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 187,413 | 186,964 | -449 | 0.04 | 0.05 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,913 | 183,222 | -27,691 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 196,434 | 178,747 | -17,687 | 0.39 | 0.38 | -0.01 | sell |
| NORTHERN TRUST CORP | 169,350 | 166,080 | -3,270 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 151,017 | 165,235 | +14,218 | 0.28 | 0.33 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 179,963 | 163,916 | -16,047 | 0.08 | 0.09 | +0.01 | sell |
| M.D. Sass, LLC | 197,212 | 161,175 | -36,037 | 6.90 | 6.31 | -0.59 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,099 | 159,506 | +407 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 161,257 | 154,541 | -6,716 | 0.27 | 0.30 | +0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 78,499 | 150,269 | +71,770 | 0.10 | 0.24 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,596 | 118,823 | +1,227 | 0.04 | 0.04 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 81,584 | 116,231 | +34,647 | 0.05 | 0.08 | +0.03 | buy |
| Port Capital LLC | 108,386 | 108,686 | +300 | 2.34 | 2.46 | +0.12 | buy |
| Mawer Investment Management Ltd. | 23,922 | 106,809 | +82,887 | 0.05 | 0.25 | +0.20 | buy |
| JPMORGAN CHASE & CO | 105,122 | 104,671 | -451 | 0.00 | 0.00 | +0.00 | sell |
| FIL Ltd | 71,771 | 91,917 | +20,146 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 96,083 | 86,486 | -9,597 | 0.03 | 0.03 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 84,975 | 84,464 | -511 | 2.31 | 2.53 | +0.21 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 82,462 | 82,612 | +150 | 2.19 | 2.38 | +0.19 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 91,512 | 81,931 | -9,581 | 0.55 | 0.54 | -0.02 | sell |
| Burt Wealth Advisors | 81,192 | 80,692 | -500 | 9.20 | 10.02 | +0.81 | sell |
| Verition Fund Management LLC | 125,628 | 78,379 | -47,249 | 0.42 | 0.27 | -0.15 | sell |
| EULAV Asset Management | 60,200 | 72,705 | +12,505 | 0.70 | 0.89 | +0.19 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 81,659 | 69,703 | -11,956 | 0.32 | 0.31 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 65,344 | 67,740 | +2,396 | 0.50 | 0.47 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,542 | 66,014 | +472 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,616 | 65,970 | +354 | 0.03 | 0.03 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 62,396 | 63,097 | +701 | 3.25 | 3.47 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 60,740 | 62,451 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| Blue Grotto Capital, LLC | 62,208 | 62,015 | -193 | 5.38 | 5.81 | +0.44 | sell |
| D. E. Shaw & Co., Inc. | 68,758 | 60,137 | -8,621 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 59,859 | +59,859 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 59,600 | 59,036 | -564 | 0.08 | 0.09 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 42,992 | 58,953 | +15,961 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 110,592 | 57,427 | -53,165 | 0.16 | 0.09 | -0.07 | sell |
| ZACKS INVESTMENT MANAGEMENT | 52,714 | 56,514 | +3,800 | 0.26 | 0.25 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 46,500 | 55,200 | +8,700 | 0.04 | 0.07 | +0.02 | buy |
| Retirement Systems of Alabama | 54,997 | 52,602 | -2,395 | 0.09 | 0.10 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,057 | 52,571 | -1,486 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 85,047 | 51,620 | -33,427 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 49,656 | 50,669 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 44,293 | 49,923 | +5,630 | 0.17 | 0.22 | +0.04 | buy |
| Leeward Investments, LLC - MA | 49,695 | 49,519 | -176 | 0.98 | 1.16 | +0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,663 | 49,398 | +28,735 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,923 | 48,308 | -615 | 0.05 | 0.05 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 75,899 | 48,188 | -27,711 | 0.39 | 0.31 | -0.08 | sell |
| ROMANO BROTHERS AND COMPANY | 46,891 | 47,664 | +773 | 2.79 | 3.00 | +0.20 | buy |
| VALLEY WEALTH MANAGERS, INC. | 45,503 | 44,821 | -682 | 1.56 | 1.68 | +0.12 | sell |
| Legal & General Group Plc | 44,083 | 44,473 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 43,900 | 43,600 | -300 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 54,120 | 43,488 | -10,632 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 65,325 | 42,521 | -22,804 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 22,444 | 42,504 | +20,060 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 62,317 | 42,327 | -19,990 | 4.75 | 3.29 | -1.46 | sell |
| Private Capital Advisors, Inc. | 41,820 | 41,658 | -162 | 2.00 | 2.30 | +0.30 | sell |
| IBEX WEALTH ADVISORS | 32 | 40,857 | +40,825 | 0.00 | 1.71 | +1.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,536 | 40,851 | +315 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,483 | 38,940 | -6,543 | 0.42 | 0.45 | +0.03 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 45,964 | 38,864 | -7,100 | 0.13 | 0.12 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 47,419 | 37,034 | -10,385 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,308 | 35,545 | -16,763 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600 | 34,199 | +33,599 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,501 | 33,169 | +4,668 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 33,165 | 32,792 | -373 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 32,224 | 32,667 | +443 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,153 | 31,853 | +3,700 | 0.02 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,324 | 31,474 | +150 | 0.04 | 0.04 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 31,090 | +31,090 | 0.00 | 1.10 | +1.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,500 | 31,000 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN POINT CAPITAL, LP | 31,000 | 31,000 | 0 | 6.27 | 6.98 | +0.71 | hold |
| Russell Investments Group, Ltd. | 34,017 | 30,882 | -3,135 | 0.02 | 0.02 | -0.00 | sell |
| Westmount Partners, LLC | 29,303 | 29,303 | 0 | 4.14 | 4.45 | +0.31 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,768 | 29,012 | +13,244 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 36,130 | 28,870 | -7,260 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 28,535 | 28,710 | +175 | 0.14 | 0.15 | +0.02 | buy |
| Running Oak Capital LLC | 28,571 | 28,606 | +35 | 1.91 | 1.96 | +0.05 | buy |
| ROYAL BANK OF CANADA | 33,030 | 28,400 | -4,630 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,977 | 27,577 | -1,400 | 0.03 | 0.03 | +0.00 | sell |
| Wilmington Savings Fund Society, FSB | 27,707 | 27,530 | -177 | 0.46 | 0.25 | -0.21 | sell |
| STRS OHIO | 28,366 | 26,888 | -1,478 | 0.05 | 0.05 | +0.00 | sell |
| ALGERT GLOBAL LLC | 28,047 | 26,502 | -1,545 | 0.40 | 0.36 | -0.04 | sell |
| Corebridge Financial, Inc. | 28,200 | 26,372 | -1,828 | 0.07 | 0.07 | +0.00 | sell |