| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slocum, Gordon & Co LLP | 252 | 909,841 | +909,589 | 0.04 | 15.19 | +15.15 | buy |
| Select Equity Group, L.P. | 732,848 | 979,934 | +247,086 | 0.63 | 0.85 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,017,888 | 1,114,224 | +96,336 | 0.14 | 0.15 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,311 | 334,274 | +63,963 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 200,000 | 230,000 | +30,000 | 1.74 | 1.95 | +0.21 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 71,613 | 46,435 | +25,178 | 0.06 | 0.04 | -0.02 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 6,237 | 30,222 | +23,985 | 0.06 | 0.31 | +0.25 | buy |
| Legal & General Group Plc | 605,957 | 627,456 | +21,499 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 1,116,574 | 1,135,691 | +19,117 | 0.43 | 0.45 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,286,618 | 2,303,625 | +17,007 | 0.05 | 0.05 | 0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 237,279 | 252,982 | +15,703 | 1.14 | 1.24 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 113,115 | 128,297 | +15,182 | 0.56 | 0.65 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,383 | 20,801 | +14,418 | 0.01 | 0.02 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 891,928 | 906,169 | +14,241 | 1.10 | 1.16 | +0.06 | buy |
| Mediolanum International Funds Ltd | 55,916 | 69,567 | +13,651 | 0.18 | 0.23 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 132,097 | 143,459 | +11,362 | 0.50 | 0.60 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,580 | 43,374 | +11,206 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 161,736 | 150,612 | +11,124 | 0.08 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,329 | 112,766 | +9,563 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 498,007 | 507,086 | +9,079 | 0.21 | 0.22 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 27,134 | 18,144 | +8,990 | 0.08 | 0.05 | 0.00 | sell |
| Gotham Asset Management, LLC | 85,442 | 93,548 | +8,106 | 0.25 | 0.24 | -0.01 | buy |
| National Pension Service | 151,812 | 159,386 | +7,574 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,555 | 5,382 | +7,173 | 0.04 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 15,352 | 22,423 | +7,071 | 0.06 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,583 | 43,928 | +6,345 | 0.03 | 0.05 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,041 | 103,547 | +5,506 | 0.38 | 0.34 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,743 | 31,223 | +5,480 | 0.05 | 0.06 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,885 | 8,196 | +4,311 | 0.06 | 0.09 | 0.00 | buy |
| GDS Wealth Management | 51,092 | 55,155 | +4,063 | 1.23 | 1.30 | +0.07 | buy |
| Bancreek Capital Management, LP | 28,829 | 32,047 | +3,218 | 4.94 | 4.90 | -0.04 | buy |
| STRS OHIO | 66,800 | 70,000 | +3,200 | 0.06 | 0.07 | +0.01 | buy |
| Korea Investment CORP | 24,154 | 27,030 | +2,876 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,400 | 23,562 | +2,838 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 205,847 | 203,771 | +2,076 | 0.04 | 0.05 | 0.00 | sell |
| Running Oak Capital LLC | 49,828 | 51,783 | +1,955 | 1.70 | 1.70 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 26,919 | 28,867 | +1,948 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 46,039 | 47,836 | +1,797 | 0.07 | 0.06 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 96,858 | 95,062 | +1,796 | 0.06 | 0.06 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,916 | 9,707 | +1,791 | 0.01 | 0.01 | 0.00 | buy |
| Asset Management One Co., Ltd. | 99,906 | 101,685 | +1,779 | 0.08 | 0.09 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,272 | 11,046 | +1,774 | 0.02 | 0.03 | +0.00 | buy |
| Consolidated Planning Corp | 13,985 | 15,743 | +1,758 | 0.51 | 0.57 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 1,521 | 3,245 | +1,724 | 0.00 | 0.00 | 0.00 | buy |
| Carnegie Investment Counsel | 54,708 | 56,355 | +1,647 | 0.37 | 0.40 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 24,255 | 25,899 | +1,644 | 0.51 | 0.55 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,688,189 | 1,686,582 | +1,607 | 0.20 | 0.21 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,867 | 3,461 | +1,594 | 0.03 | 0.07 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 60,302 | 61,860 | +1,558 | 1.15 | 1.13 | -0.02 | buy |
| Norinchukin Bank, The | 92,692 | 94,244 | +1,552 | 0.58 | 0.54 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,248 | 69,815 | +1,433 | 0.02 | 0.02 | +0.00 | sell |
| Strong Tower Advisory Services | 7,191 | 8,605 | +1,414 | 0.52 | 0.58 | +0.06 | buy |
| Czech National Bank | 18,829 | 20,089 | +1,260 | 0.05 | 0.05 | +0.00 | buy |
| Dash Acquisitions Inc. | 24,885 | 26,106 | +1,221 | 1.56 | 1.42 | -0.13 | buy |
| Strategic Wealth Partners, Ltd. | 30,191 | 31,410 | +1,219 | 0.69 | 0.73 | +0.04 | buy |
| Investment Management Corp of Ontario | 2,165 | 3,365 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 53,418 | 54,608 | +1,190 | 0.03 | 0.03 | +0.00 | buy |
| Waldron Private Wealth LLC | 1,160 | 2,346 | +1,186 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,408 | 7,562 | +1,154 | 0.03 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 13,303 | 14,391 | +1,088 | 0.01 | 0.01 | 0.00 | buy |
| Meridian Wealth Advisors, LLC | 13,790 | 14,876 | +1,086 | 0.54 | 0.60 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,200 | 43,253 | +1,053 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,263 | 16,309 | +1,046 | 0.04 | 0.03 | -0.00 | buy |
| Atom Investors LP | 2,696 | 3,716 | +1,020 | 0.06 | 0.09 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 55,070 | 56,085 | +1,015 | 0.60 | 0.62 | +0.02 | buy |
| Vident Advisory, LLC | 2,946 | 1,976 | +970 | 0.02 | 0.01 | 0.00 | sell |
| Colonial Trust Advisors | 32,883 | 33,770 | +887 | 0.69 | 0.71 | +0.02 | buy |
| Corebridge Financial, Inc. | 25,708 | 24,842 | +866 | 0.03 | 0.03 | 0.00 | sell |
| Riverwater Partners LLC | 3,983 | 4,847 | +864 | 0.65 | 0.56 | -0.08 | buy |
| NEOS Investment Management LLC | 3,319 | 4,131 | +812 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 2,259 | 3,066 | +807 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 292,560 | 293,360 | +800 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 222,798 | 223,570 | +772 | 0.92 | 0.94 | +0.03 | buy |
| MGO ONE SEVEN LLC | 2,606 | 3,360 | +754 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,720 | 11,455 | +735 | 0.03 | 0.03 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 24,533 | 25,268 | +735 | 1.86 | 1.91 | +0.05 | buy |
| Penobscot Investment Management Company, Inc. | 9,297 | 10,007 | +710 | 0.20 | 0.22 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 10,501 | 11,207 | +706 | 0.66 | 0.70 | +0.04 | buy |
| ProShare Advisors LLC | 19,330 | 18,633 | +697 | 0.01 | 0.01 | 0.00 | sell |
| NBW CAPITAL LLC | 29,105 | 29,766 | +661 | 1.26 | 1.36 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 12,772 | 13,388 | +616 | 0.02 | 0.02 | +0.01 | buy |
| HFR Wealth Management, LLC | 39,825 | 40,429 | +604 | 2.22 | 2.38 | +0.16 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 7,486 | 8,065 | +579 | 0.48 | 0.55 | +0.08 | buy |
| Marks Group Wealth Management, Inc | 33,510 | 34,039 | +529 | 0.77 | 0.79 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,580 | 13,105 | +525 | 0.07 | 0.07 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,488 | 2,996 | +508 | 0.22 | 0.24 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,886 | 7,362 | +476 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 7,224 | 7,690 | +466 | 0.24 | 0.25 | +0.01 | buy |
| CHOREO, LLC | 6,856 | 7,307 | +451 | 0.03 | 0.03 | +0.00 | buy |
| Bowman & Co S.C. | 3,600 | 4,025 | +425 | 0.46 | 0.51 | +0.06 | buy |
| Amica Retiree Medical Trust | 4,176 | 4,568 | +392 | 1.08 | 0.92 | -0.16 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 19,321 | 19,686 | +365 | 0.73 | 0.81 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,466 | 11,810 | +344 | 0.02 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 3,918 | 4,222 | +304 | 0.12 | 0.09 | -0.03 | buy |
| GABELLI FUNDS LLC | 23,500 | 23,200 | +300 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,857 | 159,154 | +297 | 0.04 | 0.05 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 32,308 | 32,598 | +290 | 1.40 | 1.46 | +0.06 | buy |
| Strategic Wealth Investment Group, LLC | 4,392 | 4,667 | +275 | 0.12 | 0.12 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,791 | 2,532 | +259 | 0.00 | 0.00 | 0.00 | sell |
| Lee Financial Co | 6,071 | 6,322 | +251 | 0.22 | 0.22 | +0.00 | buy |