| 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 |
| FRANKLIN RESOURCES INC | 309,261 | 838,569 | +529,308 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 4,120 | 309,771 | +305,651 | 0.00 | 0.15 | +0.15 | buy |
| Select Equity Group, L.P. | 732,848 | 979,934 | +247,086 | 0.64 | 0.87 | +0.23 | buy |
| UBS Group AG | 191,474 | 309,183 | +117,709 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 116,478 | +116,478 | 0.00 | 0.04 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 5,113 | 113,672 | +108,559 | 0.22 | 0.40 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,017,888 | 1,114,224 | +96,336 | 0.13 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 364,069 | 449,749 | +85,680 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,512 | 102,747 | +72,235 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,311 | 334,274 | +63,963 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 872,461 | 935,264 | +62,803 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 12,001,814 | 12,048,671 | +46,857 | 0.05 | 0.05 | +0.00 | buy |
| Keystone Financial Group | 0 | 41,604 | +41,604 | 0.00 | 0.06 | +0.06 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 41,020 | +41,020 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,050,429 | 1,089,132 | +38,703 | 0.28 | 0.28 | +0.00 | buy |
| ROYAL BANK OF CANADA | 69,604 | 106,243 | +36,639 | 0.00 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 200,000 | 230,000 | +30,000 | 1.74 | 1.95 | +0.21 | buy |
| Cinctive Capital Management LP | 0 | 26,575 | +26,575 | 0.00 | 0.37 | +0.37 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,237 | 30,222 | +23,985 | 0.06 | 0.31 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 840,194 | 861,884 | +21,690 | 0.05 | 0.05 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,823 | 24,392 | +21,569 | 0.05 | 0.44 | +0.39 | buy |
| Legal & General Group Plc | 605,957 | 627,456 | +21,499 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 298,004 | 319,439 | +21,435 | 0.03 | 0.03 | +0.00 | buy |
| World Investment Advisors | 0 | 21,321 | +21,321 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 21,208 | +21,208 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 1,116,574 | 1,135,691 | +19,117 | 0.43 | 0.45 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,505 | 78,764 | +17,259 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,286,618 | 2,303,625 | +17,007 | 0.04 | 0.05 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 4,990 | 21,727 | +16,737 | 0.01 | 0.06 | +0.05 | buy |
| LRI Investments, LLC | 55 | 16,768 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 501,903 | 518,402 | +16,499 | 0.16 | 0.16 | +0.01 | buy |
| DnB Asset Management AS | 0 | 16,102 | +16,102 | 0.00 | 0.02 | +0.02 | 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 |
| HSBC HOLDINGS PLC | 31,816 | 42,710 | +10,894 | 0.00 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 10,554 | +10,554 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 498,007 | 507,086 | +9,079 | 0.21 | 0.21 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,007,574 | 1,016,196 | +8,622 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,442 | 93,548 | +8,106 | 0.24 | 0.23 | -0.01 | buy |
| National Pension Service | 151,812 | 159,386 | +7,574 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 15,352 | 22,423 | +7,071 | 0.06 | 0.07 | +0.01 | buy |
| Hilton Capital Management, LLC | 0 | 6,590 | +6,590 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 8,628 | 15,038 | +6,410 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,583 | 43,928 | +6,345 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 545,119 | 551,453 | +6,334 | 0.02 | 0.03 | +0.00 | buy |
| LMR Partners LLP | 0 | 6,072 | +6,072 | 0.00 | 0.03 | +0.03 | 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 |
| FSM Wealth Advisors, LLC | 0 | 4,988 | +4,988 | 0.00 | 0.32 | +0.32 | buy |
| AXS Investments LLC | 0 | 4,834 | +4,834 | 0.00 | 0.31 | +0.31 | buy |
| ING GROEP NV | 0 | 4,389 | +4,389 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 23,426 | 27,800 | +4,374 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,885 | 8,196 | +4,311 | 0.06 | 0.09 | +0.02 | buy |
| KBC Group NV | 7,939 | 12,071 | +4,132 | 0.01 | 0.01 | +0.00 | buy |
| GDS Wealth Management | 51,092 | 55,155 | +4,063 | 1.23 | 1.30 | +0.07 | buy |
| Machina Capital S.A.S. | 0 | 3,743 | +3,743 | 0.00 | 0.36 | +0.36 | buy |
| Nebula Research & Development LLC | 0 | 3,671 | +3,671 | 0.00 | 0.11 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 3,425 | +3,425 | 0.00 | 0.01 | +0.01 | buy |
| Bancreek Capital Management, LP | 28,829 | 32,047 | +3,218 | 4.94 | 4.90 | -0.04 | buy |
| Savant Capital, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.01 | +0.01 | buy |
| Aljian Capital Management, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.18 | +0.18 | 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 |
| Cerity Partners LLC | 68,538 | 71,335 | +2,797 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,094 | 17,818 | +2,724 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 0 | 2,690 | +2,690 | 0.00 | 0.04 | +0.04 | buy |
| ASSETMARK, INC | 10,763 | 13,410 | +2,647 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 98,930 | 101,175 | +2,245 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 10,457 | 12,650 | +2,193 | 0.03 | 0.03 | +0.00 | buy |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,801 | 7,705 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 1,841 | +1,841 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 10,494 | 12,327 | +1,833 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 71,295 | 73,123 | +1,828 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 46,039 | 47,836 | +1,797 | 0.07 | 0.06 | -0.01 | buy |
| 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 |
| Handelsbanken Fonder AB | 56,083 | 57,861 | +1,778 | 0.05 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,200 | 66,976 | +1,776 | 0.02 | 0.02 | +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 |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,719 | +1,719 | 0.00 | 0.35 | +0.35 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,674 | 8,387 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 219,160 | 220,866 | +1,706 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 0 | 1,670 | +1,670 | 0.00 | 0.01 | +0.01 | 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 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,867 | 3,461 | +1,594 | 0.03 | 0.06 | +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 |
| PRUDENTIAL FINANCIAL INC | 14,256 | 15,784 | +1,528 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 73,202 | 74,718 | +1,516 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |