| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 54,119 | 447,337 | +393,218 | 0.01 | 0.06 | +0.05 | buy |
| Capital International Investors | 1,981,602 | 2,242,308 | +260,706 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 462,454 | 712,454 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 170,177 | +170,177 | 0.00 | 0.73 | +0.73 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 387,292 | 536,843 | +149,551 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 683,409 | 826,528 | +143,119 | 0.11 | 0.14 | +0.03 | buy |
| STATE STREET CORP | 908,367 | 1,008,222 | +99,855 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 505,711 | 571,750 | +66,039 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,463 | 228,697 | +49,234 | 0.10 | 0.12 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,400 | 370,400 | +46,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 300,105 | 344,693 | +44,588 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,390,965 | 1,432,441 | +41,476 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 32,658 | +32,658 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 341,088 | 372,211 | +31,123 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 28,476 | +28,476 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,004 | 57,125 | +25,121 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,346 | +24,346 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,208 | 48,052 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 22,877 | +22,877 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 8,074 | 30,473 | +22,399 | 0.04 | 0.13 | +0.09 | buy |
| Liontrust Investment Partners LLP | 0 | 20,496 | +20,496 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 458,947 | 479,299 | +20,352 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 156,911 | 176,799 | +19,888 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,255 | 603,910 | +17,655 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,826 | +15,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,853 | 49,468 | +14,615 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,360,793 | 2,375,377 | +14,584 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,055 | +14,055 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 11,957 | +11,957 | 0.00 | 0.41 | +0.41 | buy |
| Advisors Asset Management, Inc. | 36,737 | 48,250 | +11,513 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,684 | 57,147 | +9,463 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,656 | 46,115 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,698 | 103,253 | +8,555 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 18,524 | 26,819 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,778 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,064 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 6,952 | +6,952 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,103 | 9,690 | +6,587 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,957 | 46,136 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,662 | 19,389 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 397,183 | 401,727 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,737 | 35,558 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,600 | 55,100 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,003 | 28,482 | +3,479 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,109 | 17,526 | +3,417 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,186 | 28,129 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,834 | 14,620 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,675 | 204,439 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 212,930 | 215,636 | +2,706 | 2.79 | 2.30 | -0.48 | buy |
| NATIXIS ADVISORS, LLC | 12,058 | 14,429 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,322 | +2,322 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 11,387 | 13,572 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 92,325 | 94,354 | +2,029 | 0.23 | 0.23 | -0.00 | buy |
| Freedom Investment Management, Inc. | 13,133 | 14,772 | +1,639 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,643 | 36,058 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 10,164 | 11,494 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,063 | 164,311 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,986 | 17,213 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,066 | 4,221 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,713 | 12,512 | +799 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,807 | 13,553 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,928 | 9,623 | +695 | 0.03 | 0.04 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 669 | +669 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,823 | 15,451 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 7,661 | 8,153 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 56 | 286 | +230 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 680 | 902 | +222 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,177 | 20,388 | +211 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20 | 140 | +120 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,883 | 8,991 | +108 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 536 | 634 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 13 | 110 | +97 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 94 | 178 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,251 | 4,311 | +60 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 38 | 58 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 62 | 80 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 19 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 383 | 384 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 61,887 | 61,887 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 21,583 | 21,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,551 | 2,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,646 | 24,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,230 | 30,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,895 | 11,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |