| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,340,392 | 4,237,979 | +897,587 | 1.71 | 2.31 | +0.60 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 571,117 | +571,117 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,217,132 | 1,391,327 | +174,195 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 100,421 | 214,314 | +113,893 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 644,446 | 742,829 | +98,383 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 474,881 | 555,945 | +81,064 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 560,028 | 613,352 | +53,324 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,676 | 298,365 | +52,689 | 0.05 | 0.06 | +0.01 | buy |
| Findlay Park Partners LLP | 0 | 50,067 | +50,067 | 0.00 | 0.07 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 65,700 | 111,000 | +45,300 | 0.22 | 0.40 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,656 | 306,516 | +40,860 | 0.03 | 0.04 | +0.01 | buy |
| Covea Finance | 214,600 | 254,800 | +40,200 | 1.27 | 1.67 | +0.40 | buy |
| TD ASSET MANAGEMENT INC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 35,691 | +35,691 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 65,078 | 95,398 | +30,320 | 0.01 | 0.02 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 641,634 | 669,519 | +27,885 | 0.41 | 0.45 | +0.05 | buy |
| STATE STREET CORP | 2,411,541 | 2,437,674 | +26,133 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,407 | 46,689 | +24,282 | 0.22 | 0.30 | +0.08 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,560 | 27,830 | +23,270 | 0.13 | 0.92 | +0.78 | buy |
| GW&K Investment Management, LLC | 845,625 | 865,016 | +19,391 | 1.00 | 1.11 | +0.11 | buy |
| PineBridge Investments, L.P. | 0 | 18,112 | +18,112 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,912 | 77,957 | +18,045 | 0.02 | 0.02 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 17,200 | +17,200 | 0.00 | 0.25 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,599 | 61,512 | +16,913 | 0.03 | 0.04 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 132,336 | 148,166 | +15,830 | 0.27 | 0.33 | +0.06 | buy |
| Boston Partners | 853,530 | 868,937 | +15,407 | 0.14 | 0.15 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 37,139 | 51,996 | +14,857 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,551 | +14,551 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 83 | 14,054 | +13,971 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,696 | 21,781 | +13,085 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 6,116 | 18,240 | +12,124 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 12,063 | +12,063 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 46,786 | 57,961 | +11,175 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 0 | 10,666 | +10,666 | 0.00 | 0.68 | +0.68 | buy |
| Fisher Asset Management, LLC | 104,297 | 114,136 | +9,839 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 22,224 | 31,603 | +9,379 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,964 | 18,034 | +9,070 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,798 | 1,369,021 | +8,223 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,473 | +7,473 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,353 | +7,353 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 7,889 | 14,489 | +6,600 | 0.11 | 0.23 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,933 | 192,485 | +6,552 | 0.43 | 0.39 | -0.03 | buy |
| Southeast Asset Advisors, LLC | 22,371 | 28,695 | +6,324 | 0.35 | 0.47 | +0.13 | buy |
| Corient Private Wealth LLC | 10,153 | 16,291 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 90,434 | 96,177 | +5,743 | 1.81 | 1.95 | +0.14 | buy |
| Cinctive Capital Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 81,477 | 86,456 | +4,979 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 17,714 | 22,545 | +4,831 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,502 | 24,185 | +4,683 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 13,096 | 17,766 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 34,491 | 39,128 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 377,309 | 381,580 | +4,271 | 0.07 | 0.07 | +0.01 | buy |
| Savant Capital, LLC | 0 | 3,944 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,962 | 118,696 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,608 | 8,043 | +3,435 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 226,012 | 229,427 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,300 | +3,300 | 0.00 | 0.51 | +0.51 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,246 | +3,246 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 251,233 | 254,185 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,225 | 60,062 | +2,837 | 0.01 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,802 | +2,802 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Sarl | 47,933 | 50,651 | +2,718 | 0.19 | 0.19 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,785 | 50,421 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,331 | 3,879 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,519 | +2,519 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 67,826 | 70,312 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,472 | 109,871 | +2,399 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,197 | +2,197 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 8,533 | 10,378 | +1,845 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 1,754 | +1,754 | 0.00 | 0.05 | +0.05 | buy |
| Williamson Legacy Group, LLC | 10,144 | 11,898 | +1,754 | 0.97 | 1.19 | +0.21 | buy |
| BESSEMER GROUP INC | 6,734 | 8,416 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 24,082 | 25,604 | +1,522 | 0.04 | 0.04 | +0.00 | buy |
| UNIQUE WEALTH, LLC | 0 | 1,502 | +1,502 | 0.00 | 0.05 | +0.05 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 1,500 | +1,500 | 0.00 | 0.09 | +0.09 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 1,478 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 162,331 | 163,754 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| AA Financial Advisors, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.06 | +0.06 | buy |
| Boston Trust Walden Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 0 | 1,387 | +1,387 | 0.00 | 0.11 | +0.11 | buy |
| Corton Capital Inc. | 0 | 1,374 | +1,374 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 15,028 | 16,400 | +1,372 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,822 | 5,183 | +1,361 | 0.03 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 54,905 | 56,256 | +1,351 | 0.09 | 0.09 | -0.00 | buy |
| Quantinno Capital Management LP | 17,771 | 19,102 | +1,331 | 0.04 | 0.04 | -0.00 | buy |
| Ethic Inc. | 6,885 | 8,062 | +1,177 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 423 | 1,491 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 364 | 1,320 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 63,177 | 64,094 | +917 | 0.86 | 0.91 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 187 | 1,099 | +912 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,335 | 6,227 | +892 | 0.01 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 4,610 | 5,410 | +800 | 0.05 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,175 | 3,959 | +784 | 0.00 | 0.01 | +0.00 | buy |