| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,638,757 | 5,193,484 | +2,554,727 | 0.07 | 0.13 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,370,741 | 13,868,437 | +2,497,696 | 0.73 | 0.85 | +0.12 | buy |
| T. Rowe Price Investment Management, Inc. | 2,122,218 | 3,860,084 | +1,737,866 | 0.28 | 0.48 | +0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 232,322 | 1,718,502 | +1,486,180 | 0.06 | 0.42 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,312,235 | 3,382,268 | +1,070,033 | 0.19 | 0.26 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 128,953 | 1,008,370 | +879,417 | 0.19 | 1.21 | +1.02 | buy |
| Invesco Ltd. | 9,301,917 | 10,003,284 | +701,367 | 0.50 | 0.50 | -0.00 | buy |
| Meritage Group LP | 638,503 | 1,112,889 | +474,386 | 3.47 | 5.33 | +1.86 | buy |
| Point72 Asset Management, L.P. | 591,545 | 922,581 | +331,036 | 0.40 | 0.56 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 1,471,037 | 1,746,359 | +275,322 | 0.34 | 0.38 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,159 | 272,020 | +270,861 | 0.00 | 0.16 | +0.16 | buy |
| Laurion Capital Management LP | 97,123 | 362,516 | +265,393 | 0.81 | 1.66 | +0.85 | buy |
| UBS Group AG | 1,972,693 | 2,233,550 | +260,857 | 0.18 | 0.20 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 310,952 | 552,456 | +241,504 | 0.45 | 0.73 | +0.28 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,894,191 | 3,119,239 | +225,048 | 0.32 | 0.32 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 603,739 | 814,136 | +210,397 | 0.35 | 0.47 | +0.12 | buy |
| Capital International Investors | 4,096,755 | 4,263,853 | +167,098 | 0.19 | 0.19 | -0.00 | buy |
| BARCLAYS PLC | 1,596,945 | 1,744,314 | +147,369 | 0.21 | 0.20 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 63,974 | 208,974 | +145,000 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 148,680 | 284,121 | +135,441 | 0.05 | 0.09 | 0.00 | buy |
| 3G Capital Partners LP | 48,000 | 157,500 | +109,500 | 9.45 | 15.33 | +5.89 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,056,464 | 2,164,333 | +107,869 | 0.20 | 0.17 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,594,363 | 9,700,307 | +105,944 | 0.23 | 0.21 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 396,507 | 487,553 | +91,046 | 1.39 | 1.58 | +0.19 | buy |
| ProShare Advisors LLC | 555,170 | 635,666 | +80,496 | 0.32 | 0.35 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 2,462,946 | 2,532,127 | +69,181 | 1.05 | 0.97 | -0.08 | buy |
| AVIVA PLC | 190,705 | 258,439 | +67,734 | 0.15 | 0.19 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,543,753 | 1,610,875 | +67,122 | 0.26 | 0.24 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 439,415 | 505,270 | +65,855 | 0.10 | 0.11 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 22,666 | 87,197 | +64,531 | 0.32 | 1.21 | +0.88 | buy |
| CANADA LIFE ASSURANCE Co | 262,709 | 326,824 | +64,115 | 0.13 | 0.14 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 290,903 | 347,931 | +57,028 | 1.37 | 1.66 | +0.30 | buy |
| Mirae Asset Global Investments Co., Ltd. | 750,422 | 804,367 | +53,945 | 0.32 | 0.32 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 169,468 | 222,640 | +53,172 | 0.39 | 0.47 | +0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,093,545 | 1,143,558 | +50,013 | 3.56 | 3.43 | -0.13 | buy |
| BAHL & GAYNOR INC | 235,201 | 283,957 | +48,756 | 0.28 | 0.32 | +0.04 | buy |
| Boston Trust Walden Corp | 366,195 | 402,275 | +36,080 | 0.59 | 0.59 | +0.01 | buy |
| PineStone Asset Management Inc. | 184,526 | 220,254 | +35,728 | 1.73 | 0.56 | -1.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,258 | 499,916 | +34,658 | 0.19 | 0.18 | -0.01 | buy |
| Pacer Advisors, Inc. | 50,456 | 84,923 | +34,467 | 0.04 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 11,742 | 46,134 | +34,392 | 0.07 | 0.27 | +0.20 | buy |
| LPL Financial LLC | 273,910 | 304,992 | +31,082 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226,446 | 256,167 | +29,721 | 0.09 | 0.08 | -0.01 | buy |
| Czech National Bank | 59,882 | 87,638 | +27,756 | 0.27 | 0.24 | -0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 534,772 | 561,971 | +27,199 | 0.62 | 0.57 | -0.05 | buy |
| Wealth Advisors of Tampa Bay, LLC | 27,539 | 54,544 | +27,005 | 2.94 | 2.63 | -0.31 | buy |
| OSAIC HOLDINGS, INC. | 147,444 | 174,284 | +26,840 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 101,277 | 126,999 | +25,722 | 0.16 | 0.22 | +0.06 | buy |
| UniSuper Management Pty Ltd | 65,606 | 88,822 | +23,216 | 0.15 | 0.19 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 10,419 | 33,265 | +22,846 | 0.08 | 0.20 | +0.12 | buy |
| Cresset Asset Management, LLC | 85,630 | 107,724 | +22,094 | 0.12 | 0.13 | +0.01 | buy |
| Spire Wealth Management | 2,393 | 24,450 | +22,057 | 0.02 | 0.16 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 710,203 | 731,031 | +20,828 | 0.15 | 0.14 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,930 | 244,077 | +20,147 | 0.14 | 0.14 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 139,823 | 159,354 | +19,531 | 4.51 | 4.65 | +0.14 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 31,050 | 49,700 | +18,650 | 2.08 | 3.41 | +1.33 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 285,275 | 303,855 | +18,580 | 1.18 | 1.20 | +0.02 | buy |
| Bogart Wealth, LLC | 406 | 18,557 | +18,151 | 0.01 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 785,250 | 803,362 | +18,112 | 0.22 | 0.21 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,536 | 132,071 | +17,535 | 0.09 | 0.09 | -0.00 | buy |
| LGT Group Foundation | 153,583 | 170,355 | +16,772 | 0.72 | 0.74 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 59,239 | 75,624 | +16,385 | 0.34 | 0.39 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 158,829 | 175,098 | +16,269 | 0.25 | 0.28 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 76,295 | 91,393 | +15,098 | 0.19 | 0.21 | +0.02 | buy |
| National Pension Service | 869,715 | 884,228 | +14,513 | 0.27 | 0.24 | -0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 163,565 | 177,763 | +14,198 | 0.34 | 0.33 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 341,378 | 355,488 | +14,110 | 0.26 | 0.24 | -0.02 | buy |
| Russell Investments Group, Ltd. | 344,628 | 357,901 | +13,273 | 0.14 | 0.13 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 45,147 | 57,819 | +12,672 | 0.32 | 0.37 | +0.06 | buy |
| CX Institutional | 4,742 | 17,411 | +12,669 | 0.05 | 0.17 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 88,221 | 100,818 | +12,597 | 0.14 | 0.15 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 197 | 12,411 | +12,214 | 0.01 | 0.03 | +0.02 | buy |
| Ironvine Capital Partners, LLC | 223,717 | 235,877 | +12,160 | 5.29 | 5.30 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 25,571 | 37,700 | +12,129 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 83,950 | 95,045 | +11,095 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 85,001 | 95,935 | +10,934 | 0.11 | 0.12 | +0.01 | buy |
| ALPS ADVISORS INC | 15,354 | 25,873 | +10,519 | 0.03 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 265,588 | 276,043 | +10,455 | 1.41 | 1.34 | -0.07 | buy |
| TWIN CAPITAL MANAGEMENT INC | 1,874 | 12,142 | +10,268 | 0.05 | 0.31 | +0.26 | buy |
| CIBC Asset Management Inc | 164,894 | 174,693 | +9,799 | 0.13 | 0.13 | +0.00 | buy |
| PROFUND ADVISORS LLC | 52,663 | 62,238 | +9,575 | 0.55 | 0.60 | +0.05 | buy |
| PARK NATIONAL CORP /OH/ | 171,815 | 181,062 | +9,247 | 1.46 | 1.43 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 456,408 | 447,463 | +8,945 | 0.13 | 0.13 | 0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 283,527 | 292,441 | +8,914 | 0.12 | 0.11 | -0.01 | buy |
| Louisiana State Employees Retirement System | 62,700 | 70,500 | +7,800 | 0.29 | 0.30 | +0.01 | buy |
| Solidarity Wealth, LLC | 2,044 | 9,798 | +7,754 | 0.16 | 0.62 | +0.46 | buy |
| RWA WEALTH PARTNERS, LLC | 1,119 | 8,755 | +7,636 | 0.00 | 0.03 | +0.03 | buy |
| Bryn Mawr Trust Advisors, LLC | 33,019 | 40,540 | +7,521 | 0.60 | 0.46 | -0.14 | buy |
| AXA S.A. | 65,919 | 73,438 | +7,519 | 0.04 | 0.05 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 7,575 | 14,786 | +7,211 | 0.43 | 0.54 | +0.10 | buy |
| Glenview Trust Co | 109,880 | 116,871 | +6,991 | 0.58 | 0.56 | -0.02 | buy |
| PRUDENTIAL PLC | 22,285 | 29,254 | +6,969 | 0.05 | 0.06 | +0.01 | buy |
| ASSETMARK, INC | 72,469 | 79,261 | +6,792 | 0.06 | 0.06 | +0.00 | buy |
| WASHINGTON TRUST BANK | 2,967 | 9,685 | +6,718 | 0.06 | 0.18 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,639 | 9,050 | +6,411 | 0.02 | 0.07 | +0.04 | buy |
| Vontobel Holding Ltd. | 17,964 | 24,325 | +6,361 | 0.03 | 0.04 | +0.01 | buy |
| MARKEL GROUP INC. | 1,122,571 | 1,128,671 | +6,100 | 2.60 | 2.39 | -0.22 | buy |
| Gotham Asset Management, LLC | 14,662 | 20,700 | +6,038 | 0.06 | 0.08 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 66,952 | 72,945 | +5,993 | 1.78 | 1.81 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 60,576 | 66,492 | +5,916 | 0.46 | 0.42 | -0.04 | buy |