| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,049,765 | 3,054,725 | +1,004,960 | 1.27 | 2.11 | +0.84 | buy |
| JANUS HENDERSON GROUP PLC | 1,173,287 | 1,427,054 | +253,767 | 0.12 | 0.16 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 243,994 | 394,245 | +150,251 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 24,600 | 142,526 | +117,926 | 0.19 | 1.20 | +1.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 48,221 | 160,268 | +112,047 | 0.97 | 4.53 | +3.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,712 | 133,020 | +109,692 | 0.09 | 0.05 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 489,305 | 412,259 | +77,046 | 0.09 | 0.08 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 297,533 | 229,733 | +67,800 | 0.08 | 0.07 | -0.01 | sell |
| CI INVESTMENTS INC. | 11,401 | 74,248 | +62,847 | 0.01 | 0.07 | 0.00 | buy |
| M.D. Sass, LLC | 137,860 | 174,765 | +36,905 | 3.10 | 4.05 | +0.95 | buy |
| HENNESSY ADVISORS INC | 127,200 | 163,800 | +36,600 | 1.51 | 1.92 | +0.41 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 7,940 | 43,071 | +35,131 | 0.23 | 1.37 | +1.14 | buy |
| LORD, ABBETT & CO. LLC | 130,112 | 158,439 | +28,327 | 0.07 | 0.10 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,920 | 75,565 | +27,355 | 0.25 | 0.19 | 0.00 | sell |
| AGF MANAGEMENT LTD | 45,054 | 70,054 | +25,000 | 0.05 | 0.08 | +0.03 | buy |
| Cresset Asset Management, LLC | 58,140 | 81,635 | +23,495 | 0.07 | 0.10 | 0.00 | buy |
| Mariner, LLC | 66,215 | 48,102 | +18,113 | 0.03 | 0.02 | 0.00 | sell |
| Southeast Asset Advisors, LLC | 3,247 | 17,743 | +14,496 | 0.08 | 0.42 | +0.34 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,323 | 10,198 | +14,125 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 183,886 | 194,413 | +10,527 | 0.13 | 0.15 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 12,479 | 22,349 | +9,870 | 0.07 | 0.14 | +0.06 | buy |
| ALGERT GLOBAL LLC | 26,117 | 16,757 | +9,360 | 0.19 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 148,426 | 157,645 | +9,219 | 0.08 | 0.08 | 0.00 | buy |
| Calamos Advisors LLC | 13,171 | 21,705 | +8,534 | 0.01 | 0.02 | +0.01 | buy |
| Silphium Asset Management Ltd | 27,000 | 35,122 | +8,122 | 2.20 | 1.91 | -0.29 | buy |
| Hood River Capital Management LLC | 427,166 | 434,446 | +7,280 | 2.09 | 2.33 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,464 | 755,360 | +6,896 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,098 | 56,717 | +6,381 | 0.02 | 0.02 | -0.00 | sell |
| Advisor OS, LLC | 4,271 | 10,434 | +6,163 | 0.11 | 0.26 | +0.15 | buy |
| CANTOR FITZGERALD, L. P. | 206,142 | 210,916 | +4,774 | 0.78 | 0.95 | +0.17 | buy |
| HANCOCK WHITNEY CORP | 41,627 | 46,379 | +4,752 | 0.27 | 0.32 | +0.05 | buy |
| LBP AM SA | 44,222 | 48,419 | +4,197 | 0.17 | 0.18 | +0.01 | buy |
| Allianz Asset Management GmbH | 89,969 | 85,857 | +4,112 | 0.03 | 0.03 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,662 | 6,769 | +4,107 | 0.01 | 0.03 | 0.00 | buy |
| BESSEMER GROUP INC | 997,442 | 1,001,514 | +4,072 | 0.35 | 0.37 | +0.02 | buy |
| Horizon Investment Services, LLC | 2,501 | 6,468 | +3,967 | 0.25 | 0.65 | +0.40 | buy |
| Robeco Schweiz AG | 284,982 | 288,768 | +3,786 | 0.70 | 0.82 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,010 | 185,802 | +3,208 | 0.02 | 0.02 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,303 | 6,960 | +2,657 | 0.13 | 0.24 | +0.10 | buy |
| RHUMBLINE ADVISERS | 153,015 | 150,374 | +2,641 | 0.03 | 0.03 | 0.00 | sell |
| Legato Capital Management LLC | 4,574 | 7,054 | +2,480 | 0.10 | 0.17 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 52,956 | 55,356 | +2,400 | 0.01 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 4,000 | 2,000 | +2,000 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 4,069 | 5,768 | +1,699 | 0.20 | 0.20 | +0.00 | buy |
| LGT Group Foundation | 19,964 | 21,574 | +1,610 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,303 | 42,771 | +1,532 | 0.07 | 0.07 | 0.00 | sell |
| Nicholas Investment Partners, LP | 33,935 | 35,297 | +1,362 | 0.38 | 0.44 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,236 | 23,931 | +1,305 | 0.05 | 0.05 | 0.00 | sell |
| Monument Capital Management | 9,446 | 10,692 | +1,246 | 0.50 | 0.60 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,025 | 17,252 | +1,227 | 0.22 | 0.26 | +0.04 | buy |
| Advisors Asset Management, Inc. | 25,615 | 26,760 | +1,145 | 0.09 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,966 | 13,020 | +1,054 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,577 | 27,524 | +1,053 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,685 | 30,671 | +986 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 2,205 | 2,971 | +766 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 167,126 | 167,744 | +618 | 0.03 | 0.03 | 0.00 | buy |
| Perpetual Ltd | 46,075 | 46,644 | +569 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 26,282 | 26,787 | +505 | 0.25 | 0.20 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 51,106 | 51,606 | +500 | 1.38 | 1.47 | +0.08 | buy |
| Kapitalo Investimentos Ltda | 249 | 716 | +467 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,920 | 5,385 | +465 | 0.10 | 0.11 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,456 | 1,899 | +443 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 86,201 | 86,588 | +387 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,602 | 1,987 | +385 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 2,663 | 3,035 | +372 | 0.02 | 0.03 | 0.00 | buy |
| USA FINANCIAL FORMULAS | 1,247 | 1,596 | +349 | 0.31 | 0.40 | +0.08 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 45,105 | 45,415 | +310 | 0.90 | 0.81 | -0.09 | buy |
| FULTON BANK, N.A. | 2,100 | 2,390 | +290 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 1,629 | 1,896 | +267 | 0.13 | 0.17 | +0.03 | buy |
| State of Alaska, Department of Revenue | 54,277 | 54,022 | +255 | 0.11 | 0.12 | 0.00 | sell |
| Congress Park Capital LLC | 9,372 | 9,618 | +246 | 0.86 | 0.93 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,465 | 3,220 | +245 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 2,940 | 2,719 | +221 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 23,134 | 22,936 | +198 | 0.02 | 0.02 | 0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 10,694 | 10,764 | +70 | 0.54 | 0.60 | +0.06 | buy |
| STEPH & CO | 1,396 | 1,462 | +66 | 0.13 | 0.14 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,557 | 2,513 | +44 | 0.02 | 0.02 | 0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,691 | 1,731 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 5 | 42 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 172 | 138 | +34 | 0.00 | 0.00 | 0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 430 | 454 | +24 | 0.03 | 0.03 | +0.00 | buy |
| Global IMC LLC | 26,627 | 26,644 | +17 | 1.29 | 1.21 | -0.08 | buy |
| Raleigh Capital Management Inc. | 327 | 342 | +15 | 0.03 | 0.03 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 21 | +1 | 0.00 | 0.00 | 0.00 | sell |
| NVWM, LLC | 6,177 | 6,159 | -18 | 0.33 | 0.34 | +0.01 | sell |
| Hilton Capital Management, LLC | 1,935 | 1,914 | -21 | 0.04 | 0.04 | +0.00 | sell |
| Comprehensive Financial Consultants Institutional, Inc. | 1,553 | 1,532 | -21 | 0.14 | 0.13 | -0.00 | sell |
| DecisionPoint Financial, LLC | 495 | 465 | -30 | 0.04 | 0.04 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,550 | 2,514 | -36 | 0.01 | 0.01 | +0.00 | sell |
| HMS Capital Management, LLC | 2,155 | 2,077 | -78 | 0.22 | 0.23 | +0.01 | sell |
| Colonial Trust Advisors | 10,450 | 10,350 | -100 | 0.19 | 0.20 | +0.01 | sell |
| LMCG INVESTMENTS, LLC | 35,048 | 34,927 | -121 | 0.37 | 0.39 | +0.02 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 1,450 | 1,308 | -142 | 0.16 | 0.14 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 1,630 | 1,474 | -156 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,482 | 4,265 | -217 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 1,579 | 1,359 | -220 | 0.01 | 0.01 | -0.00 | sell |
| Advisor Resource Council | 2,543 | 2,322 | -221 | 0.24 | 0.26 | +0.01 | sell |
| Cooper Financial Group | 1,626 | 1,363 | -263 | 0.07 | 0.05 | -0.01 | sell |
| INTRUST BANK NA | 2,908 | 2,620 | -288 | 0.06 | 0.06 | -0.00 | sell |
| Private Advisory Group LLC | 4,917 | 4,609 | -308 | 0.16 | 0.15 | -0.01 | sell |