| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,424,313 | 10,654,267 | +1,229,954 | 0.09 | 0.09 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,204,484 | 1,758,074 | +553,590 | 0.10 | 0.12 | +0.02 | buy |
| Select Equity Group, L.P. | 1,839,955 | 2,335,359 | +495,404 | 0.54 | 0.69 | +0.15 | buy |
| UBS Group AG | 276,346 | 727,805 | +451,459 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,461,708 | 3,820,464 | +358,756 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,686,362 | 2,040,840 | +354,478 | 0.09 | 0.10 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 47,200 | 381,250 | +334,050 | 0.19 | 1.42 | +1.23 | buy |
| AMERIPRISE FINANCIAL INC | 4,385,593 | 4,702,942 | +317,349 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,368,761 | 1,661,954 | +293,193 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 18,318,964 | 18,594,608 | +275,644 | 0.03 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,305 | 274,821 | +270,516 | 0.01 | 0.21 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 751,212 | 950,305 | +199,093 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 13,839,275 | 14,036,494 | +197,219 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 839,402 | 1,036,368 | +196,966 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 323,500 | 498,500 | +175,000 | 0.05 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 754,344 | 924,721 | +170,377 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,179,589 | 1,312,395 | +132,806 | 0.12 | 0.12 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,738 | 123,013 | +120,275 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 161,594 | 277,925 | +116,331 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 174,080 | 281,747 | +107,667 | 0.01 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 32,616 | 136,243 | +103,627 | 0.01 | 0.03 | +0.02 | buy |
| Hollow Brook Wealth Management LLC | 0 | 102,938 | +102,938 | 0.00 | 2.28 | +2.28 | buy |
| MORGAN STANLEY | 4,657,591 | 4,758,525 | +100,934 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,902,636 | 4,001,296 | +98,660 | 0.03 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 93,151 | +93,151 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 5,774 | 95,063 | +89,289 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 656,711 | 736,340 | +79,629 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 6,395,993 | 6,472,680 | +76,687 | 0.02 | 0.02 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 169,443 | 245,731 | +76,288 | 0.69 | 0.82 | +0.14 | buy |
| Neuberger Berman Group LLC | 3,516,092 | 3,581,778 | +65,686 | 0.22 | 0.20 | -0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,063,790 | 1,127,380 | +63,590 | 1.77 | 1.70 | -0.07 | buy |
| Stephens Investment Management Group LLC | 674,566 | 734,675 | +60,109 | 0.74 | 0.71 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 95,255 | 152,554 | +57,299 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,700 | +54,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 900,569 | 953,786 | +53,217 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,414,003 | 1,465,690 | +51,687 | 0.02 | 0.02 | -0.00 | buy |
| Summit Creek Advisors LLC | 257,430 | 308,311 | +50,881 | 2.80 | 2.92 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 121,983 | 171,557 | +49,574 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 477,880 | 525,009 | +47,129 | 0.52 | 0.52 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,069 | +47,069 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 91,707 | 136,572 | +44,865 | 0.31 | 0.43 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,361 | 74,302 | +40,941 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 39,756 | +39,756 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 13,583 | 52,244 | +38,661 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 66,484 | 104,860 | +38,376 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 526,568 | 563,157 | +36,589 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 52,837 | 85,010 | +32,173 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 41,945 | 73,745 | +31,800 | 0.01 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 44,709 | 74,563 | +29,854 | 2.30 | 2.35 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,319 | 154,938 | +26,619 | 0.03 | 0.03 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,384 | 254,034 | +25,650 | 0.11 | 0.11 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 227,049 | 251,865 | +24,816 | 0.02 | 0.02 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 22,856 | +22,856 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 417,165 | 439,588 | +22,423 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 521,913 | 544,058 | +22,145 | 0.06 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 246,989 | 268,472 | +21,483 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 20,294 | +20,294 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,085 | +20,085 | 0.00 | 0.26 | +0.26 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 119,618 | 137,131 | +17,513 | 0.03 | 0.03 | -0.00 | buy |
| Assenagon Asset Management S.A. | 27,260 | 43,298 | +16,038 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 845,398 | 860,751 | +15,353 | 0.61 | 0.58 | -0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,379 | 161,904 | +13,525 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,336 | +13,336 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,830 | 20,034 | +13,204 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 997,166 | 1,009,471 | +12,305 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,202 | +12,202 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 158,056 | 169,681 | +11,625 | 0.02 | 0.02 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,400 | +11,400 | 0.00 | 0.10 | +0.10 | buy |
| GC Wealth Management RIA, LLC | 0 | 11,172 | +11,172 | 0.00 | 0.14 | +0.14 | buy |
| Semanteon Capital Management, LP | 0 | 10,525 | +10,525 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS | 0 | 10,412 | +10,412 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,136 | 67,306 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 239,725 | 249,350 | +9,625 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 9,542 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 323,000 | 332,500 | +9,500 | 4.60 | 4.94 | +0.34 | buy |
| BLAIR WILLIAM & CO/IL | 104,670 | 114,129 | +9,459 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137,650 | 146,717 | +9,067 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,825 | +8,825 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 3,982 | 12,713 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 381,196 | 389,822 | +8,626 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 74,024 | 81,801 | +7,777 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 8,705 | 16,038 | +7,333 | 0.05 | 0.08 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,694 | 10,823 | +7,129 | 0.01 | 0.02 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 17,140 | 23,990 | +6,850 | 0.19 | 0.25 | +0.06 | buy |
| Numerai GP LLC | 0 | 6,789 | +6,789 | 0.00 | 0.13 | +0.13 | buy |
| Wealthfront Advisers LLC | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 24,669 | 30,414 | +5,745 | 0.15 | 0.19 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 7,706 | 13,276 | +5,570 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,355 | 16,650 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,241 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 314,097 | 319,122 | +5,025 | 0.34 | 0.30 | -0.04 | buy |
| Squarepoint Ops LLC | 4,244 | 9,060 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 13,223 | 17,971 | +4,748 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 4,639 | +4,639 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 15,984 | 20,532 | +4,548 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 22,334 | 26,823 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 4,474 | +4,474 | 0.00 | 0.01 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 4,325 | +4,325 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,059 | 21,203 | +4,144 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,307 | 30,389 | +4,082 | 0.01 | 0.01 | +0.00 | buy |