| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 976,317 | 1,678,647 | +702,330 | 0.14 | 0.22 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 2,599,005 | 2,945,342 | +346,337 | 0.28 | 0.30 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,404 | 197,063 | +195,659 | 0.00 | 0.07 | +0.07 | buy |
| Vest Financial, LLC | 102,428 | 170,838 | +68,410 | 0.26 | 0.39 | +0.13 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,862 | 89,638 | +65,776 | 0.05 | 0.13 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,984 | 42,623 | +35,639 | 0.15 | 0.78 | +0.62 | buy |
| 1832 Asset Management L.P. | 105,221 | 140,255 | +35,034 | 0.03 | 0.04 | +0.01 | buy |
| REAVES W H & CO INC | 40,770 | 74,205 | +33,435 | 0.17 | 0.27 | +0.10 | buy |
| Partners Group Holding AG | 129,114 | 160,661 | +31,547 | 0.89 | 1.23 | +0.33 | buy |
| ASSOCIATED BANC-CORP | 10,670 | 41,775 | +31,105 | 0.05 | 0.19 | +0.14 | buy |
| FAYEZ SAROFIM & CO | 947,412 | 978,129 | +30,717 | 0.39 | 0.38 | -0.01 | buy |
| MARKEL GROUP INC. | 313,200 | 342,450 | +29,250 | 0.46 | 0.47 | +0.01 | buy |
| Capital World Investors | 2,539,574 | 2,567,680 | +28,106 | 0.07 | 0.06 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,981 | 158,018 | +28,037 | 0.21 | 0.21 | +0.01 | buy |
| Investment Management Corp of Ontario | 5,432 | 31,191 | +25,759 | 0.02 | 0.07 | +0.06 | buy |
| DnB Asset Management AS | 36,528 | 59,762 | +23,234 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 576,488 | 598,831 | +22,343 | 1.90 | 1.70 | -0.20 | buy |
| Employees Retirement System of Texas | 273,219 | 292,219 | +19,000 | 0.41 | 0.39 | -0.02 | buy |
| NEOS Investment Management LLC | 34,177 | 51,462 | +17,285 | 0.11 | 0.10 | -0.00 | buy |
| PRUDENTIAL PLC | 24,720 | 41,854 | +17,134 | 0.02 | 0.04 | +0.02 | buy |
| Wealthfront Advisers LLC | 27,228 | 43,235 | +16,007 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 15,813 | 29,303 | +13,490 | 0.09 | 0.12 | +0.03 | buy |
| Erste Asset Management GmbH | 21,240 | 34,240 | +13,000 | 0.05 | 0.05 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 60,319 | 72,308 | +11,989 | 1.78 | 1.70 | -0.08 | buy |
| WASATCH ADVISORS LP | 7,873 | 16,033 | +8,160 | 0.01 | 0.01 | +0.01 | buy |
| SUMMITRY LLC | 189,210 | 196,912 | +7,702 | 1.58 | 1.45 | -0.14 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 80 | 7,778 | +7,698 | 0.00 | 0.51 | +0.50 | buy |
| AVIVA PLC | 138,460 | 145,648 | +7,188 | 0.06 | 0.05 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 81,947 | 87,524 | +5,577 | 0.25 | 0.24 | -0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 684,112 | 688,961 | +4,849 | 1.63 | 1.51 | -0.12 | buy |
| Roundview Capital LLC | 6,827 | 11,402 | +4,575 | 0.08 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 113,695 | 118,225 | +4,530 | 0.04 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 66,882 | 71,138 | +4,256 | 0.06 | 0.06 | -0.01 | buy |
| Kinsale Capital Group, Inc. | 31,686 | 35,852 | +4,166 | 1.29 | 1.19 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 5,778 | 9,721 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 6,201 | 9,950 | +3,749 | 0.01 | 0.02 | +0.01 | buy |
| Litman Gregory Wealth Management LLC | 31,075 | 34,713 | +3,638 | 0.44 | 0.44 | +0.00 | buy |
| Bensler, LLC | 49,304 | 52,627 | +3,323 | 1.02 | 0.96 | -0.07 | buy |
| WEDGEWOOD PARTNERS INC | 82,371 | 85,320 | +2,949 | 2.85 | 2.39 | -0.46 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,146 | 27,872 | +2,726 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 43,152 | 45,456 | +2,304 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 15,761 | 18,057 | +2,296 | 0.11 | 0.11 | -0.01 | buy |
| Gibbs Wealth Management | 2,067 | 4,123 | +2,056 | 0.08 | 0.13 | +0.05 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,889 | 3,771 | +1,882 | 0.07 | 0.12 | +0.05 | buy |
| IFM Investors Pty Ltd | 34,407 | 36,248 | +1,841 | 0.06 | 0.06 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 49,855 | 51,670 | +1,815 | 0.05 | 0.05 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 2,156 | 3,831 | +1,675 | 0.03 | 0.04 | +0.01 | buy |
| New Millennium Group LLC | 2,637 | 4,273 | +1,636 | 0.29 | 0.38 | +0.10 | buy |
| Motley Fool Asset Management LLC | 11,760 | 13,331 | +1,571 | 0.11 | 0.10 | -0.01 | buy |
| Cherokee Insurance Co | 2,000 | 3,500 | +1,500 | 0.15 | 0.25 | +0.10 | buy |
| Marshall Financial Group, LLC | 10,169 | 11,588 | +1,419 | 0.37 | 0.37 | +0.01 | buy |
| Davidson Kahn Capital Management, LLC | 7,053 | 8,364 | +1,311 | 0.90 | 0.87 | -0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 113,908 | 115,211 | +1,303 | 0.93 | 0.89 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,521 | 3,789 | +1,268 | 0.00 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 11,174 | 12,423 | +1,249 | 0.28 | 0.30 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 5,356 | 6,604 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 350,126 | 351,365 | +1,239 | 0.21 | 0.18 | -0.02 | buy |
| Candriam S.C.A. | 15,106 | 16,340 | +1,234 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 79,664 | 80,895 | +1,231 | 0.05 | 0.04 | -0.00 | buy |
| LVW Advisors, LLC | 4,446 | 5,623 | +1,177 | 0.09 | 0.10 | +0.01 | buy |
| Savvy Advisors, Inc. | 3,651 | 4,778 | +1,127 | 0.06 | 0.05 | -0.01 | buy |
| Paragon Advisors, LLC | 10,151 | 11,271 | +1,120 | 0.63 | 0.48 | -0.16 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 82,983 | 84,056 | +1,073 | 0.16 | 0.15 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,159 | 17,071 | +912 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 37,700 | 38,600 | +900 | 0.05 | 0.04 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,806 | 7,701 | +895 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 13,400 | 14,269 | +869 | 0.19 | 0.18 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 41,246 | 42,088 | +842 | 0.16 | 0.14 | -0.02 | buy |
| Smart Money Group LLC | 4,935 | 5,734 | +799 | 0.28 | 0.29 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 3,326 | 4,121 | +795 | 0.06 | 0.06 | -0.01 | buy |
| IMS Capital Management | 2,040 | 2,820 | +780 | 0.17 | 0.21 | +0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 9,865 | 10,555 | +690 | 0.29 | 0.28 | -0.01 | buy |
| Traynor Capital Management, Inc. | 6,430 | 7,109 | +679 | 0.09 | 0.08 | -0.01 | buy |
| NOVEM GROUP | 5,133 | 5,806 | +673 | 0.12 | 0.12 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,544 | 2,179 | +635 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 17,499 | 18,127 | +628 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,751 | 3,363 | +612 | 0.02 | 0.03 | +0.01 | buy |
| Cynosure Group, LLC | 1,947 | 2,527 | +580 | 0.04 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,468 | 4,040 | +572 | 0.08 | 0.09 | +0.00 | buy |
| Nebula Research & Development LLC | 10,723 | 11,270 | +547 | 0.16 | 0.16 | -0.01 | buy |
| CIM, LLC | 7,067 | 7,610 | +543 | 0.17 | 0.17 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,006 | 8,540 | +534 | 0.07 | 0.07 | +0.00 | buy |
| Regal Investment Advisors LLC | 5,136 | 5,654 | +518 | 0.07 | 0.07 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 5,224 | 5,731 | +507 | 0.06 | 0.05 | -0.00 | buy |
| J2 Capital Management Inc | 1,277 | 1,766 | +489 | 0.19 | 0.23 | +0.03 | buy |
| AdvisorShares Investments LLC | 2,425 | 2,895 | +470 | 0.08 | 0.08 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,814 | 12,256 | +442 | 0.23 | 0.21 | -0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,306 | 1,717 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 14,998 | 15,405 | +407 | 0.77 | 0.68 | -0.08 | buy |
| Jacobi Capital Management LLC | 2,686 | 3,084 | +398 | 0.03 | 0.03 | +0.00 | buy |
| Harfst & Associates, Inc. | 11,722 | 12,120 | +398 | 0.45 | 0.41 | -0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 2,495 | 2,884 | +389 | 0.09 | 0.10 | +0.01 | buy |
| Financial Advocates Investment Management | 2,409 | 2,791 | +382 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 1,662 | 2,023 | +361 | 0.02 | 0.02 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 2,298 | 2,625 | +327 | 0.02 | 0.02 | +0.00 | buy |
| CITY HOLDING CO | 7,104 | 7,404 | +300 | 0.17 | 0.16 | -0.01 | buy |
| Values First Advisors, Inc. | 6,436 | 6,727 | +291 | 0.62 | 0.59 | -0.03 | buy |
| FULTON BANK, N.A. | 8,597 | 8,886 | +289 | 0.06 | 0.05 | -0.00 | buy |
| PDS Planning, Inc | 1,321 | 1,605 | +284 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 3,137 | 3,409 | +272 | 0.01 | 0.01 | -0.00 | buy |