| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725 | 438,498 | +437,773 | 0.00 | 0.09 | +0.09 | buy |
| Clearbridge Investments, LLC | 698,154 | 1,056,491 | +358,337 | 0.10 | 0.17 | +0.06 | buy |
| FAYEZ SAROFIM & CO | 627,690 | 814,030 | +186,340 | 0.30 | 0.41 | +0.11 | buy |
| Durable Capital Partners LP | 1,060,816 | 1,203,120 | +142,304 | 1.54 | 1.75 | +0.21 | buy |
| Capital World Investors | 2,352,677 | 2,482,734 | +130,057 | 0.07 | 0.08 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,070 | 123,375 | +99,305 | 0.04 | 0.24 | +0.20 | buy |
| Partners Group Holding AG | 35,724 | 116,954 | +81,230 | 0.48 | 1.50 | +1.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 615,272 | 694,620 | +79,348 | 1.65 | 1.93 | +0.28 | buy |
| FLOSSBACH VON STORCH SE | 90,553 | 165,245 | +74,692 | 0.07 | 0.13 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 197,873 | 237,827 | +39,954 | 0.09 | 0.12 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 219,948 | 256,092 | +36,144 | 0.11 | 0.12 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,398 | 35,307 | +29,909 | 0.01 | 0.10 | +0.09 | buy |
| National Pension Service | 243,273 | 271,366 | +28,093 | 0.05 | 0.05 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 23,973 | 47,946 | +23,973 | 0.66 | 1.00 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 130,661 | 152,532 | +21,871 | 0.22 | 0.27 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 510,244 | 526,657 | +16,413 | 0.22 | 0.23 | +0.01 | buy |
| Granite Investment Partners, LLC | 75,670 | 92,004 | +16,334 | 0.55 | 0.78 | +0.23 | buy |
| MARKEL GROUP INC. | 279,500 | 295,000 | +15,500 | 0.49 | 0.53 | +0.04 | buy |
| Vest Financial, LLC | 125,376 | 139,595 | +14,219 | 0.53 | 0.53 | +0.00 | buy |
| HB Wealth Management, LLC | 5,149 | 18,288 | +13,139 | 0.01 | 0.04 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 1,079,138 | 1,090,491 | +11,353 | 1.07 | 1.14 | +0.07 | buy |
| VALLEY NATIONAL ADVISERS INC | 178 | 9,423 | +9,245 | 0.00 | 0.34 | +0.33 | buy |
| Aberdeen Group plc | 52,749 | 61,078 | +8,329 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 751 | 8,941 | +8,190 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 19,404 | 26,749 | +7,345 | 0.28 | 0.43 | +0.15 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 90,648 | 97,085 | +6,437 | 0.29 | 0.32 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 33,380 | 39,577 | +6,197 | 0.09 | 0.12 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,083 | 7,927 | +5,844 | 0.00 | 0.01 | +0.01 | buy |
| Ground Swell Capital, LLC | 1,848 | 6,701 | +4,853 | 0.25 | 1.17 | +0.92 | buy |
| 1832 Asset Management L.P. | 72,577 | 77,324 | +4,747 | 0.02 | 0.03 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 98,910 | 103,605 | +4,695 | 0.06 | 0.06 | +0.01 | buy |
| AVIVA PLC | 212,975 | 217,626 | +4,651 | 0.10 | 0.11 | +0.01 | buy |
| Czech National Bank | 33,953 | 38,416 | +4,463 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 35,300 | 39,700 | +4,400 | 0.06 | 0.06 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 519,907 | 524,245 | +4,338 | 10.39 | 10.80 | +0.41 | buy |
| Arkadios Wealth Advisors | 11,807 | 15,686 | +3,879 | 0.14 | 0.18 | +0.04 | buy |
| Kinsale Capital Group, Inc. | 19,679 | 23,293 | +3,614 | 1.20 | 1.36 | +0.16 | buy |
| NEOS Investment Management LLC | 16,906 | 20,453 | +3,547 | 0.12 | 0.12 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,679 | 43,095 | +3,416 | 0.05 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,566 | 8,906 | +3,340 | 0.01 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 6,575 | 9,875 | +3,300 | 0.08 | 0.00 | -0.08 | buy |
| PAX Financial Group, LLC | 3,103 | 6,011 | +2,908 | 0.11 | 0.21 | +0.11 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 76,788 | 79,388 | +2,600 | 0.07 | 0.08 | +0.01 | buy |
| SUMMITRY LLC | 206,577 | 209,140 | +2,563 | 1.88 | 1.98 | +0.10 | buy |
| Bensler, LLC | 39,084 | 41,553 | +2,469 | 0.93 | 1.04 | +0.11 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,205 | 11,499 | +2,294 | 0.27 | 0.35 | +0.08 | buy |
| Investment Management Corp of Ontario | 4,332 | 6,532 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| Harfst & Associates, Inc. | 7,577 | 9,743 | +2,166 | 0.31 | 0.43 | +0.12 | buy |
| CALTON & ASSOCIATES, INC. | 1,150 | 3,300 | +2,150 | 0.10 | 0.25 | +0.15 | buy |
| FIRST HAWAIIAN BANK | 3,846 | 5,987 | +2,141 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 39,304 | 41,348 | +2,044 | 0.03 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 1,294 | 3,303 | +2,009 | 0.03 | 0.08 | +0.05 | buy |
| Norinchukin Bank, The | 8,108 | 9,780 | +1,672 | 0.04 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,690 | 20,317 | +1,627 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 15,247 | 16,826 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,145 | 3,679 | +1,534 | 0.05 | 0.09 | +0.05 | buy |
| EPG Wealth Management LLC | 0 | 1,515 | +1,515 | 0.29 | 0.08 | -0.21 | buy |
| China Universal Asset Management Co., Ltd. | 1,306 | 2,718 | +1,412 | 0.03 | 0.06 | +0.03 | buy |
| Roundview Capital LLC | 13,280 | 14,665 | +1,385 | 0.18 | 0.21 | +0.03 | buy |
| Wambolt & Associates, LLC | 14,491 | 15,783 | +1,292 | 0.75 | 0.84 | +0.09 | buy |
| PITTENGER & ANDERSON INC | 18,681 | 19,953 | +1,272 | 0.14 | 0.15 | +0.01 | buy |
| CreativeOne Wealth, LLC | 12,063 | 13,305 | +1,242 | 0.11 | 0.09 | -0.02 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 23,186 | 24,330 | +1,144 | 0.77 | 0.85 | +0.07 | buy |
| Banque Cantonale Vaudoise | 10,926 | 12,040 | +1,114 | 0.08 | 0.10 | +0.02 | buy |
| CITY HOLDING CO | 5,794 | 6,904 | +1,110 | 0.15 | 0.19 | +0.04 | buy |
| Wilkinson Global Asset Management LLC | 104,421 | 105,489 | +1,068 | 1.15 | 1.26 | +0.11 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 1,300 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 46,985 | 47,943 | +958 | 0.07 | 0.07 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,345 | 17,263 | +918 | 0.07 | 0.07 | +0.01 | buy |
| NorthRock Partners, LLC | 2,047 | 2,897 | +850 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 41,338 | 42,157 | +819 | 0.28 | 0.27 | -0.01 | buy |
| Mediolanum International Funds Ltd | 15,717 | 16,531 | +814 | 0.04 | 0.05 | +0.00 | buy |
| WASATCH ADVISORS LP | 6,145 | 6,885 | +740 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 32,913 | 33,618 | +705 | 0.11 | 0.12 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,724 | 15,416 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 10,933 | 11,598 | +665 | 0.17 | 0.19 | +0.02 | buy |
| Nicholas Investment Partners, LP | 19,214 | 19,869 | +655 | 0.35 | 0.36 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 8,677 | 9,304 | +627 | 0.25 | 0.28 | +0.03 | buy |
| Peterson Wealth Services | 13,708 | 14,334 | +626 | 0.85 | 0.91 | +0.06 | buy |
| UniSuper Management Pty Ltd | 13,145 | 13,759 | +614 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,611 | 11,212 | +601 | 0.12 | 0.16 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 24,575 | 25,143 | +568 | 0.04 | 0.05 | +0.00 | buy |
| Metis Global Partners, LLC | 10,607 | 11,155 | +548 | 0.06 | 0.07 | +0.00 | buy |
| Vise Technologies, Inc. | 1,607 | 2,147 | +540 | 0.05 | 0.05 | +0.00 | buy |
| Giverny Capital Inc. | 4,724 | 5,255 | +531 | 0.04 | 0.04 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,043 | 2,566 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 6,600 | 7,100 | +500 | 0.05 | 0.06 | +0.01 | buy |
| HARTFORD INVESTMENT MANAGEMENT CO | 11,420 | 11,856 | +436 | 0.07 | 0.08 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,578 | 7,003 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 18,512 | 18,930 | +418 | 0.08 | 0.09 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 2,386 | 2,797 | +411 | 0.05 | 0.06 | +0.01 | buy |
| Wahed Invest LLC | 4,376 | 4,769 | +393 | 0.16 | 0.17 | +0.01 | buy |
| Smart Money Group LLC | 2,347 | 2,722 | +375 | 0.18 | 0.20 | +0.02 | buy |
| Values First Advisors, Inc. | 7,605 | 7,957 | +352 | 0.80 | 0.86 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,158 | 5,510 | +352 | 0.04 | 0.05 | +0.00 | buy |
| CERTUITY, LLC | 4,896 | 5,247 | +351 | 0.07 | 0.11 | +0.04 | buy |
| Verdence Capital Advisors LLC | 3,808 | 4,145 | +337 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,349 | 7,675 | +326 | 0.20 | 0.21 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 82,404 | 82,714 | +310 | 0.16 | 0.18 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 807 | 1,115 | +308 | 0.02 | 0.02 | +0.00 | buy |