| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 2,144,736 | 3,113,167 | +968,431 | 0.18 | 0.29 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,606,455 | 5,128,332 | +521,877 | 0.18 | 0.24 | +0.05 | buy |
| MORGAN STANLEY | 1,538,209 | 1,936,302 | +398,093 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,961,762 | 3,330,621 | +368,859 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,966,852 | 2,261,768 | +294,916 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,001 | 241,177 | +239,176 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 565,985 | 745,882 | +179,897 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 225,568 | 403,138 | +177,570 | 0.02 | 0.03 | +0.02 | buy |
| Select Equity Group, L.P. | 1,813,582 | 1,912,944 | +99,362 | 1.44 | 1.81 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 669,045 | 763,392 | +94,347 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,668,412 | 2,753,764 | +85,352 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,589,461 | 1,670,134 | +80,673 | 0.43 | 0.50 | +0.07 | buy |
| Squarepoint Ops LLC | 2,929 | 74,745 | +71,816 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 6,466 | 64,495 | +58,029 | 0.01 | 0.16 | +0.15 | buy |
| Capital Group Private Client Services, Inc. | 171,470 | 220,529 | +49,059 | 0.38 | 0.59 | +0.21 | buy |
| Norinchukin Bank, The | 3,837 | 51,630 | +47,793 | 0.02 | 0.40 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 44,400 | +44,400 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,211,738 | 1,253,551 | +41,813 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 11,356 | 45,884 | +34,528 | 0.09 | 0.26 | +0.18 | buy |
| VANGUARD GROUP INC | 12,804,873 | 12,832,733 | +27,860 | 0.06 | 0.07 | +0.01 | buy |
| Stephens Investment Management Group LLC | 216,843 | 244,592 | +27,749 | 0.68 | 0.85 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 106,886 | 134,367 | +27,481 | 0.04 | 0.05 | +0.01 | buy |
| Navera Investment Management Ltd. | 1,061,048 | 1,086,845 | +25,797 | 4.92 | 5.58 | +0.66 | buy |
| Andra AP-fonden | 0 | 24,621 | +24,621 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 11,965 | 35,771 | +23,806 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,792 | +23,792 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 128,176 | 147,280 | +19,104 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 158 | 18,768 | +18,610 | 0.00 | 0.09 | +0.09 | buy |
| PROVIDENT TRUST CO | 640,603 | 657,854 | +17,251 | 2.82 | 3.20 | +0.37 | buy |
| CITIGROUP INC | 86,165 | 102,078 | +15,913 | 0.02 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 123,885 | 139,012 | +15,127 | 0.06 | 0.08 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 14,560 | +14,560 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 39,986 | 54,396 | +14,410 | 0.03 | 0.05 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 50,088 | 63,610 | +13,522 | 1.53 | 1.86 | +0.33 | buy |
| RBA Wealth Management, LLC | 0 | 13,014 | +13,014 | 0.00 | 1.38 | +1.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 594,855 | 607,649 | +12,794 | 0.03 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 3,905 | 16,477 | +12,572 | 0.02 | 0.07 | +0.05 | buy |
| HENNESSY ADVISORS INC | 0 | 12,400 | +12,400 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| WELCH & FORBES LLC | 88,594 | 100,413 | +11,819 | 0.29 | 0.36 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,350 | 69,143 | +11,793 | 0.03 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 15,387 | 27,034 | +11,647 | 0.08 | 0.13 | +0.04 | buy |
| Portfolio Design Labs, LLC | 0 | 11,415 | +11,415 | 0.00 | 1.00 | +1.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 972,959 | 984,281 | +11,322 | 0.09 | 0.10 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,895 | 163,875 | +10,980 | 0.26 | 0.31 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,176 | 12,887 | +10,711 | 0.00 | 0.03 | +0.02 | buy |
| FMR LLC | 124,719 | 135,243 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,364 | 11,750 | +10,386 | 0.02 | 0.19 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 14,815 | 25,138 | +10,323 | 0.01 | 0.02 | +0.01 | buy |
| Accurate Wealth Management, LLC | 0 | 10,305 | +10,305 | 0.00 | 0.76 | +0.76 | buy |
| PDT Partners, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.25 | +0.25 | buy |
| Illinois Municipal Retirement Fund | 63,003 | 72,978 | +9,975 | 0.23 | 0.29 | +0.07 | buy |
| BURNEY CO/ | 18,653 | 28,206 | +9,553 | 0.17 | 0.28 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 207,892 | 217,383 | +9,491 | 0.20 | 0.23 | +0.04 | buy |
| Tredje AP-fonden | 37,924 | 46,924 | +9,000 | 0.10 | 0.13 | +0.03 | buy |
| Ascent Group, LLC | 0 | 8,865 | +8,865 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,421 | 9,803 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 7,995 | +7,995 | 0.00 | 0.70 | +0.70 | buy |
| Virtu Financial LLC | 0 | 7,798 | +7,798 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 6,389 | 13,997 | +7,608 | 0.04 | 0.10 | +0.06 | buy |
| Advisors Asset Management, Inc. | 30,939 | 37,684 | +6,745 | 0.14 | 0.19 | +0.05 | buy |
| Kestra Advisory Services, LLC | 29,132 | 35,608 | +6,476 | 0.05 | 0.06 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 310,881 | 317,330 | +6,449 | 1.49 | 1.71 | +0.22 | buy |
| Paragon Advisors, LLC | 0 | 6,424 | +6,424 | 0.00 | 0.68 | +0.68 | buy |
| Legacy Capital Wealth Partners, LLC | 2,043 | 8,149 | +6,106 | 0.12 | 1.44 | +1.32 | buy |
| LMR Partners LLP | 0 | 6,047 | +6,047 | 0.00 | 0.04 | +0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 38 | 5,846 | +5,808 | 0.00 | 0.07 | +0.07 | buy |
| PFG Investments, LLC | 1,607 | 7,315 | +5,708 | 0.06 | 0.12 | +0.05 | buy |
| CapWealth Advisors, LLC | 38,792 | 44,306 | +5,514 | 1.02 | 1.30 | +0.28 | buy |
| Simplicity Wealth,LLC | 2,753 | 8,220 | +5,467 | 0.23 | 0.05 | -0.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 22,015 | 27,364 | +5,349 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 208,378 | 213,675 | +5,297 | 0.10 | 0.12 | +0.02 | buy |
| DUALITY ADVISERS, LP | 20,654 | 25,733 | +5,079 | 0.47 | 0.66 | +0.19 | buy |
| Janney Montgomery Scott LLC | 138,961 | 143,749 | +4,788 | 0.10 | 0.11 | +0.01 | buy |
| Brown Miller Wealth Management, LLC | 2,985 | 7,695 | +4,710 | 0.32 | 0.89 | +0.57 | buy |
| Aberdeen Group plc | 109,491 | 114,129 | +4,638 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,414 | 348,768 | +4,354 | 0.05 | 0.05 | +0.01 | buy |
| Running Oak Capital LLC | 38,654 | 42,838 | +4,184 | 1.64 | 1.80 | +0.16 | buy |
| NewEdge Advisors, LLC | 140,721 | 144,850 | +4,129 | 0.29 | 0.33 | +0.04 | buy |
| Shay Capital LLC | 0 | 4,000 | +4,000 | 0.00 | 0.31 | +0.31 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,454 | 26,406 | +3,952 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,043 | 13,977 | +3,934 | 0.04 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 1,113 | 5,021 | +3,908 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 43,667 | 47,517 | +3,850 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 17,321 | 21,137 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 3,736 | +3,736 | 0.00 | 0.54 | +0.54 | buy |
| DAVIS R M INC | 157,621 | 161,176 | +3,555 | 0.78 | 0.88 | +0.10 | buy |
| Vontobel Holding Ltd. | 138,348 | 141,899 | +3,551 | 0.25 | 0.30 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 22,505 | 26,039 | +3,534 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 3,951 | 7,402 | +3,451 | 0.19 | 0.26 | +0.08 | buy |
| Ballentine Partners, LLC | 1,006 | 4,411 | +3,405 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 14,693 | 17,983 | +3,290 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Sarl | 7,899 | 11,169 | +3,270 | 0.06 | 0.10 | +0.03 | buy |
| Corient Private Wealth LLC | 167,385 | 170,606 | +3,221 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 25,203 | 28,352 | +3,149 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 1,010 | 4,011 | +3,001 | 0.06 | 0.23 | +0.17 | buy |
| JANE STREET GROUP, LLC | 8,704 | 11,700 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,312 | 5,303 | +2,991 | 0.02 | 0.05 | +0.03 | buy |