| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 355,529 | +355,529 | 0.00 | 0.02 | +0.02 | buy |
| Select Equity Group, L.P. | 363,265 | 635,976 | +272,711 | 0.29 | 0.52 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 1,602,355 | 1,865,460 | +263,105 | 0.53 | 0.65 | +0.11 | buy |
| FMR LLC | 1,355,689 | 1,586,397 | +230,708 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 0 | 184,445 | +184,445 | 0.00 | 0.67 | +0.67 | buy |
| ALLIANCEBERNSTEIN L.P. | 468,001 | 640,480 | +172,479 | 0.03 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,609,826 | 1,781,066 | +171,240 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 978,057 | 1,146,417 | +168,360 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,747,595 | 1,908,894 | +161,299 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,928 | 174,808 | +154,880 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 133,848 | +133,848 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 692,760 | 820,973 | +128,213 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 120,261 | +120,261 | 0.00 | 0.23 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 471,746 | 577,189 | +105,443 | 0.03 | 0.04 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 96,382 | +96,382 | 0.00 | 0.76 | +0.76 | buy |
| River Road Asset Management, LLC | 206,176 | 284,097 | +77,921 | 0.60 | 0.83 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,819 | 826,022 | +76,203 | 0.09 | 0.11 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 113 | 67,491 | +67,378 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 427,147 | 494,339 | +67,192 | 1.08 | 1.24 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 399,769 | 465,337 | +65,568 | 0.47 | 0.53 | +0.06 | buy |
| BARCLAYS PLC | 555,365 | 620,721 | +65,356 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 59,205 | +59,205 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,310,921 | 1,368,479 | +57,558 | 0.02 | 0.02 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 57,555 | +57,555 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 31,435 | 88,988 | +57,553 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,000 | +51,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,816 | 914,019 | +49,203 | 0.05 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 47,999 | +47,999 | 0.00 | 0.44 | +0.44 | buy |
| Allianz Asset Management GmbH | 83,623 | 130,812 | +47,189 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 248,924 | 291,923 | +42,999 | 0.11 | 0.13 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 42,083 | +42,083 | 0.00 | 0.02 | +0.02 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 0 | 39,447 | +39,447 | 0.00 | 2.98 | +2.98 | buy |
| Lido Advisors, LLC | 1,833 | 39,663 | +37,830 | 0.00 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 241,928 | 278,736 | +36,808 | 0.09 | 0.11 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 0 | 32,995 | +32,995 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 168,476 | 198,546 | +30,070 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,949,640 | 1,978,686 | +29,046 | 1.70 | 1.79 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,500 | 27,905 | +26,405 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 9,610,965 | 9,637,017 | +26,052 | 0.04 | 0.04 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 0 | 25,597 | +25,597 | 0.00 | 1.01 | +1.01 | buy |
| OSAIC HOLDINGS, INC. | 9,753 | 35,341 | +25,588 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,701,158 | 3,726,627 | +25,469 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 611,418 | 635,731 | +24,313 | 0.04 | 0.04 | +0.00 | buy |
| AMF Tjanstepension AB | 62,805 | 86,026 | +23,221 | 0.10 | 0.14 | +0.04 | buy |
| EARNEST PARTNERS LLC | 324,270 | 347,080 | +22,810 | 0.31 | 0.34 | +0.03 | buy |
| Mayar Capital Ltd. | 0 | 18,772 | +18,772 | 0.00 | 4.08 | +4.08 | buy |
| REGIONS FINANCIAL CORP | 0 | 17,180 | +17,180 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,133 | 53,465 | +16,332 | 0.04 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,426 | 36,172 | +15,746 | 0.01 | 0.01 | +0.01 | buy |
| American Capital Advisory, LLC | 0 | 14,436 | +14,436 | 0.00 | 1.87 | +1.87 | buy |
| COOKE & BIELER LP | 928,250 | 942,098 | +13,848 | 1.82 | 1.91 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 4,508 | 18,151 | +13,643 | 0.08 | 0.30 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,384 | +13,384 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,445 | 1,964,743 | +13,298 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,217 | +13,217 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 13,200 | +13,200 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 320,387 | 333,370 | +12,983 | 0.02 | 0.02 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 12,825 | +12,825 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 31,562 | 44,221 | +12,659 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 537,241 | 549,386 | +12,145 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 11,447 | +11,447 | 0.00 | 0.63 | +0.63 | buy |
| JANE STREET GROUP, LLC | 33,090 | 44,527 | +11,437 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 11,254 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,638 | 21,246 | +10,608 | 0.01 | 0.02 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 10,363 | +10,363 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 242,302 | 252,506 | +10,204 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,578 | 87,703 | +10,125 | 0.18 | 0.17 | -0.01 | buy |
| NORGES BANK | 1,030,286 | 1,040,320 | +10,034 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 0 | 9,707 | +9,707 | 0.00 | 0.02 | +0.02 | buy |
| William B. Walkup & Associates, Inc. | 0 | 9,486 | +9,486 | 0.00 | 1.31 | +1.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,534 | 12,916 | +9,382 | 0.01 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 67,671 | 76,999 | +9,328 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 9,046 | +9,046 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 72,884 | 81,694 | +8,810 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 586,194 | 594,507 | +8,313 | 0.13 | 0.14 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 8,139 | +8,139 | 0.00 | 0.26 | +0.26 | buy |
| Korea Investment CORP | 19,158 | 27,258 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 494,068 | 501,722 | +7,654 | 1.24 | 1.26 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,417 | +7,417 | 0.00 | 0.18 | +0.18 | buy |
| FOSTER & MOTLEY INC | 0 | 7,371 | +7,371 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 7,364 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7,107 | +7,107 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 6,993 | +6,993 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 6,958 | +6,958 | 0.00 | 0.47 | +0.47 | buy |
| Walleye Capital LLC | 51,824 | 58,601 | +6,777 | 0.11 | 0.14 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 19,196 | 25,847 | +6,651 | 0.15 | 0.10 | -0.05 | buy |
| Centiva Capital, LP | 0 | 6,562 | +6,562 | 0.00 | 0.07 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 6,556 | +6,556 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 27,405 | 33,842 | +6,437 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 1,390 | 7,762 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| Prudent Man Advisors, LLC | 0 | 6,291 | +6,291 | 0.00 | 0.47 | +0.47 | buy |
| Swedbank AB | 50,795 | 56,884 | +6,089 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,908 | 51,759 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 5,794 | +5,794 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 19,598 | 25,382 | +5,784 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 600,017 | 605,787 | +5,770 | 2.53 | 2.63 | +0.10 | buy |
| Pathstone Holdings, LLC | 4,528 | 10,165 | +5,637 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,510 | +5,510 | 0.00 | 0.15 | +0.15 | buy |
| DAVIDSON INVESTMENT ADVISORS | 153,832 | 159,271 | +5,439 | 1.61 | 1.72 | +0.11 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 5,320 | +5,320 | 0.00 | 0.01 | +0.01 | buy |