| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 2,637,350 | 5,356,825 | +2,719,475 | 0.45 | 0.78 | +0.32 | buy |
| Select Equity Group, L.P. | 1,837,035 | 2,110,779 | +273,744 | 2.17 | 2.28 | +0.11 | buy |
| JPMORGAN CHASE & CO | 1,074,041 | 1,287,177 | +213,136 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 183,242 | 393,189 | +209,947 | 0.08 | 0.15 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 1,996,314 | 2,204,276 | +207,962 | 0.90 | 0.91 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,262 | 185,000 | +181,738 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 422,148 | 595,504 | +173,356 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,483 | 253,352 | +140,869 | 0.03 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 23,700 | 147,000 | +123,300 | 0.01 | 0.06 | +0.05 | buy |
| Woodline Partners LP | 287,146 | 405,036 | +117,890 | 0.39 | 0.39 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 101,170 | 197,396 | +96,226 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,300,111 | 1,391,978 | +91,867 | 0.06 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 26,874 | 118,399 | +91,525 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 95,029 | 161,681 | +66,652 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,246,556 | 1,304,191 | +57,635 | 0.09 | 0.08 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 766,432 | 819,510 | +53,078 | 0.12 | 0.11 | -0.01 | buy |
| SEI INVESTMENTS CO | 164,563 | 213,202 | +48,639 | 0.05 | 0.06 | +0.00 | buy |
| River Road Asset Management, LLC | 359,982 | 408,256 | +48,274 | 1.16 | 1.12 | -0.03 | buy |
| HSBC HOLDINGS PLC | 141,652 | 189,502 | +47,850 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 20,917 | 68,082 | +47,165 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 9,813,434 | 9,850,631 | +37,197 | 0.04 | 0.04 | -0.01 | buy |
| Andra AP-fonden | 911 | 34,480 | +33,569 | 0.00 | 0.11 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 6,852 | 39,952 | +33,100 | 0.15 | 0.49 | +0.34 | buy |
| Allianz Asset Management GmbH | 215,569 | 242,588 | +27,019 | 0.08 | 0.07 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 61,127 | 82,578 | +21,451 | 0.05 | 0.02 | -0.02 | buy |
| BECK MACK & OLIVER LLC | 610,845 | 627,037 | +16,192 | 3.19 | 2.86 | -0.33 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,628 | 19,099 | +15,471 | 0.01 | 0.04 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,783 | 110,675 | +14,892 | 0.47 | 0.50 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 563,006 | 577,027 | +14,021 | 0.33 | 0.27 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,123,235 | 2,137,010 | +13,775 | 0.04 | 0.03 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,404 | 35,925 | +13,521 | 0.01 | 0.01 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 13,150 | 26,538 | +13,388 | 0.55 | 0.57 | +0.02 | buy |
| Jefferies Financial Group Inc. | 5,800 | 18,624 | +12,824 | 0.02 | 0.04 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,057 | 13,825 | +12,768 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 85,563 | 96,639 | +11,076 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,910 | 14,810 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 485,029 | 495,535 | +10,506 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 726,090 | 736,335 | +10,245 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 168,590 | 177,338 | +8,748 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 483,520 | 491,874 | +8,354 | 0.19 | 0.21 | +0.02 | buy |
| Pacer Advisors, Inc. | 305,746 | 313,702 | +7,956 | 0.23 | 0.21 | -0.02 | buy |
| CIBC Asset Management Inc | 12,382 | 19,974 | +7,592 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 10,149 | 17,564 | +7,415 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 106,490 | 113,641 | +7,151 | 0.07 | 0.07 | -0.01 | buy |
| TORONTO DOMINION BANK | 30,660 | 37,794 | +7,134 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 10,393 | 17,366 | +6,973 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 38,346 | 45,312 | +6,966 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 164,479 | 170,730 | +6,251 | 0.04 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 16,183 | 22,273 | +6,090 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 31,858 | 37,618 | +5,760 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 2,618 | 8,234 | +5,616 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,319 | 19,306 | +4,987 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 27,419 | 32,199 | +4,780 | 0.03 | 0.02 | -0.00 | buy |
| BROWN ADVISORY INC | 72,131 | 76,745 | +4,614 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,236 | 192,797 | +4,561 | 0.04 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 17,729 | 21,961 | +4,232 | 0.05 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 26,987 | 31,018 | +4,031 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 81,998 | 86,002 | +4,004 | 0.09 | 0.08 | -0.01 | buy |
| Willis Investment Counsel | 61,178 | 64,996 | +3,818 | 0.96 | 0.84 | -0.12 | buy |
| COMERICA BANK | 28,379 | 32,175 | +3,796 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 66,392 | 70,151 | +3,759 | 0.03 | 0.03 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 34,281 | 38,003 | +3,722 | 0.12 | 0.12 | -0.01 | buy |
| Cinctive Capital Management LP | 11,486 | 15,046 | +3,560 | 0.16 | 0.22 | +0.05 | buy |
| Tidal Investments LLC | 8,105 | 11,314 | +3,209 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 3,637 | 6,500 | +2,863 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 11,652 | 14,376 | +2,724 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 10,303 | 13,022 | +2,719 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 22,399 | 25,105 | +2,706 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,031 | 14,724 | +2,693 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,542 | 15,191 | +2,649 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 6,021 | 8,648 | +2,627 | 0.73 | 0.76 | +0.03 | buy |
| Southeast Asset Advisors, LLC | 12,139 | 14,740 | +2,601 | 0.38 | 0.35 | -0.03 | buy |
| ASSETMARK, INC | 69,032 | 71,373 | +2,341 | 0.04 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 9,473 | 11,798 | +2,325 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 4,410 | 6,483 | +2,073 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,342 | 11,364 | +2,022 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 12,241 | 14,236 | +1,995 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,482 | 92,473 | +1,991 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,261 | 35,227 | +1,966 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 46,500 | 48,456 | +1,956 | 0.03 | 0.03 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 83,687 | 85,623 | +1,936 | 0.20 | 0.17 | -0.03 | buy |
| AlphaCore Capital LLC | 3,366 | 5,281 | +1,915 | 0.03 | 0.03 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,707 | 15,547 | +1,840 | 0.03 | 0.03 | -0.00 | buy |
| MUFG Securities EMEA plc | 1,591 | 3,411 | +1,820 | 0.01 | 0.01 | -0.00 | buy |
| Marietta Wealth Management, LLC | 30,204 | 32,012 | +1,808 | 1.06 | 0.93 | -0.13 | buy |
| Summit Trail Advisors, LLC | 3,201 | 4,979 | +1,778 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 14,228 | 15,913 | +1,685 | 0.00 | 0.02 | +0.01 | buy |
| Strategic Advisors LLC | 2,399 | 4,082 | +1,683 | 0.11 | 0.16 | +0.05 | buy |
| Investment Management Corp of Ontario | 3,929 | 5,607 | +1,678 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,414 | 15,079 | +1,665 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 951 | 2,432 | +1,481 | 0.01 | 0.02 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 86,910 | 88,391 | +1,481 | 0.32 | 0.28 | -0.05 | buy |
| Ethic Inc. | 11,158 | 12,626 | +1,468 | 0.05 | 0.05 | -0.00 | buy |
| SFE Investment Counsel | 31,439 | 32,789 | +1,350 | 1.44 | 1.26 | -0.18 | buy |
| Generali Asset Management SPA SGR | 18,595 | 19,906 | +1,311 | 0.11 | 0.10 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 14,461 | 15,751 | +1,290 | 0.03 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 30,898 | 32,180 | +1,282 | 0.06 | 0.05 | -0.01 | buy |
| M. Kulyk & Associates, LLC | 21,283 | 22,561 | +1,278 | 1.24 | 1.08 | -0.16 | buy |
| Kestra Advisory Services, LLC | 12,790 | 14,048 | +1,258 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 1,182 | 2,440 | +1,258 | 0.02 | 0.03 | +0.01 | buy |