| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 6,088 | 678,490 | +672,402 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 527,280 | +527,280 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,282 | 397,947 | +391,665 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 342,325 | 663,195 | +320,870 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 577,757 | 853,750 | +275,993 | 0.26 | 0.28 | +0.01 | buy |
| ValueAct Holdings, L.P. | 1,207,942 | 1,472,142 | +264,200 | 3.41 | 3.38 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 315,062 | 494,394 | +179,332 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 159,549 | +159,549 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,775 | 158,595 | +156,820 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 196,225 | 327,606 | +131,381 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,696 | 158,280 | +125,584 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 93,625 | +93,625 | 0.00 | 0.01 | +0.01 | buy |
| Maren Capital LLC | 423,089 | 511,756 | +88,667 | 3.94 | 4.44 | +0.50 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 223,246 | 300,565 | +77,319 | 0.71 | 0.90 | +0.20 | buy |
| River Road Asset Management, LLC | 73,650 | 138,126 | +64,476 | 0.14 | 0.24 | +0.11 | buy |
| SG Americas Securities, LLC | 2,536 | 62,364 | +59,828 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 72,916 | 129,685 | +56,769 | 0.13 | 0.22 | +0.09 | buy |
| Ranger Investment Management, L.P. | 112,720 | 156,106 | +43,386 | 1.32 | 1.73 | +0.41 | buy |
| Treasurer of the State of North Carolina | 18,830 | 61,922 | +43,092 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,204 | 73,072 | +31,868 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 846,526 | 878,270 | +31,744 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,574 | 39,002 | +31,428 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 260,628 | 291,046 | +30,418 | 0.44 | 0.48 | +0.04 | buy |
| FMR LLC | 2,114,032 | 2,142,547 | +28,515 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 7,277 | 30,266 | +22,989 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 52,951 | 75,154 | +22,203 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 101,486 | 123,375 | +21,889 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 134,539 | 154,278 | +19,739 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,866 | 66,254 | +19,388 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,502 | 23,177 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 15,047 | +15,047 | 0.00 | 0.66 | +0.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,423 | 23,024 | +14,601 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 164,219 | 177,814 | +13,595 | 0.04 | 0.04 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,044 | 78,115 | +13,071 | 0.24 | 0.27 | +0.03 | buy |
| EULAV Asset Management | 33,000 | 44,200 | +11,200 | 0.13 | 0.19 | +0.06 | buy |
| NORTHERN TRUST CORP | 555,211 | 566,138 | +10,927 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,435 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 144,142 | 154,525 | +10,383 | 0.32 | 0.34 | +0.02 | buy |
| CITIGROUP INC | 44,415 | 53,159 | +8,744 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,031 | 35,013 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 150,533 | 157,968 | +7,435 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,453 | 765,322 | +6,869 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,645 | 35,318 | +6,673 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 541,149 | 547,603 | +6,454 | 0.07 | 0.06 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,292 | +6,292 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,544 | 19,045 | +5,501 | 0.06 | 0.14 | +0.08 | buy |
| Rafferty Asset Management, LLC | 33,651 | 39,055 | +5,404 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 2,241 | 7,341 | +5,100 | 0.11 | 0.41 | +0.30 | buy |
| Vest Financial, LLC | 30,182 | 34,978 | +4,796 | 0.07 | 0.07 | +0.01 | buy |
| CWM, LLC | 632 | 5,349 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,942 | 14,174 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 256,037 | 260,230 | +4,193 | 0.78 | 0.80 | +0.03 | buy |
| Pathstone Holdings, LLC | 20,407 | 24,564 | +4,157 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 4,084 | +4,084 | 0.00 | 0.39 | +0.39 | buy |
| Ceredex Value Advisors LLC | 56,500 | 60,500 | +4,000 | 0.22 | 0.29 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,551 | 63,242 | +3,691 | 0.02 | 0.02 | -0.00 | buy |
| Peterson Wealth Services | 1,361 | 4,866 | +3,505 | 0.21 | 0.20 | -0.00 | buy |
| BlackRock, Inc. | 4,003,297 | 4,006,600 | +3,303 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 48,289 | 51,578 | +3,289 | 0.26 | 0.18 | -0.08 | buy |
| Roundview Capital LLC | 0 | 3,284 | +3,284 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 22,874 | 26,107 | +3,233 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,069 | +3,069 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Legacy Group | 0 | 3,000 | +3,000 | 0.00 | 0.36 | +0.36 | buy |
| Port Capital LLC | 406,210 | 408,705 | +2,495 | 2.84 | 2.85 | +0.01 | buy |
| Quantbot Technologies LP | 2,367 | 4,794 | +2,427 | 0.01 | 0.03 | +0.01 | buy |
| Vestcor Inc | 0 | 2,391 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,312 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,554 | 13,729 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 7,327 | 9,464 | +2,137 | 0.04 | 0.04 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,108 | +2,108 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 5,083 | 7,121 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,580 | 56,512 | +1,932 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,517 | 19,290 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 15,163 | 16,808 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 7,643 | 9,198 | +1,555 | 0.28 | 0.34 | +0.06 | buy |
| Diversified Trust Co | 5,138 | 6,692 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| Curated Wealth Partners LLC | 4,938 | 6,411 | +1,473 | 0.10 | 0.11 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,005 | 13,468 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 104,254 | 105,709 | +1,455 | 1.71 | 1.68 | -0.03 | buy |
| &PARTNERS | 25,973 | 27,412 | +1,439 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 240 | 1,648 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 1,362 | +1,362 | 0.00 | 0.14 | +0.14 | buy |
| CASTLEARK MANAGEMENT LLC | 39,112 | 40,432 | +1,320 | 0.18 | 0.19 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,256 | +1,256 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,916 | 30,011 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 24,627 | 25,657 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 81,100 | 82,100 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,136 | 5,001 | +865 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,688 | 52,478 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Berkeley, Inc | 38,032 | 38,781 | +749 | 2.05 | 1.99 | -0.06 | buy |