| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,641 | 1,183,038 | +817,397 | 0.01 | 0.03 | +0.02 | buy |
| Mawer Investment Management Ltd. | 4,210,321 | 4,991,238 | +780,917 | 2.53 | 2.54 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 398,284 | 703,082 | +304,798 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,876 | 254,926 | +235,050 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 227,749 | 431,267 | +203,518 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 950 | 187,300 | +186,350 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 3,728,331 | 3,911,104 | +182,773 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 133,290 | +133,290 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 299,909 | 407,763 | +107,854 | 0.15 | 0.18 | +0.03 | buy |
| Invesco Ltd. | 236,473 | 305,978 | +69,505 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,490 | 202,385 | +62,895 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,230,286 | 1,291,138 | +60,852 | 0.72 | 0.65 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 20,170 | 75,718 | +55,548 | 0.03 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 167,154 | 219,925 | +52,771 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 655,579 | 697,180 | +41,601 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,021,603 | 1,058,206 | +36,603 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,228,646 | 1,262,489 | +33,843 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,177 | 59,337 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 359,026 | 384,329 | +25,303 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 71,930 | 94,047 | +22,117 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,204 | 412,091 | +21,887 | 0.23 | 0.20 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 20,025 | +20,025 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 17,841 | +17,841 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,148 | +17,148 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 0 | 16,876 | +16,876 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 663 | 15,765 | +15,102 | 0.00 | 0.10 | +0.09 | buy |
| Man Group plc | 138,251 | 152,860 | +14,609 | 0.05 | 0.05 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,973 | 25,309 | +14,336 | 0.01 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 882,621 | 894,972 | +12,351 | 4.55 | 4.00 | -0.56 | buy |
| Verition Fund Management LLC | 2,783 | 15,126 | +12,343 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,510 | 54,269 | +11,759 | 0.01 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 26,000 | 37,500 | +11,500 | 0.15 | 0.17 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,368 | 28,337 | +10,969 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,120 | +9,120 | 0.00 | 0.22 | +0.22 | buy |
| WELLS FARGO & COMPANY/MN | 162,656 | 171,587 | +8,931 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,097 | 149,638 | +8,541 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 500,905 | 509,397 | +8,492 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,326 | 28,132 | +7,806 | 0.46 | 0.40 | -0.06 | buy |
| ProShare Advisors LLC | 72,888 | 80,514 | +7,626 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,971 | 66,695 | +6,724 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 5,728 | 12,391 | +6,663 | 0.02 | 0.04 | +0.02 | buy |
| Vest Financial, LLC | 2,058 | 8,472 | +6,414 | 0.01 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,663 | 28,386 | +5,723 | 0.01 | 0.01 | +0.00 | buy |
| Capital Impact Advisors, LLC | 0 | 5,585 | +5,585 | 0.00 | 0.80 | +0.80 | buy |
| WINTON GROUP Ltd | 4,008 | 9,234 | +5,226 | 0.03 | 0.07 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 4,900 | +4,900 | 0.00 | 0.09 | +0.09 | buy |
| MAVERICK CAPITAL LTD | 0 | 4,142 | +4,142 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,653 | +3,653 | 0.00 | 0.30 | +0.30 | buy |
| Farther Finance Advisors, LLC | 47 | 3,142 | +3,095 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,042 | +3,042 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 0 | 3,039 | +3,039 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 2,791 | +2,791 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 8,093 | 10,859 | +2,766 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 2,655 | +2,655 | 0.00 | 0.05 | +0.05 | buy |
| Andina Capital Management, LLC | 0 | 2,596 | +2,596 | 0.00 | 0.22 | +0.22 | buy |
| INCEPTIONR LLC | 0 | 2,126 | +2,126 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,888 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,835 | +1,835 | 0.00 | 0.02 | +0.02 | buy |
| LRT Capital Management, LLC | 3,165 | 4,798 | +1,633 | 0.35 | 0.47 | +0.12 | buy |
| Janney Montgomery Scott LLC | 4,052 | 5,552 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,981 | 17,319 | +1,338 | 0.03 | 0.03 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 3,567 | 4,852 | +1,285 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 8,140 | 9,420 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 5,318 | 6,537 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,405 | 11,445 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,798 | 4,771 | +973 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,992 | 42,925 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,799 | 7,705 | +906 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,612 | 14,462 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 44,755 | 45,542 | +787 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,223 | 24,008 | +785 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 286 | 1,043 | +757 | 0.02 | 0.07 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 325 | 859 | +534 | 0.04 | 0.08 | +0.05 | buy |
| Dundas Partners LLP | 1,935 | 2,449 | +514 | 0.02 | 0.02 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 70,499 | 71,009 | +510 | 0.39 | 0.33 | -0.05 | buy |
| Creative Planning | 3,610 | 4,080 | +470 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,582 | 31,003 | +421 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 1,014 | 1,425 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,271 | 2,670 | +399 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,641 | 3,033 | +392 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 5,420 | 5,750 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 9,900 | 10,200 | +300 | 0.02 | 0.02 | -0.00 | buy |
| KBC Group NV | 521 | 818 | +297 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,873 | 3,163 | +290 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,641 | 32,924 | +283 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,755 | 2,031 | +276 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,911 | 2,164 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,628 | 2,864 | +236 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,953 | 31,168 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Peaks Capital, LP | 43,705 | 43,905 | +200 | 3.11 | 2.77 | -0.34 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,450 | 8,650 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,616 | 59,811 | +195 | 0.01 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 185 | +185 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 6,076 | 6,253 | +177 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 819 | 984 | +165 | 0.00 | 0.00 | -0.00 | buy |