| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 286,215 | 622,033 | +335,818 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,048,168 | 3,277,689 | +229,521 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 94,940 | 287,995 | +193,055 | 0.04 | 0.13 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 998 | 150,764 | +149,766 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 356,784 | 458,869 | +102,085 | 0.07 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 234,903 | 316,669 | +81,766 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 3,411,894 | 3,482,625 | +70,731 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,841 | 71,368 | +66,527 | 0.00 | 0.04 | +0.03 | buy |
| National Pension Service | 0 | 54,800 | +54,800 | 0.00 | 0.03 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 4,479 | 58,235 | +53,756 | 0.02 | 0.33 | +0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,170 | 45,020 | +43,850 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,229 | 641,076 | +39,847 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 191,965 | 223,912 | +31,947 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 244,621 | 271,625 | +27,004 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 25,344 | +25,344 | 0.00 | 0.34 | +0.34 | buy |
| EULAV Asset Management | 0 | 24,600 | +24,600 | 0.00 | 0.31 | +0.31 | buy |
| Strategic Financial Concepts, LLC | 0 | 23,543 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,526 | 32,972 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,762 | 53,733 | +19,971 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 309 | 18,903 | +18,594 | 0.00 | 0.09 | +0.09 | buy |
| Buck Wealth Strategies, LLC | 0 | 15,086 | +15,086 | 0.00 | 2.06 | +2.06 | buy |
| Aberdeen Group plc | 0 | 14,824 | +14,824 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 81,097 | 95,709 | +14,612 | 0.51 | 0.66 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 41,881 | 56,229 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 78,208 | 91,548 | +13,340 | 0.26 | 0.32 | +0.06 | buy |
| Focus Partners Wealth | 2,247 | 14,592 | +12,345 | 0.01 | 0.02 | +0.02 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 11,147 | +11,147 | 0.00 | 1.35 | +1.35 | buy |
| Alyeska Investment Group, L.P. | 29,254 | 40,363 | +11,109 | 0.08 | 0.11 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 717 | 11,657 | +10,940 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,076 | 135,867 | +10,791 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,212 | +9,212 | 0.00 | 0.24 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 27,192 | 36,400 | +9,208 | 0.09 | 0.13 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 792,011 | 801,152 | +9,141 | 1.07 | 1.14 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,803 | 10,730 | +8,927 | 0.01 | 0.06 | +0.05 | buy |
| AXA S.A. | 26,119 | 34,894 | +8,775 | 0.03 | 0.05 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 0 | 7,319 | +7,319 | 0.00 | 0.97 | +0.97 | buy |
| CANADA LIFE ASSURANCE Co | 45,861 | 52,778 | +6,917 | 0.04 | 0.05 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 6,487 | +6,487 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 386,712 | 393,032 | +6,320 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,373 | 32,799 | +5,426 | 0.09 | 0.13 | +0.03 | buy |
| Obermeyer Wealth Partners | 0 | 5,353 | +5,353 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 15,164 | 20,490 | +5,326 | 0.10 | 0.12 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 5,253 | +5,253 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 566,250 | 571,250 | +5,000 | 2.41 | 2.60 | +0.19 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 56,000 | 61,000 | +5,000 | 0.88 | 1.05 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 8,799 | 13,778 | +4,979 | 0.01 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,933 | +4,933 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,431 | 17,170 | +4,739 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,553 | +4,553 | 0.00 | 0.02 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 61,127 | 65,228 | +4,101 | 0.46 | 0.55 | +0.09 | buy |
| Retireful, LLC | 0 | 3,990 | +3,990 | 0.00 | 0.87 | +0.87 | buy |
| FENIMORE ASSET MANAGEMENT INC | 48,921 | 52,758 | +3,837 | 0.45 | 0.54 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 177,501 | 181,279 | +3,778 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,211 | 106,447 | +3,236 | 0.20 | 0.22 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,190 | +3,190 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 3,093 | +3,093 | 0.00 | 0.17 | +0.17 | buy |
| Redwood Investment Management, LLC | 0 | 2,984 | +2,984 | 0.00 | 0.12 | +0.12 | buy |
| Johnson Financial Group, Inc. | 1,856 | 4,792 | +2,936 | 0.04 | 0.11 | +0.06 | buy |
| Teza Capital Management LLC | 2,842 | 5,656 | +2,814 | 0.16 | 0.32 | +0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 18,215 | 21,028 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 2,789 | +2,789 | 0.00 | 0.27 | +0.27 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,689 | 4,411 | +2,722 | 0.01 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,945 | 18,540 | +2,595 | 0.04 | 0.05 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 2,589 | +2,589 | 0.00 | 0.30 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 46,286 | 48,852 | +2,566 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,221 | 39,679 | +2,458 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,042 | 6,497 | +2,455 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 600 | 3,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,303 | +2,303 | 0.00 | 0.11 | +0.11 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 2,289 | +2,289 | 0.00 | 0.07 | +0.07 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 2,288 | +2,288 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,267 | +2,267 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 0 | 1,975 | +1,975 | 0.00 | 0.04 | +0.04 | buy |
| Knollwood Investment Advisory, LLC | 630 | 2,597 | +1,967 | 0.05 | 0.13 | +0.08 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 1,887 | +1,887 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.24 | +0.24 | buy |
| M&G Plc | 0 | 1,774 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 45,179 | 46,917 | +1,738 | 0.35 | 0.39 | +0.04 | buy |
| Walleye Trading LLC | 878 | 2,602 | +1,724 | 0.01 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 496 | 2,200 | +1,704 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,153 | 20,806 | +1,653 | 0.12 | 0.12 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,423 | 5,066 | +1,643 | 0.00 | 0.01 | +0.00 | buy |
| Skye Global Management LP | 0 | 1,575 | +1,575 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 1,470 | +1,470 | 0.00 | 0.08 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 0 | 1,462 | +1,462 | 0.00 | 0.05 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,419 | +1,419 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 18,245 | 19,662 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 21,082 | 22,397 | +1,315 | 0.05 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 716 | 2,029 | +1,313 | 0.01 | 0.02 | +0.02 | buy |
| Cranbrook Wealth Management, LLC | 0 | 1,304 | +1,304 | 0.00 | 0.15 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 27,000 | 28,289 | +1,289 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,633 | 2,904 | +1,271 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 7,691 | 8,941 | +1,250 | 0.05 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.33 | +0.33 | buy |
| Cresset Asset Management, LLC | 10,085 | 11,269 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,173 | +1,173 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 34 | 1,168 | +1,134 | 0.00 | 0.01 | +0.01 | buy |