| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 356,784 | 458,869 | +102,085 | 0.07 | 0.10 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 4,479 | 58,235 | +53,756 | 0.02 | 0.33 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 601,229 | 641,076 | +39,847 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 244,621 | 271,625 | +27,004 | 0.02 | 0.02 | +0.00 | 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 |
| Focus Partners Wealth | 2,247 | 14,592 | +12,345 | 0.01 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 29,254 | 40,363 | +11,109 | 0.08 | 0.11 | +0.03 | 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 |
| Schonfeld Strategic Advisors LLC | 27,192 | 36,400 | +9,208 | 0.10 | 0.14 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 792,011 | 801,152 | +9,141 | 1.08 | 1.15 | +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 |
| CANADA LIFE ASSURANCE Co | 45,861 | 52,778 | +6,917 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 386,712 | 393,032 | +6,320 | 0.03 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,373 | 32,799 | +5,426 | 0.10 | 0.14 | 0.00 | buy |
| Gotham Asset Management, LLC | 15,164 | 20,490 | +5,326 | 0.10 | 0.13 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 56,000 | 61,000 | +5,000 | 0.88 | 1.05 | +0.17 | buy |
| MARKEL GROUP INC. | 566,250 | 571,250 | +5,000 | 2.41 | 2.60 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 8,799 | 13,778 | +4,979 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,431 | 17,170 | +4,739 | 0.01 | 0.04 | +0.03 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 61,127 | 65,228 | +4,101 | 0.46 | 0.55 | +0.09 | buy |
| FENIMORE ASSET MANAGEMENT INC | 48,921 | 52,758 | +3,837 | 0.45 | 0.54 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,211 | 106,447 | +3,236 | 0.20 | 0.22 | +0.02 | 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 |
| AVANTAX ADVISORY SERVICES, INC. | 1,689 | 4,411 | +2,722 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,945 | 18,540 | +2,595 | 0.05 | 0.05 | +0.01 | 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 |
| AMERICAN NATIONAL BANK & TRUST | 247 | 2,398 | +2,151 | 0.02 | 0.14 | 0.00 | buy |
| Knollwood Investment Advisory, LLC | 630 | 2,597 | +1,967 | 0.05 | 0.13 | +0.08 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 45,179 | 46,917 | +1,738 | 0.35 | 0.39 | +0.04 | 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 |
| 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 |
| 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 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 10,085 | 11,269 | +1,184 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 34 | 1,168 | +1,134 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,844 | 5,977 | +1,133 | 0.06 | 0.08 | +0.01 | buy |
| LGT Group Foundation | 14,370 | 15,477 | +1,107 | 0.15 | 0.11 | -0.03 | buy |
| 2Xideas AG | 24,845 | 25,918 | +1,073 | 1.31 | 1.50 | +0.19 | buy |
| Pathstone Holdings, LLC | 8,833 | 9,889 | +1,056 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,920 | 54,955 | +1,035 | 0.09 | 0.08 | -0.00 | buy |
| Vident Advisory, LLC | 843 | 1,830 | +987 | 0.01 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 49,635 | 50,595 | +960 | 0.08 | 0.09 | +0.01 | buy |
| Vontobel Holding Ltd. | 484 | 1,440 | +956 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,188 | 2,108 | +920 | 0.03 | 0.05 | +0.02 | buy |
| AIA Group Ltd | 10,670 | 11,558 | +888 | 0.15 | 0.16 | +0.01 | buy |
| Russell Investments Group, Ltd. | 16,773 | 17,630 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 511 | 1,321 | +810 | 0.03 | 0.05 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 2,691 | 3,488 | +797 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 7,946 | 8,700 | +754 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,453 | 3,196 | +743 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,064 | 53,731 | +667 | 0.03 | 0.03 | +0.00 | buy |
| Venturi Wealth Management, LLC | 86 | 749 | +663 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,851 | 3,499 | +648 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,629 | 15,215 | +586 | 0.02 | 0.02 | +0.00 | buy |
| Baskin Financial Services Inc. | 65,856 | 66,409 | +553 | 2.38 | 2.63 | +0.25 | buy |
| Princeton Global Asset Management LLC | 17,574 | 18,104 | +530 | 1.81 | 1.85 | +0.04 | buy |
| LRI Investments, LLC | 16 | 507 | +491 | 0.00 | 0.03 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 480 | 947 | +467 | 0.00 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 16,941 | 17,405 | +464 | 3.34 | 3.57 | +0.22 | buy |
| Quantinno Capital Management LP | 3,446 | 3,905 | +459 | 0.03 | 0.03 | +0.00 | buy |
| FineMark National Bank & Trust | 19,773 | 20,232 | +459 | 0.32 | 0.35 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 631 | 1,076 | +445 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,387 | 1,830 | +443 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,067 | 44,492 | +425 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,025 | 1,440 | +415 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 4,432 | 4,841 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 668 | 1,077 | +409 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,770 | 9,142 | +372 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,374 | 3,709 | +335 | 0.12 | 0.12 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 1,300 | 1,620 | +320 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,592 | 5,892 | +300 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 500 | 800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,197 | 22,496 | +299 | 0.16 | 0.17 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 10,371 | 10,647 | +276 | 0.19 | 0.21 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,231 | 1,494 | +263 | 0.05 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,522 | 1,784 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 342 | 597 | +255 | 0.03 | 0.05 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 3,485 | 3,735 | +250 | 0.16 | 0.18 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 22,897 | 23,138 | +241 | 0.15 | 0.15 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 8,112 | 8,348 | +236 | 1.05 | 1.14 | +0.09 | buy |
| My Legacy Advisors, LLC | 474 | 690 | +216 | 0.07 | 0.10 | +0.03 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 10 | 225 | +215 | 0.00 | 0.08 | +0.07 | buy |
| Daiwa Securities Group Inc. | 2,200 | 2,400 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 501 | 701 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,245 | 7,445 | +200 | 0.02 | 100.00 | +99.98 | buy |
| D.A. DAVIDSON & CO. | 8,523 | 8,714 | +191 | 0.03 | 0.04 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 819 | 1,004 | +185 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 4,651 | 4,830 | +179 | 0.04 | 0.04 | +0.00 | buy |
| LVW Advisors, LLC | 1,533 | 1,712 | +179 | 0.11 | 0.12 | +0.00 | buy |
| DnB Asset Management AS | 8,034 | 8,212 | +178 | 0.02 | 0.02 | +0.00 | buy |