| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,579,757 | 3,326,674 | +1,746,917 | 0.08 | 0.12 | +0.04 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 1,413,000 | +1,413,000 | 0.00 | 5.02 | +5.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,745,516 | 3,843,922 | +1,098,406 | 0.75 | 0.93 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 2,984 | 973,707 | +970,723 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 686,745 | 1,353,664 | +666,919 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 303,535 | 845,093 | +541,558 | 0.01 | 0.01 | +0.01 | buy |
| Giverny Capital Inc. | 410,196 | 742,329 | +332,133 | 1.39 | 2.23 | +0.84 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,017,731 | 1,334,650 | +316,919 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,100,803 | 1,293,146 | +192,343 | 1.88 | 2.12 | +0.24 | buy |
| Gotham Asset Management, LLC | 210,573 | 388,993 | +178,420 | 0.08 | 0.10 | +0.02 | buy |
| FIFTH THIRD BANCORP | 648 | 177,589 | +176,941 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 520,260 | 687,929 | +167,669 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 118,706 | 263,756 | +145,050 | 0.02 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 104,037 | 221,753 | +117,716 | 0.16 | 0.27 | +0.11 | buy |
| BAMCO INC /NY/ | 1,013,488 | 1,102,308 | +88,820 | 0.28 | 0.27 | -0.01 | buy |
| BARCLAYS PLC | 129,055 | 216,242 | +87,187 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,327 | 88,375 | +83,048 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 17,184 | 90,080 | +72,896 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,573 | 678,012 | +65,439 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 189,366 | 254,674 | +65,308 | 0.57 | 0.70 | +0.13 | buy |
| Mayar Capital Ltd. | 80,934 | 134,534 | +53,600 | 11.14 | 13.17 | +2.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,500 | 108,500 | +53,000 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 24,652 | 74,702 | +50,050 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,766 | 131,230 | +43,464 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,868 | 133,250 | +39,382 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 53,534 | 89,195 | +35,661 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 2,518 | 37,940 | +35,422 | 0.01 | 0.05 | +0.05 | buy |
| Capital World Investors | 1,779,738 | 1,812,042 | +32,304 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,402 | +31,402 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 399,038 | 429,578 | +30,540 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 176,010 | 204,376 | +28,366 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 234,975 | 262,786 | +27,811 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 28,124 | 55,570 | +27,446 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 656,173 | 683,180 | +27,007 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,044 | 31,420 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,653 | 54,140 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,544 | 46,581 | +24,037 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,239 | 59,554 | +20,315 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 405,539 | 424,843 | +19,304 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 360,995 | 379,903 | +18,908 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 301,678 | 320,247 | +18,569 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 109,639 | 127,946 | +18,307 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 18,010 | +18,010 | 0.00 | 0.08 | +0.08 | buy |
| ALLSTATE CORP | 0 | 16,494 | +16,494 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,145,236 | 2,161,661 | +16,425 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 969,915 | 985,901 | +15,986 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 36,428 | 52,233 | +15,805 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 15,028 | +15,028 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,266 | 288,242 | +14,976 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,963 | 213,683 | +14,720 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 31,692 | 46,282 | +14,590 | 0.07 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 84,988 | 98,106 | +13,118 | 0.08 | 0.06 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,043 | 66,830 | +12,787 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 47,881 | 60,501 | +12,620 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 11,690 | +11,690 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 33,410 | 44,967 | +11,557 | 0.05 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 11,311 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,464 | 28,629 | +11,165 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,641 | +10,641 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 21,636 | 31,648 | +10,012 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 131,281 | 141,061 | +9,780 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 170,648 | 180,352 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 28,079 | 37,454 | +9,375 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,552 | 159,361 | +8,809 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 8,641 | +8,641 | 0.00 | 0.07 | +0.07 | buy |
| Sivia Capital Partners, LLC | 3,922 | 12,472 | +8,550 | 0.08 | 0.20 | +0.12 | buy |
| Tidal Investments LLC | 0 | 8,174 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 48,934 | 57,024 | +8,090 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,748 | 36,694 | +7,946 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,127 | 11,048 | +7,921 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 31,900 | 39,800 | +7,900 | 0.09 | 0.09 | -0.00 | buy |
| Triodos Investment Management BV | 31,000 | 38,500 | +7,500 | 0.23 | 0.24 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 4,330 | 11,670 | +7,340 | 0.36 | 0.94 | +0.58 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,067 | 33,395 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 14,445 | 21,095 | +6,650 | 0.02 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 13,733 | 20,233 | +6,500 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,390 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,406 | 25,771 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,066,234 | 1,072,567 | +6,333 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 151,626 | 157,198 | +5,572 | 0.05 | 0.06 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10,340 | 15,871 | +5,531 | 0.02 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 18,909 | 23,923 | +5,014 | 0.06 | 0.05 | -0.00 | buy |
| Future Fund LLC | 18,354 | 23,362 | +5,008 | 0.59 | 0.67 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,739 | +4,739 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 124 | 4,249 | +4,125 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 103 | 4,196 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 23,098 | 27,040 | +3,942 | 1.23 | 1.23 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,423 | 22,322 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 3,635 | +3,635 | 0.00 | 0.10 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 6,413 | 9,879 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,469 | 23,913 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,346 | +3,346 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 0 | 3,251 | +3,251 | 0.00 | 0.03 | +0.03 | buy |
| Alpine Peaks Capital, LP | 89,651 | 92,851 | +3,200 | 8.68 | 7.71 | -0.97 | buy |
| DnB Asset Management AS | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,529 | 4,614 | +3,085 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 3,057 | +3,057 | 0.00 | 0.00 | +0.00 | buy |