| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,222,436 | 1,551,161 | +328,725 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,725,204 | 1,894,779 | +169,575 | 1.04 | 1.32 | +0.28 | buy |
| NORGES BANK | 0 | 124,752 | +124,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,650 | 355,211 | +122,561 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 115,646 | 196,762 | +81,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,565 | 76,614 | +74,049 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 72,093 | +72,093 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 271,938 | 316,532 | +44,594 | 0.05 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 185,004 | 217,310 | +32,306 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,588,904 | 3,620,300 | +31,396 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,144 | +30,144 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 86,089 | 109,973 | +23,884 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 101,559 | 123,264 | +21,705 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,504 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,386 | 24,414 | +20,028 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,361 | 78,715 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,620 | +17,620 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 49,929 | 67,372 | +17,443 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,882 | 19,043 | +14,161 | 0.01 | 0.02 | +0.02 | buy |
| Fisher Funds Management LTD | 68,943 | 82,848 | +13,905 | 0.45 | 0.55 | +0.10 | buy |
| SEI INVESTMENTS CO | 34,782 | 46,545 | +11,763 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,509 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 119,831 | 128,911 | +9,080 | 0.27 | 0.33 | +0.06 | buy |
| Russell Investments Group, Ltd. | 12,082 | 20,767 | +8,685 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 2,720 | 9,784 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,408 | 134,462 | +7,054 | 0.02 | 0.02 | +0.00 | buy |
| Gallo Partners, LP | 0 | 6,717 | +6,717 | 0.00 | 1.54 | +1.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,612 | 350,996 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,450 | 9,227 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,963 | 10,520 | +4,557 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 200 | 4,719 | +4,519 | 0.00 | 0.02 | +0.01 | buy |
| Giverny Capital Inc. | 514,736 | 519,236 | +4,500 | 4.30 | 4.49 | +0.19 | buy |
| ALGERT GLOBAL LLC | 0 | 4,170 | +4,170 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 1,062 | 5,162 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 4,065 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,906 | 5,822 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,043 | 185,894 | +3,851 | 0.10 | 0.10 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,451 | +3,451 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 47,560 | 50,917 | +3,357 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 68,202 | 71,443 | +3,241 | 0.22 | 0.25 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,524 | 44,663 | +3,139 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,657 | +2,657 | 0.00 | 0.11 | +0.11 | buy |
| Rafferty Asset Management, LLC | 34,437 | 37,068 | +2,631 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,628 | 78,259 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 4,932 | 7,553 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,826 | 14,355 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 26,423 | 28,714 | +2,291 | 0.09 | 0.09 | +0.01 | buy |
| Joseph Group Capital Management | 15,442 | 17,633 | +2,191 | 1.07 | 1.20 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,951 | 8,062 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,049 | +2,049 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,503 | 5,478 | +1,975 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,758 | 3,673 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 29,987 | 31,898 | +1,911 | 0.26 | 0.28 | +0.02 | buy |
| HRT FINANCIAL LP | 14,802 | 16,646 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 3,320 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 2,841 | 4,654 | +1,813 | 0.37 | 0.69 | +0.31 | buy |
| &PARTNERS | 9,934 | 11,591 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 12,354 | 13,992 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,169 | 6,791 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,851 | 18,361 | +1,510 | 0.05 | 0.06 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 1,947 | 3,321 | +1,374 | 0.01 | 0.02 | +0.01 | buy |
| Portside Wealth Group, LLC | 0 | 1,311 | +1,311 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 1,254 | +1,254 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 1,254 | +1,254 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 399,510 | 400,748 | +1,238 | 0.07 | 0.08 | +0.00 | buy |
| Quantinno Capital Management LP | 1,795 | 3,023 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 3,043 | 4,224 | +1,181 | 0.22 | 0.28 | +0.05 | buy |
| Callan Family Office, LLC | 20,207 | 21,331 | +1,124 | 0.16 | 0.12 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 270,119 | 271,193 | +1,074 | 0.02 | 0.02 | +0.00 | buy |
| Impact Capital Partners LLC | 1,592 | 2,627 | +1,035 | 0.12 | 0.20 | +0.08 | buy |
| Baron Wealth Management LLC | 0 | 1,007 | +1,007 | 0.00 | 0.08 | +0.08 | buy |
| Anchor Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 937 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,813 | 5,742 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 921 | +921 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 12,515 | 13,382 | +867 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 860 | +860 | 0.00 | 0.04 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 847 | +847 | 0.00 | 0.02 | +0.02 | buy |
| Occidental Asset Management, LLC | 0 | 845 | +845 | 0.00 | 0.03 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 2,110 | 2,896 | +786 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 2,359 | 3,105 | +746 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 1,750 | 2,480 | +730 | 0.02 | 0.02 | +0.01 | buy |
| ST GERMAIN D J CO INC | 0 | 669 | +669 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 652 | +652 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 486 | 1,131 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 1,981 | 2,592 | +611 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,283 | 8,834 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 532 | +532 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,301 | 28,795 | +494 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 8,230 | 8,710 | +480 | 0.01 | 0.01 | +0.00 | buy |
| CacheTech Inc. | 11,567 | 12,040 | +473 | 0.57 | 0.58 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,000 | 1,464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,916 | 58,373 | +457 | 0.32 | 0.32 | +0.00 | buy |
| Focus Partners Wealth | 1,453 | 1,890 | +437 | 0.00 | 0.00 | -0.00 | buy |