| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| POLEN CAPITAL MANAGEMENT LLC | 2,236,125 | 3,510,896 | +1,274,771 | 0.80 | 1.51 | +0.71 | buy |
| FMR LLC | 650,196 | 1,007,919 | +357,723 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,786 | 281,315 | +278,529 | 0.04 | 0.00 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 379,284 | 656,992 | +277,708 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 152,795 | 377,876 | +225,081 | 0.32 | 0.84 | +0.53 | buy |
| Ninety One UK Ltd | 0 | 177,046 | +177,046 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 0 | 157,584 | +157,584 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,655 | 486,462 | +151,807 | 0.01 | 0.02 | +0.01 | buy |
| Aureus Asset Management, LLC | 25,727 | 133,214 | +107,487 | 0.26 | 1.45 | +1.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 100,268 | +100,268 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 41,434 | 132,143 | +90,709 | 0.01 | 0.02 | +0.02 | buy |
| Sather Financial Group Inc | 164,426 | 247,987 | +83,561 | 1.63 | 2.66 | +1.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,297 | 126,810 | +76,513 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 168,806 | 244,706 | +75,900 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 285,349 | 356,093 | +70,744 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,593 | 225,825 | +61,232 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,870 | 92,199 | +60,329 | 0.06 | 0.16 | +0.10 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 116,474 | 169,427 | +52,953 | 0.56 | 0.92 | +0.37 | buy |
| REINHART PARTNERS, LLC. | 0 | 46,836 | +46,836 | 0.00 | 0.30 | +0.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,450 | 70,050 | +45,600 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 280,583 | 326,018 | +45,435 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,516 | 1,426,920 | +45,404 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 44,009 | +44,009 | 0.00 | 0.51 | +0.51 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,205 | 48,045 | +43,840 | 0.04 | 0.53 | +0.49 | buy |
| SEI INVESTMENTS CO | 147,939 | 191,767 | +43,828 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 610,633 | 653,119 | +42,486 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,329 | 63,877 | +37,548 | 0.01 | 0.03 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 109,589 | 146,020 | +36,431 | 0.49 | 0.71 | +0.23 | buy |
| Man Group plc | 98,770 | 134,809 | +36,039 | 0.04 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,064 | +32,064 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 31,836 | +31,836 | 0.00 | 0.12 | +0.12 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 166,754 | 197,461 | +30,707 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 76,420 | 103,599 | +27,179 | 0.14 | 0.21 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 43,532 | 70,186 | +26,654 | 0.08 | 0.14 | +0.06 | buy |
| Greenline Partners, LLC | 0 | 26,205 | +26,205 | 0.00 | 0.62 | +0.62 | buy |
| HRT FINANCIAL LP | 0 | 25,363 | +25,363 | 0.00 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 4,027,183 | 4,051,001 | +23,818 | 0.98 | 0.88 | -0.09 | buy |
| Marks Group Wealth Management, Inc | 13,089 | 35,124 | +22,035 | 0.20 | 0.56 | +0.36 | buy |
| Candriam S.C.A. | 4,478 | 25,157 | +20,679 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 447 | 19,931 | +19,484 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 11,829 | 29,512 | +17,683 | 0.03 | 0.10 | +0.07 | buy |
| LPL Financial LLC | 32,653 | 50,173 | +17,520 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 2,111 | 17,971 | +15,860 | 0.03 | 0.29 | +0.26 | buy |
| UBS Group AG | 133,168 | 148,224 | +15,056 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,300 | 70,940 | +13,640 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 5,724 | 19,120 | +13,396 | 0.01 | 0.04 | +0.03 | buy |
| KBC Group NV | 5,856 | 18,733 | +12,877 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 6,900 | 19,600 | +12,700 | 0.01 | 0.03 | +0.02 | buy |
| RV Capital AG | 0 | 12,395 | +12,395 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 210,284 | 222,427 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 10,581 | 22,274 | +11,693 | 0.06 | 0.14 | +0.08 | buy |
| Stratos Wealth Advisors, LLC | 0 | 11,525 | +11,525 | 0.00 | 0.09 | +0.09 | buy |
| Intrinsic Value Partners, LLC | 0 | 10,755 | +10,755 | 0.00 | 1.79 | +1.79 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 10,630 | +10,630 | 0.00 | 0.32 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,994 | +9,994 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,870 | 16,803 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,700 | +9,700 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 44,148 | 53,706 | +9,558 | 0.02 | 0.02 | +0.01 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,446 | 10,815 | +9,369 | 0.06 | 0.49 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 1,652 | 10,993 | +9,341 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,902 | 59,135 | +8,233 | 0.07 | 0.09 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 8,102 | +8,102 | 0.00 | 0.33 | +0.33 | buy |
| Bayesian Capital Management, LP | 0 | 8,100 | +8,100 | 0.00 | 0.16 | +0.16 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,299 | 42,176 | +7,877 | 0.09 | 0.12 | +0.03 | buy |
| Avory & Company, LLC | 31,087 | 38,777 | +7,690 | 3.13 | 3.92 | +0.79 | buy |
| Bank of New York Mellon Corp | 455,271 | 462,756 | +7,485 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 7,123 | +7,123 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 621,022 | 627,510 | +6,488 | 0.23 | 0.26 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 34,650 | 41,071 | +6,421 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 200,425 | 206,833 | +6,408 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,361 | 124,556 | +6,195 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 6,098 | +6,098 | 0.00 | 0.02 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 0 | 6,070 | +6,070 | 0.00 | 0.40 | +0.40 | buy |
| Teza Capital Management LLC | 0 | 6,031 | +6,031 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 16,483 | 22,289 | +5,806 | 0.03 | 0.04 | +0.01 | buy |
| Optas, LLC | 0 | 5,729 | +5,729 | 0.00 | 0.22 | +0.22 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 40,818 | 46,507 | +5,689 | 0.28 | 0.35 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 60,235 | 65,809 | +5,574 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 3,560 | 8,969 | +5,409 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 74,042 | 79,426 | +5,384 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 13,960 | 19,328 | +5,368 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 1,957,468 | 1,962,468 | +5,000 | 10.38 | 10.81 | +0.43 | buy |
| BENJAMIN EDWARDS INC | 601 | 5,442 | +4,841 | 0.02 | 0.01 | -0.00 | buy |
| Glenview Trust Co | 4,851 | 9,669 | +4,818 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,100 | 35,900 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,754 | 11,527 | +4,773 | 0.18 | 0.33 | +0.14 | buy |
| NORGES BANK | 57,368 | 62,063 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 12,726 | 17,327 | +4,601 | 0.02 | 0.04 | +0.01 | buy |
| Willis Investment Counsel | 0 | 4,241 | +4,241 | 0.00 | 0.05 | +0.05 | buy |
| NORDEN GROUP LLC | 2,174 | 6,351 | +4,177 | 0.06 | 0.12 | +0.06 | buy |
| &PARTNERS | 0 | 4,059 | +4,059 | 0.00 | 0.01 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 3,917 | +3,917 | 0.00 | 0.12 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 7,249 | 11,051 | +3,802 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 4,390 | 8,112 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,143 | 10,779 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,900 | 7,414 | +3,514 | 0.05 | 0.10 | +0.05 | buy |
| EVOKE WEALTH, LLC | 0 | 3,511 | +3,511 | 0.00 | 0.02 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 4,807 | 8,276 | +3,469 | 0.20 | 0.36 | +0.16 | buy |