| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 145,111 | 330,674 | +185,563 | 0.25 | 0.61 | +0.36 | buy |
| Mawer Investment Management Ltd. | 23,922 | 106,809 | +82,887 | 0.05 | 0.25 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,499 | 150,269 | +71,770 | 0.10 | 0.24 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 59,859 | +59,859 | 0.00 | 0.07 | +0.07 | buy |
| IBEX WEALTH ADVISORS | 32 | 40,857 | +40,825 | 0.00 | 1.71 | +1.71 | buy |
| VAN ECK ASSOCIATES CORP | 81,584 | 116,231 | +34,647 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600 | 34,199 | +33,599 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 0 | 31,090 | +31,090 | 0.00 | 1.10 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 359,234 | 389,860 | +30,626 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,500 | 31,000 | +29,500 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,663 | 49,398 | +28,735 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 0 | 26,327 | +26,327 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,451 | 482,274 | +22,823 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 71,771 | 91,917 | +20,146 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 22,444 | 42,504 | +20,060 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,992 | 58,953 | +15,961 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 151,017 | 165,235 | +14,218 | 0.28 | 0.33 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,655 | 217,870 | +14,215 | 0.13 | 0.15 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,768 | 29,012 | +13,244 | 0.04 | 0.07 | +0.03 | buy |
| EULAV Asset Management | 60,200 | 72,705 | +12,505 | 0.70 | 0.89 | +0.19 | buy |
| Strategic Global Advisors, LLC | 1,540 | 10,692 | +9,152 | 0.14 | 1.06 | +0.92 | buy |
| BANK OF NOVA SCOTIA | 8,834 | 17,802 | +8,968 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 46,500 | 55,200 | +8,700 | 0.04 | 0.07 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,296 | 10,893 | +8,597 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 8,476 | +8,476 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF MONTREAL /CAN/ | 13,258 | 21,429 | +8,171 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,939 | 20,881 | +7,942 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,753 | +7,753 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,074 | 9,794 | +7,720 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 579 | 7,955 | +7,376 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,007 | 18,046 | +7,039 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,130 | +6,130 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 13,020 | 18,858 | +5,838 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 706,643 | 712,370 | +5,727 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,216,758 | 2,222,393 | +5,635 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 44,293 | 49,923 | +5,630 | 0.17 | 0.22 | +0.04 | buy |
| Bridgewater Associates, LP | 760 | 6,301 | +5,541 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 704 | 6,043 | +5,339 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 28,501 | 33,169 | +4,668 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 8,062 | 12,604 | +4,542 | 0.06 | 0.08 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 4,327 | +4,327 | 0.00 | 0.02 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 3,933 | +3,933 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,714 | 56,514 | +3,800 | 0.26 | 0.25 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,153 | 31,853 | +3,700 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 7,113 | 10,483 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,466 | 6,124 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 2,565 | +2,565 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 4,829 | 7,360 | +2,531 | 0.28 | 0.33 | +0.05 | buy |
| MARSHALL WACE, LLP | 4,643 | 7,126 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,162 | 9,610 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 2,431 | +2,431 | 0.00 | 0.18 | +0.18 | buy |
| MML INVESTORS SERVICES, LLC | 1,030 | 3,453 | +2,423 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 65,344 | 67,740 | +2,396 | 0.50 | 0.47 | -0.03 | buy |
| XTX Topco Ltd | 2,479 | 4,618 | +2,139 | 0.09 | 0.17 | +0.08 | buy |
| Gotham Asset Management, LLC | 6,382 | 8,437 | +2,055 | 0.04 | 0.04 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 0 | 2,024 | +2,024 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 60,740 | 62,451 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,596 | +1,596 | 0.00 | 0.02 | +0.02 | buy |
| Greenland Capital Management LP | 0 | 1,537 | +1,537 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 22,062 | 23,595 | +1,533 | 0.01 | 0.02 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 1,483 | +1,483 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 2,011 | 3,461 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 1,928 | 3,276 | +1,348 | 0.26 | 0.47 | +0.21 | buy |
| Southeast Asset Advisors, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 808 | 2,051 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,596 | 118,823 | +1,227 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,187 | +1,187 | 0.00 | 0.13 | +0.13 | buy |
| STIFEL FINANCIAL CORP | 8,810 | 9,946 | +1,136 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,656 | 50,669 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 14,056 | 15,054 | +998 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 337 | 1,302 | +965 | 0.01 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,430 | 7,338 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 17,663 | 18,559 | +896 | 0.79 | 0.86 | +0.07 | buy |
| Meridian Financial Partners LLC | 0 | 878 | +878 | 0.00 | 0.22 | +0.22 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 878 | +878 | 0.00 | 0.30 | +0.30 | buy |
| Cerity Partners LLC | 1,731 | 2,574 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 840 | +840 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 583 | 1,372 | +789 | 0.01 | 0.02 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 46,891 | 47,664 | +773 | 2.79 | 3.00 | +0.20 | buy |
| ALPS ADVISORS INC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 62,396 | 63,097 | +701 | 3.25 | 3.47 | +0.22 | buy |
| Cetera Investment Advisers | 4,102 | 4,794 | +692 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 25,642 | 26,314 | +672 | 0.06 | 0.07 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 0 | 643 | +643 | 0.00 | 0.06 | +0.06 | buy |
| Blue Trust, Inc. | 308 | 939 | +631 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 595 | +595 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 572 | +572 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 400 | 962 | +562 | 0.08 | 0.28 | +0.20 | buy |
| Atlas Wealth Partners, LLC | 0 | 505 | +505 | 0.00 | 0.39 | +0.39 | buy |
| First Command Advisory Services, Inc. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,837 | 8,332 | +495 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 490 | +490 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,542 | 66,014 | +472 | 0.07 | 0.08 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 465 | +465 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,034 | 2,498 | +464 | 0.04 | 0.05 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 463 | +463 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |