| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 270,134 | 5,266,741 | +4,996,607 | 0.01 | 0.14 | +0.13 | buy |
| JPMORGAN CHASE & CO | 384,827 | 4,827,751 | +4,442,924 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 435,968 | 4,100,923 | +3,664,955 | 0.01 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,262,157 | 5,596,910 | +3,334,753 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,310,276 | 9,751,571 | +2,441,295 | 0.17 | 0.23 | +0.06 | buy |
| Capital World Investors | 3,115,612 | 4,515,386 | +1,399,774 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 780,284 | 2,020,531 | +1,240,247 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 6,826,731 | 7,541,076 | +714,345 | 0.01 | 0.01 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 0 | 309,573 | +309,573 | 0.00 | 4.33 | +4.33 | buy |
| NOMURA HOLDINGS INC | 10,975 | 254,469 | +243,494 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 121,417 | 360,206 | +238,789 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 232,352 | +232,352 | 0.00 | 0.03 | +0.03 | buy |
| Ardmore Road Asset Management LP | 217,256 | 381,600 | +164,344 | 1.20 | 1.43 | +0.23 | buy |
| Greenstone Partners & Co., LLC | 522,802 | 672,423 | +149,621 | 7.39 | 9.70 | +2.31 | buy |
| STATE STREET CORP | 1,986,224 | 2,130,455 | +144,231 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,786 | 133,221 | +124,435 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 188,618 | 305,031 | +116,413 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 162,020 | 278,120 | +116,100 | 0.04 | 0.07 | +0.04 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 99,925 | 206,300 | +106,375 | 1.87 | 3.32 | +1.46 | buy |
| Stephens Investment Management Group LLC | 440,585 | 543,159 | +102,574 | 0.42 | 0.42 | +0.01 | buy |
| CWM, LLC | 7,269 | 107,454 | +100,185 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 853,716 | 947,990 | +94,274 | 0.03 | 0.03 | -0.00 | buy |
| FIFTH THIRD BANCORP | 4,761 | 98,516 | +93,755 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,144 | 2,300,790 | +89,646 | 0.01 | 0.01 | -0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 344,897 | 433,360 | +88,463 | 8.69 | 9.72 | +1.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 232,527 | 320,681 | +88,154 | 2.03 | 2.11 | +0.08 | buy |
| Walleye Capital LLC | 67,254 | 145,017 | +77,763 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,028 | 970,982 | +76,954 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 21,556 | 95,726 | +74,170 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 338,665 | 405,046 | +66,381 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 55,800 | +55,800 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 77,546 | 131,050 | +53,504 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,249 | 56,284 | +52,035 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 232,594 | 282,928 | +50,334 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,300 | 51,600 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16,620 | 65,460 | +48,840 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 48,234 | +48,234 | 0.00 | 0.20 | +0.20 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,190 | 57,784 | +47,594 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 576 | 45,272 | +44,696 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 376,092 | 417,196 | +41,104 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,757 | 65,825 | +40,068 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 39,358 | +39,358 | 0.00 | 0.03 | +0.03 | buy |
| ALLSTATE CORP | 0 | 35,854 | +35,854 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 418,276 | 450,246 | +31,970 | 0.01 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 872,086 | 900,890 | +28,804 | 0.20 | 0.18 | -0.03 | buy |
| Sequoia Financial Advisors, LLC | 22,044 | 50,749 | +28,705 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,436 | 135,398 | +27,962 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 655,291 | 682,221 | +26,930 | 0.01 | 0.01 | -0.00 | buy |
| Roubaix Capital, LLC | 47,067 | 72,754 | +25,687 | 1.46 | 1.94 | +0.48 | buy |
| Nuveen, LLC | 296,673 | 321,272 | +24,599 | 0.01 | 0.00 | -0.00 | buy |
| BDF-GESTION | 0 | 24,078 | +24,078 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 17,576 | 41,423 | +23,847 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 169,800 | 193,000 | +23,200 | 0.26 | 0.24 | -0.02 | buy |
| NATIXIS | 12,556 | 35,608 | +23,052 | 0.00 | 0.01 | +0.00 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 22,771 | +22,771 | 0.00 | 0.82 | +0.82 | buy |
| FMR LLC | 19,390 | 42,114 | +22,724 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 385,193 | 407,273 | +22,080 | 0.47 | 0.46 | -0.01 | buy |
| Atom Investors LP | 0 | 21,630 | +21,630 | 0.00 | 0.09 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 478,886 | 500,152 | +21,266 | 0.47 | 0.29 | -0.18 | buy |
| OSAIC HOLDINGS, INC. | 1,683 | 22,659 | +20,976 | 0.00 | 0.00 | +0.00 | buy |
| Praesidium Investment Management Company, LLC | 659,451 | 679,550 | +20,099 | 8.88 | 9.25 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 904,812 | 923,739 | +18,927 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,501 | +18,501 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 54,847 | 73,037 | +18,190 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,748 | 172,932 | +18,184 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 64,284 | 81,963 | +17,679 | 0.07 | 0.07 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 16,576 | +16,576 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 132,034 | 146,373 | +14,339 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,270 | +14,270 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,850 | +13,850 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,847 | +13,847 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 18,838 | 31,838 | +13,000 | 0.74 | 1.05 | +0.31 | buy |
| Integrated Wealth Concepts LLC | 0 | 12,614 | +12,614 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 4,572 | 16,395 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,156,128 | 1,167,931 | +11,803 | 1.88 | 1.41 | -0.48 | buy |
| STIFEL FINANCIAL CORP | 230,142 | 240,508 | +10,366 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,928 | 49,199 | +10,271 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,818 | +9,818 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,575 | +9,575 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 38,335 | 47,183 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| Meritage Group LP | 2,669,593 | 2,678,410 | +8,817 | 6.04 | 5.76 | -0.28 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,792 | 19,161 | +8,369 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 256 | 8,572 | +8,316 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 20,332 | 28,220 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,856 | 24,660 | +7,804 | 0.08 | 0.09 | +0.01 | buy |
| Circle Wealth Management, LLC | 0 | 7,747 | +7,747 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 7,493 | +7,493 | 0.00 | 0.04 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 108,689 | 115,952 | +7,263 | 0.85 | 0.72 | -0.13 | buy |
| Waverly Advisors, LLC | 0 | 7,219 | +7,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,755 | 14,958 | +7,203 | 0.00 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,879 | +6,879 | 0.00 | 0.11 | +0.11 | buy |
| Chicago Partners Investment Group LLC | 14,685 | 21,423 | +6,738 | 0.02 | 0.03 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 6,587 | +6,587 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 6,564 | +6,564 | 0.00 | 0.01 | +0.01 | buy |
| 2Xideas AG | 71,261 | 77,788 | +6,527 | 1.45 | 1.74 | +0.29 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 98,910 | 105,099 | +6,189 | 2.55 | 2.20 | -0.36 | buy |
| Inscription Capital, LLC | 0 | 6,179 | +6,179 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 4,194 | 10,366 | +6,172 | 0.00 | 0.00 | +0.00 | buy |