| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 257,866 | 453,234 | +195,368 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 674,522 | 749,436 | +74,914 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 66,200 | +66,200 | 0.00 | 0.69 | +0.69 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 51,624 | 117,394 | +65,770 | 0.12 | 0.24 | +0.12 | buy |
| NORGES BANK | 200,764 | 259,995 | +59,231 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 8,256 | 54,746 | +46,490 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,243 | 168,493 | +31,250 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 58,914 | 88,681 | +29,767 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 130,596 | 160,206 | +29,610 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 116,310 | 145,792 | +29,482 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,738,858 | 1,763,794 | +24,936 | 2.49 | 2.31 | -0.17 | buy |
| COMERICA BANK | 22,526 | 42,773 | +20,247 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 125,723 | 144,323 | +18,600 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 15,153 | +15,153 | 0.00 | 0.30 | +0.30 | buy |
| Maren Capital LLC | 162,089 | 176,160 | +14,071 | 5.38 | 5.14 | -0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,134 | 86,992 | +12,858 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,186 | 237,860 | +12,674 | 0.03 | 0.03 | -0.00 | buy |
| Wilkinson Global Asset Management LLC | 44,172 | 56,689 | +12,517 | 1.34 | 1.72 | +0.38 | buy |
| Quantbot Technologies LP | 3,181 | 15,672 | +12,491 | 0.05 | 0.19 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 581,874 | 593,914 | +12,040 | 0.02 | 0.02 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 12,015 | +12,015 | 0.00 | 0.64 | +0.64 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 27,690 | 37,990 | +10,300 | 0.28 | 0.37 | +0.09 | buy |
| Giverny Capital Inc. | 169,967 | 179,153 | +9,186 | 3.05 | 2.97 | -0.08 | buy |
| CIBC WORLD MARKET INC. | 1,061 | 10,059 | +8,998 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,459 | 63,342 | +8,883 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,619 | 14,891 | +8,272 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,039 | +8,039 | 0.00 | 0.04 | +0.04 | buy |
| Madison Asset Management, LLC | 156,634 | 163,974 | +7,340 | 0.85 | 0.86 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,572 | 21,853 | +6,281 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 187,888 | 193,885 | +5,997 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,635 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 5,250 | +5,250 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 72,928 | 78,076 | +5,148 | 0.01 | 0.01 | +0.00 | buy |
| Munro Partners | 0 | 4,860 | +4,860 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 568 | 5,351 | +4,783 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,596 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,374 | 6,546 | +4,172 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,190 | 43,059 | +3,869 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 12,652 | 16,351 | +3,699 | 0.27 | 0.31 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,170 | 164,618 | +3,448 | 0.01 | 0.01 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 3,390 | +3,390 | 0.00 | 0.06 | +0.06 | buy |
| Signature Wealth Management Group | 0 | 3,220 | +3,220 | 0.00 | 0.61 | +0.61 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,643 | 13,692 | +3,049 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 2,310 | 5,294 | +2,984 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,527 | 17,510 | +2,983 | 0.11 | 0.12 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,816 | 7,395 | +2,579 | 0.07 | 0.04 | -0.03 | buy |
| LOWE BROCKENBROUGH & CO INC | 4,494 | 6,994 | +2,500 | 0.14 | 0.19 | +0.05 | buy |
| Prospera Financial Services Inc | 0 | 2,475 | +2,475 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 2,316 | +2,316 | 0.00 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 10,470 | 12,773 | +2,303 | 0.22 | 0.24 | +0.02 | buy |
| Engle Capital Management, L.P. | 17,900 | 20,200 | +2,300 | 3.62 | 2.95 | -0.68 | buy |
| BESSEMER GROUP INC | 49,382 | 51,646 | +2,264 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,073 | 3,263 | +2,190 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,159 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,613 | 3,761 | +2,148 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 2,108,128 | 2,110,238 | +2,110 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 22,664 | 24,692 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| Hendershot Investments Inc. | 15,611 | 17,550 | +1,939 | 1.03 | 1.13 | +0.10 | buy |
| DF DENT & CO INC | 233,251 | 235,144 | +1,893 | 1.52 | 1.44 | -0.07 | buy |
| Roundview Capital LLC | 0 | 1,844 | +1,844 | 0.00 | 0.06 | +0.06 | buy |
| Peloton Wealth Strategists | 0 | 1,777 | +1,777 | 0.00 | 0.34 | +0.34 | buy |
| GW&K Investment Management, LLC | 166,866 | 168,625 | +1,759 | 0.75 | 0.73 | -0.02 | buy |
| Focus Partners Wealth | 18,324 | 20,024 | +1,700 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 93,174 | 94,873 | +1,699 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,922 | 31,503 | +1,581 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 600 | 2,180 | +1,580 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 3,455 | 5,021 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 917 | 2,430 | +1,513 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,234 | 56,714 | +1,480 | 0.20 | 0.19 | -0.01 | buy |
| Carnegie Investment Counsel | 60,427 | 61,888 | +1,461 | 0.63 | 0.60 | -0.03 | buy |
| Squarepoint Ops LLC | 2,297 | 3,732 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,118 | 8,386 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,312 | 3,556 | +1,244 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 606 | 1,785 | +1,179 | 0.02 | 0.03 | +0.01 | buy |
| Venturi Wealth Management, LLC | 2,842 | 4,020 | +1,178 | 0.07 | 0.10 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,865 | 4,015 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 1,113 | +1,113 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.02 | +0.02 | buy |
| Covey Capital Advisors, LLC | 1,615 | 2,688 | +1,073 | 0.91 | 1.40 | +0.49 | buy |
| Erste Asset Management GmbH | 45,727 | 46,789 | +1,062 | 0.29 | 0.19 | -0.10 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 1,015 | +1,015 | 0.00 | 0.25 | +0.25 | buy |
| Swedbank AB | 57,050 | 58,050 | +1,000 | 0.04 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,850 | 6,818 | +968 | 0.03 | 0.03 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 2 | 968 | +966 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 965 | +965 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 4,295 | 5,232 | +937 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 35,543 | 36,445 | +902 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 39,240 | 40,130 | +890 | 2.46 | 2.28 | -0.18 | buy |
| Port Capital LLC | 107,778 | 108,618 | +840 | 2.38 | 2.24 | -0.14 | buy |
| PEAK6 LLC | 0 | 810 | +810 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Planning Group, Inc. | 0 | 803 | +803 | 0.00 | 0.04 | +0.04 | buy |
| IMS Capital Management | 972 | 1,752 | +780 | 0.24 | 0.40 | +0.16 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,026 | 5,801 | +775 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 773 | +773 | 0.00 | 0.01 | +0.01 | buy |
| Canal Capital Management, LLC | 8,628 | 9,385 | +757 | 0.70 | 0.72 | +0.01 | buy |
| CERTUITY, LLC | 0 | 748 | +748 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 739 | +739 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 1,385 | 2,081 | +696 | 0.01 | 0.01 | +0.00 | buy |