| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 36,505 | 214,045 | +177,540 | 0.01 | 0.03 | +0.03 | buy |
| Premier Fund Managers Ltd | 514 | 104,784 | +104,270 | 0.01 | 1.74 | +1.73 | buy |
| BlackRock, Inc. | 2,053,070 | 2,134,213 | +81,143 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,800 | 70,700 | +64,900 | 0.01 | 0.13 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 49,304 | +49,304 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,357 | 89,253 | +45,896 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 466,938 | 511,869 | +44,931 | 1.27 | 1.40 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 40,140 | +40,140 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 91,852 | 128,830 | +36,978 | 0.02 | 0.03 | +0.01 | buy |
| Wilkinson Global Asset Management LLC | 3,985 | 40,402 | +36,417 | 0.11 | 1.16 | +1.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 31,767 | +31,767 | 0.00 | 0.04 | +0.04 | buy |
| Spyglass Capital Management LLC | 88,348 | 119,895 | +31,547 | 2.70 | 3.14 | +0.44 | buy |
| NORTHERN TRUST CORP | 185,522 | 216,616 | +31,094 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,678 | 35,362 | +30,684 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 2,084,130 | 2,113,683 | +29,553 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 689,386 | 718,246 | +28,860 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 32,376 | 57,524 | +25,148 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 665,032 | 689,616 | +24,584 | 0.02 | 0.02 | +0.00 | buy |
| Stephens Investment Management Group LLC | 152,981 | 172,038 | +19,057 | 0.97 | 1.07 | +0.10 | buy |
| DF DENT & CO INC | 226,614 | 245,560 | +18,946 | 1.28 | 1.45 | +0.16 | buy |
| JPMORGAN CHASE & CO | 310,934 | 329,595 | +18,661 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,447 | +16,447 | 0.00 | 0.70 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,708 | 544,954 | +16,246 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 80,847 | 96,836 | +15,989 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 97,120 | 112,985 | +15,865 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,678 | 154,168 | +12,490 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,031 | +12,031 | 0.00 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 11,000 | +11,000 | 0.00 | 1.53 | +1.53 | buy |
| 1832 Asset Management L.P. | 8,373 | 19,146 | +10,773 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,725 | 165,406 | +9,681 | 0.02 | 0.02 | +0.00 | buy |
| Maren Capital LLC | 141,231 | 150,900 | +9,669 | 5.41 | 5.36 | -0.05 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 29,650 | 39,239 | +9,589 | 0.82 | 1.09 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,054 | +8,054 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 25,391 | 33,360 | +7,969 | 0.10 | 0.13 | +0.03 | buy |
| MACQUARIE GROUP LTD | 248,846 | 256,284 | +7,438 | 0.13 | 0.14 | +0.02 | buy |
| Jump Financial, LLC | 0 | 7,425 | +7,425 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,038 | 23,938 | +6,900 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 11,772 | 18,629 | +6,857 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 6,568 | +6,568 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 42,060 | 48,065 | +6,005 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 16,144 | 21,983 | +5,839 | 0.01 | 0.01 | +0.00 | buy |
| 2Xideas AG | 34,444 | 39,998 | +5,554 | 2.16 | 2.49 | +0.33 | buy |
| Baird Financial Group, Inc. | 148,335 | 153,731 | +5,396 | 0.13 | 0.14 | +0.00 | buy |
| Bank of New York Mellon Corp | 178,132 | 183,345 | +5,213 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 34,285 | 39,449 | +5,164 | 0.05 | 0.06 | +0.00 | buy |
| MAI Capital Management | 0 | 5,162 | +5,162 | 0.00 | 0.02 | +0.02 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,703 | 9,775 | +5,072 | 0.91 | 1.90 | +0.99 | buy |
| Erste Asset Management GmbH | 39,991 | 44,994 | +5,003 | 0.22 | 0.26 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,254 | 72,240 | +4,986 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 0 | 4,939 | +4,939 | 0.00 | 0.17 | +0.17 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,881 | +4,881 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 15,771 | 20,415 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 86,315 | 90,759 | +4,444 | 1.53 | 1.54 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 194,524 | 198,904 | +4,380 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 76,266 | 80,629 | +4,363 | 0.10 | 0.11 | +0.00 | buy |
| Cerity Partners LLC | 6,301 | 10,641 | +4,340 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,195 | 39,341 | +4,146 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,971 | +3,971 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,475 | 152,445 | +3,970 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,601 | 15,537 | +3,936 | 0.15 | 0.17 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,515 | 13,325 | +3,810 | 0.05 | 0.06 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,066 | 50,849 | +3,783 | 0.15 | 0.16 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 3,732 | +3,732 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,316 | 7,029 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 87,422 | 91,042 | +3,620 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,044 | +3,044 | 0.00 | 0.15 | +0.15 | buy |
| NOMURA HOLDINGS INC | 0 | 2,936 | +2,936 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 2,851 | +2,851 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 8,375 | 11,008 | +2,633 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,625 | +2,625 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,466 | 7,788 | +2,322 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.02 | +0.02 | buy |
| Hendershot Investments Inc. | 11,534 | 13,800 | +2,266 | 0.73 | 0.87 | +0.15 | buy |
| BESSEMER GROUP INC | 56,129 | 58,383 | +2,254 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 10,446 | 12,679 | +2,233 | 0.08 | 0.11 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 666 | 2,767 | +2,101 | 0.01 | 0.03 | +0.02 | buy |
| IFP Advisors, Inc | 251 | 2,291 | +2,040 | 0.00 | 0.03 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,012 | +2,012 | 0.00 | 0.08 | +0.08 | buy |
| Cumberland Partners Ltd | 2,500 | 4,500 | +2,000 | 0.08 | 0.15 | +0.07 | buy |
| Marshall Financial Group, LLC | 0 | 1,976 | +1,976 | 0.00 | 0.22 | +0.22 | buy |
| INCEPTIONR LLC | 0 | 1,933 | +1,933 | 0.00 | 0.20 | +0.20 | buy |
| Peterson Wealth Services | 0 | 1,910 | +1,910 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,885 | +1,885 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 4,146 | 5,915 | +1,769 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 16,760 | 18,245 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 1,477 | +1,477 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 6,317 | 7,776 | +1,459 | 0.04 | 0.04 | +0.01 | buy |
| AXA S.A. | 1,831 | 3,213 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.66 | +0.66 | buy |
| Gilbert & Cook, Inc. | 0 | 1,233 | +1,233 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 885 | 2,086 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 9,151 | 10,347 | +1,196 | 0.18 | 0.20 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 1,190 | +1,190 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,988 | 5,093 | +1,105 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 1,247 | 2,351 | +1,104 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,256 | 2,360 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Port Capital LLC | 105,813 | 106,888 | +1,075 | 2.21 | 2.27 | +0.06 | buy |