| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,130 | 482,713 | +472,583 | 0.00 | 0.32 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 297,170 | +297,170 | 0.00 | 0.17 | +0.17 | buy |
| Saratoga Research & Investment Management | 0 | 289,890 | +289,890 | 0.00 | 1.95 | +1.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 432,223 | 677,478 | +245,255 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 234,336 | +234,336 | 0.00 | 1.02 | +1.02 | buy |
| NATIXIS ADVISORS, LLC | 414,246 | 645,642 | +231,396 | 0.19 | 0.25 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 159,298 | 378,390 | +219,092 | 0.06 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 9,526 | 208,685 | +199,159 | 0.01 | 0.18 | +0.17 | buy |
| NUANCE INVESTMENTS, LLC | 96,508 | 263,684 | +167,176 | 0.35 | 0.88 | +0.53 | buy |
| Janney Montgomery Scott LLC | 0 | 163,211 | +163,211 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,428,191 | 3,578,193 | +150,002 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,024,251 | 2,161,648 | +137,397 | 0.08 | 0.08 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 2,550 | 128,373 | +125,823 | 0.02 | 0.67 | +0.66 | buy |
| JPMORGAN CHASE & CO | 422,116 | 532,119 | +110,003 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 105,661 | +105,661 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 66,347 | 171,710 | +105,363 | 0.06 | 0.21 | +0.14 | buy |
| HS Management Partners, LLC | 607,386 | 706,205 | +98,819 | 4.31 | 4.76 | +0.45 | buy |
| Kovitz Investment Group Partners, LLC | 474,974 | 571,665 | +96,691 | 1.28 | 1.38 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 659,034 | 753,578 | +94,544 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 84,599 | 171,496 | +86,897 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 666,523 | 751,189 | +84,666 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 321,606 | 399,871 | +78,265 | 0.03 | 0.03 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,136 | 79,329 | +77,193 | 0.02 | 0.76 | +0.74 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 131,507 | 199,977 | +68,470 | 0.52 | 0.74 | +0.22 | buy |
| Kerrisdale Advisers, LLC | 44,814 | 107,367 | +62,553 | 2.12 | 4.66 | +2.54 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 31,117 | 90,820 | +59,703 | 0.23 | 0.54 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,730 | 103,300 | +54,570 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,200 | 127,151 | +51,951 | 0.17 | 0.26 | +0.09 | buy |
| LINCLUDEN MANAGEMENT LTD | 0 | 51,240 | +51,240 | 0.00 | 0.91 | +0.91 | buy |
| Manitou Investment Management Ltd. | 43,288 | 90,024 | +46,736 | 1.53 | 2.85 | +1.31 | buy |
| SCOTIA CAPITAL INC. | 198,546 | 242,356 | +43,810 | 0.21 | 0.23 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 115,477 | 157,212 | +41,735 | 0.10 | 0.13 | +0.02 | buy |
| Squarepoint Ops LLC | 4,413 | 43,365 | +38,952 | 0.00 | 0.03 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,278 | 40,228 | +37,950 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 115,373 | 153,215 | +37,842 | 0.03 | 0.04 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 39,854 | 75,502 | +35,648 | 1.29 | 1.23 | -0.06 | buy |
| Moran Wealth Management, LLC | 0 | 35,465 | +35,465 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 47,094 | 78,999 | +31,905 | 0.09 | 0.14 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 48,903 | 79,481 | +30,578 | 0.16 | 0.17 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 30,377 | +30,377 | 0.00 | 0.12 | +0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 122,457 | 152,826 | +30,369 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 579,575 | 607,200 | +27,625 | 0.70 | 0.68 | -0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 26,080 | +26,080 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,187,543 | 1,213,234 | +25,691 | 0.05 | 0.04 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 197,757 | 222,855 | +25,098 | 2.17 | 2.24 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 2,552 | 25,739 | +23,187 | 0.01 | 0.06 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 436,427 | 459,343 | +22,916 | 0.08 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 132,163 | 154,112 | +21,949 | 0.01 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 19,526 | +19,526 | 0.00 | 0.43 | +0.43 | buy |
| Poehling Capital Management, INC. | 0 | 18,689 | +18,689 | 0.00 | 0.86 | +0.86 | buy |
| HSBC HOLDINGS PLC | 0 | 18,506 | +18,506 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 103,729 | 120,763 | +17,034 | 0.32 | 0.34 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,876 | +16,876 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Private Wealth LLC | 42,792 | 58,010 | +15,218 | 1.36 | 1.59 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,028 | 71,034 | +15,006 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,119 | 856,908 | +14,789 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,740 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 14,435 | +14,435 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 9,526 | 23,031 | +13,505 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 3,365 | 15,800 | +12,435 | 0.02 | 0.08 | +0.06 | buy |
| McGinn Penninger Investment Management, Inc. | 19,577 | 31,657 | +12,080 | 2.30 | 3.35 | +1.05 | buy |
| CITADEL ADVISORS LLC | 160,442 | 172,272 | +11,830 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 152,628 | 164,248 | +11,620 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 6,295 | 17,700 | +11,405 | 0.09 | 0.20 | +0.11 | buy |
| NORTHERN TRUST CORP | 376,989 | 387,686 | +10,697 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 10,905 | 21,296 | +10,391 | 0.14 | 0.27 | +0.12 | buy |
| BCWM, LLC | 44,965 | 55,265 | +10,300 | 2.45 | 2.73 | +0.28 | buy |
| Bayesian Capital Management, LP | 1,692 | 11,887 | +10,195 | 0.03 | 0.18 | +0.16 | buy |
| Farther Finance Advisors, LLC | 528 | 10,685 | +10,157 | 0.01 | 0.11 | +0.10 | buy |
| Knollwood Investment Advisory, LLC | 0 | 10,137 | +10,137 | 0.00 | 0.31 | +0.31 | buy |
| TOWNSQUARE CAPITAL LLC | 29,592 | 38,574 | +8,982 | 0.08 | 0.10 | +0.02 | buy |
| Parallel Advisors, LLC | 3,963 | 11,681 | +7,718 | 0.02 | 0.05 | +0.03 | buy |
| Ervin Investment Management, LLC | 0 | 7,256 | +7,256 | 0.00 | 0.81 | +0.81 | buy |
| Lafayette Investments, Inc. | 46,034 | 53,027 | +6,993 | 1.87 | 1.92 | +0.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 4,601 | 11,511 | +6,910 | 0.06 | 0.13 | +0.07 | buy |
| V-Square Quantitative Management LLC | 0 | 6,638 | +6,638 | 0.00 | 0.17 | +0.17 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,112 | 100,525 | +6,413 | 0.05 | 0.04 | -0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 5,966 | +5,966 | 0.00 | 0.49 | +0.49 | buy |
| Galibier Capital Management Ltd. | 6,700 | 12,513 | +5,813 | 0.22 | 0.47 | +0.25 | buy |
| Cascade Investment Advisors, Inc. | 0 | 5,533 | +5,533 | 0.00 | 0.57 | +0.57 | buy |
| Mutual Advisors, LLC | 3,621 | 9,136 | +5,515 | 0.02 | 0.05 | +0.03 | buy |
| Credential Qtrade Securities Inc. | 198,006 | 203,460 | +5,454 | 1.96 | 1.77 | -0.19 | buy |
| SageView Advisory Group, LLC | 2,324 | 7,669 | +5,345 | 0.02 | 0.05 | +0.03 | buy |
| Regal Investment Advisors LLC | 6,038 | 11,376 | +5,338 | 0.08 | 0.13 | +0.05 | buy |
| RATIONAL ADVISORS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Tevis Investment Management | 0 | 4,983 | +4,983 | 0.00 | 0.67 | +0.67 | buy |
| Apollon Wealth Management, LLC | 4,155 | 9,127 | +4,972 | 0.03 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,618 | +4,618 | 0.00 | 0.02 | +0.02 | buy |
| Banco Santander, S.A. | 22,435 | 27,035 | +4,600 | 0.05 | 0.05 | -0.00 | buy |
| MARKEL GROUP INC. | 1,350,208 | 1,354,708 | +4,500 | 2.43 | 2.15 | -0.29 | buy |
| Engineers Gate Manager LP | 4,218 | 8,250 | +4,032 | 0.02 | 0.03 | +0.01 | buy |
| Three Bridge Wealth Advisors, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.20 | +0.20 | buy |
| Portside Wealth Group, LLC | 2,353 | 6,271 | +3,918 | 0.07 | 0.17 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 4,681 | 8,359 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,062 | 5,716 | +3,654 | 0.01 | 0.03 | +0.02 | buy |
| Auxano Advisors, LLC | 0 | 3,644 | +3,644 | 0.00 | 0.18 | +0.18 | buy |
| Balentine LLC | 2,478 | 6,116 | +3,638 | 0.01 | 0.03 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,626 | +3,626 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 39,761 | 43,275 | +3,514 | 1.06 | 1.01 | -0.05 | buy |