| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 823,713 | +823,713 | 0.00 | 1.81 | +1.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525,577 | 1,174,517 | +648,940 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 67,583 | 516,393 | +448,810 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,311,702 | 1,546,984 | +235,282 | 0.01 | 0.01 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 22,285 | 253,050 | +230,765 | 0.31 | 3.69 | +3.37 | buy |
| BROWN ADVISORY INC | 0 | 195,208 | +195,208 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,908 | 233,736 | +185,828 | 0.01 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 254,730 | 429,545 | +174,815 | 0.43 | 0.76 | +0.34 | buy |
| Quantinno Capital Management LP | 106,142 | 256,490 | +150,348 | 0.04 | 0.08 | +0.04 | buy |
| Greenvale Capital LLP | 360,000 | 490,000 | +130,000 | 5.76 | 9.50 | +3.73 | buy |
| UBS Group AG | 83,244 | 195,700 | +112,456 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 100,493 | +100,493 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 583,402 | 654,188 | +70,786 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 861,694 | 921,218 | +59,524 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,585 | 118,075 | +40,490 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,250 | 89,200 | +35,950 | 0.14 | 0.24 | +0.10 | buy |
| Russell Investments Group, Ltd. | 117,557 | 152,023 | +34,466 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 49,739 | 81,583 | +31,844 | 0.01 | 0.02 | +0.01 | buy |
| Black Creek Investment Management Inc. | 1,072,250 | 1,099,082 | +26,832 | 9.09 | 10.42 | +1.34 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 25,866 | +25,866 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 137,835 | 163,209 | +25,374 | 0.09 | 0.09 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 779,621 | 801,167 | +21,546 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,040 | 435,398 | +21,358 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,493 | 27,552 | +20,059 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,729 | +19,729 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 45,600 | +19,600 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,670 | 20,147 | +18,477 | 0.00 | 0.02 | +0.02 | buy |
| Running Oak Capital LLC | 68,560 | 85,856 | +17,296 | 1.47 | 2.05 | +0.58 | buy |
| FIFTH THIRD BANCORP | 406 | 16,766 | +16,360 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 15,932 | +15,932 | 0.00 | 0.03 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 23,288 | 37,144 | +13,856 | 0.38 | 0.63 | +0.25 | buy |
| BlackRock, Inc. | 2,743,088 | 2,756,517 | +13,429 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,502 | 16,829 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 89,500 | 102,642 | +13,142 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 13,684 | 25,059 | +11,375 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 315,185 | 326,425 | +11,240 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 23,722 | 34,843 | +11,121 | 0.04 | 0.06 | +0.02 | buy |
| ALLSTATE CORP | 0 | 11,029 | +11,029 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 2,707 | 13,580 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,290 | 63,501 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,497 | 43,413 | +8,916 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,484 | +7,484 | 0.00 | 0.08 | +0.08 | buy |
| Marathon Asset Management Ltd | 51,731 | 58,706 | +6,975 | 0.34 | 0.40 | +0.06 | buy |
| Summit Trail Advisors, LLC | 5,062 | 12,010 | +6,948 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,492 | 37,024 | +6,532 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,379 | +6,379 | 0.00 | 0.06 | +0.06 | buy |
| Sendero Wealth Management, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.11 | +0.11 | buy |
| Corient Private Wealth LLC | 8,712 | 13,944 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 88,522 | 93,707 | +5,185 | 0.01 | 0.02 | +0.00 | buy |
| Parkside Investments, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.11 | +0.11 | buy |
| TT International Asset Management LTD | 1,574 | 6,571 | +4,997 | 0.06 | 0.13 | +0.07 | buy |
| AGF MANAGEMENT LTD | 17,972 | 22,776 | +4,804 | 0.01 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 9,651 | 14,433 | +4,782 | 0.87 | 1.28 | +0.41 | buy |
| Jump Financial, LLC | 7,528 | 12,291 | +4,763 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 205,065 | 209,668 | +4,603 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 2,239 | 6,702 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 4,322 | +4,322 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 3,923 | +3,923 | 0.00 | 0.09 | +0.09 | buy |
| Oak Thistle LLC | 0 | 3,691 | +3,691 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 3,565 | 7,243 | +3,678 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 39,635 | 43,179 | +3,544 | 0.15 | 0.17 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 3,437 | +3,437 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,194 | 103,628 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,019 | 8,221 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,358 | 139,555 | +3,197 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,170 | +3,170 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 3,035 | +3,035 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,133 | 67,552 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,340 | 172,706 | +2,366 | 0.07 | 0.08 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,533 | 12,899 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,349 | +2,349 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 27,775 | 30,064 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 2,237 | +2,237 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,156 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,022 | +2,022 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 298,253 | 300,263 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.04 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 1,938 | 3,883 | +1,945 | 0.01 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 1,911 | +1,911 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,726 | 7,618 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 1,809 | 3,615 | +1,806 | 0.00 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 1,792 | +1,792 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 3,167 | 4,955 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 1,785 | +1,785 | 0.00 | 0.02 | +0.02 | buy |
| Riverwater Partners LLC | 0 | 1,774 | +1,774 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 1,753 | +1,753 | 0.00 | 0.01 | +0.01 | buy |
| Summit Wealth Partners, LLC | 0 | 1,699 | +1,699 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,432 | +1,432 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 1,430 | +1,430 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 1,401 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,279 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 81 | 1,325 | +1,244 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 2,226 | 3,430 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,450 | 3,612 | +1,162 | 0.05 | 0.08 | +0.03 | buy |