| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 764,193 | 3,128,738 | +2,364,545 | 0.01 | 0.06 | +0.04 | buy |
| Select Equity Group, L.P. | 264,977 | 1,261,671 | +996,694 | 0.06 | 0.36 | +0.30 | buy |
| VANGUARD GROUP INC | 2,718,316 | 3,705,090 | +986,774 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 0 | 517,064 | +517,064 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 797,065 | 1,184,609 | +387,544 | 0.04 | 0.08 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 218,531 | +218,531 | 0.00 | 0.22 | +0.22 | buy |
| CITIGROUP INC | 14,146 | 136,484 | +122,338 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 100,181 | 200,181 | +100,000 | 0.06 | 0.14 | +0.08 | buy |
| Bancreek Capital Management, LP | 0 | 69,979 | +69,979 | 0.00 | 4.09 | +4.09 | buy |
| BLAIR WILLIAM & CO/IL | 64,223 | 130,191 | +65,968 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 507,824 | 553,145 | +45,321 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 12,967 | 51,843 | +38,876 | 0.02 | 0.08 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,333 | 55,268 | +37,935 | 0.01 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,971 | 67,184 | +37,213 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,392 | 1,056,161 | +29,769 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,151,499 | 2,179,798 | +28,299 | 1.49 | 1.76 | +0.27 | buy |
| Summit Creek Advisors LLC | 82,983 | 106,615 | +23,632 | 0.70 | 1.05 | +0.36 | buy |
| HighTower Advisors, LLC | 15,281 | 36,814 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 21,340 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 308,790 | 329,357 | +20,567 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 284,458 | 303,096 | +18,638 | 0.08 | 0.10 | +0.02 | buy |
| Cerity Partners LLC | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,509 | 19,442 | +14,933 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,831 | 50,004 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,498 | 23,698 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,754 | 15,745 | +12,991 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,162 | 24,119 | +10,957 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,190 | 10,960 | +6,770 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 3,000 | 9,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 5,756 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 45,767 | 51,457 | +5,690 | 0.58 | 0.74 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 4,520 | +4,520 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,253 | 8,771 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 4,285 | +4,285 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 457,850 | 462,097 | +4,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,070,802 | 1,075,005 | +4,203 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 4,035 | +4,035 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 11,039 | 14,920 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,795 | +3,795 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 3,793 | +3,793 | 0.00 | 0.13 | +0.13 | buy |
| Kensington Investment Counsel, LLC | 15,534 | 19,207 | +3,673 | 0.51 | 0.69 | +0.18 | buy |
| INCEPTIONR LLC | 0 | 3,628 | +3,628 | 0.00 | 0.07 | +0.07 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 3,400 | +3,400 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 3,316 | +3,316 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,280 | 19,459 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,688 | 16,848 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,005 | 506,103 | +3,098 | 0.01 | 0.01 | +0.00 | buy |
| Cross Staff Investments Inc | 0 | 3,000 | +3,000 | 0.00 | 0.20 | +0.20 | buy |
| One Wealth Advisors, LLC | 0 | 2,973 | +2,973 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,890 | 65,734 | +2,844 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,675 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,453 | 26,922 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,787 | 71,167 | +2,380 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.41 | +0.41 | buy |
| IFP Advisors, Inc | 0 | 2,130 | +2,130 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,627 | +1,627 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,534 | 42,006 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,178 | 13,527 | +1,349 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 42,335 | 43,465 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 525,839 | 526,789 | +950 | 0.76 | 0.87 | +0.11 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 50,079 | 50,958 | +879 | 0.10 | 0.12 | +0.01 | buy |
| Millington Financial Advisors, LLC | 28,065 | 28,937 | +872 | 1.41 | 1.62 | +0.21 | buy |
| Legal & General Group Plc | 50,391 | 51,155 | +764 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,360 | 4,114 | +754 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 124,843 | 125,556 | +713 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,939 | 8,617 | +678 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 542 | 1,197 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,154 | 7,804 | +650 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,335 | 5,922 | +587 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,156 | 3,719 | +563 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,809 | 6,315 | +506 | 0.07 | 0.08 | +0.01 | buy |
| Trust Co | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 3,251 | 3,743 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 45,422 | 45,781 | +359 | 1.10 | 1.31 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 43,406 | 43,717 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,093 | 5,379 | +286 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,655 | 5,901 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 486 | 707 | +221 | 0.02 | 0.04 | +0.02 | buy |
| McIlrath & Eck, LLC | 58 | 244 | +186 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 70,049 | 70,227 | +178 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 242 | 394 | +152 | 0.01 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 61 | 167 | +106 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 6,524 | 6,624 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 6,060 | 6,118 | +58 | 0.05 | 0.08 | +0.03 | buy |
| US BANCORP \DE\ | 1,522 | 1,578 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 7,034 | 7,087 | +53 | 0.27 | 0.31 | +0.04 | buy |
| Hexagon Capital Partners LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,101 | 2,139 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 199 | 221 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 47 | 62 | +15 | 0.00 | 0.00 | +0.00 | buy |