| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 404,057 | +404,057 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,025,734 | 1,260,313 | +234,579 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 430,300 | 591,673 | +161,373 | 0.08 | 0.13 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 343,382 | 482,860 | +139,478 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 363 | 137,808 | +137,445 | 0.01 | 0.00 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,102,921 | 2,221,232 | +118,311 | 1.58 | 1.85 | +0.27 | buy |
| SAMLYN CAPITAL, LLC | 0 | 112,301 | +112,301 | 0.00 | 0.68 | +0.68 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 108,148 | +108,148 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 203,596 | 281,771 | +78,175 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 150,781 | 217,572 | +66,791 | 0.15 | 0.26 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 322,648 | 387,112 | +64,464 | 0.04 | 0.06 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,279 | 57,802 | +53,523 | 0.25 | 0.32 | +0.06 | buy |
| J. Goldman & Co LP | 0 | 49,679 | +49,679 | 0.00 | 0.81 | +0.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,705 | 255,268 | +42,563 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 679,234 | 718,933 | +39,699 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 185,537 | 221,868 | +36,331 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 282,488 | 315,178 | +32,690 | 0.02 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,768 | 80,725 | +31,957 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,665 | +31,665 | 0.00 | 0.23 | +0.23 | buy |
| WATERS PARKERSON & CO., LLC | 2,515 | 33,340 | +30,825 | 0.04 | 0.64 | +0.60 | buy |
| MORGAN STANLEY | 951,696 | 979,296 | +27,600 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,063 | 322,697 | +26,634 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 42,734 | 69,212 | +26,478 | 0.15 | 0.29 | +0.14 | buy |
| Epoch Investment Partners, Inc. | 203,582 | 228,712 | +25,130 | 0.29 | 0.39 | +0.10 | buy |
| Copeland Capital Management, LLC | 112,949 | 134,633 | +21,684 | 0.65 | 0.88 | +0.23 | buy |
| UNIVEST FINANCIAL Corp | 9,450 | 28,018 | +18,568 | 0.81 | 0.70 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,051 | +18,051 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,775 | +17,775 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,410 | 195,989 | +12,579 | 0.07 | 0.08 | +0.02 | buy |
| LONDON CO OF VIRGINIA | 527,481 | 539,644 | +12,163 | 0.91 | 1.07 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 289,863 | 301,296 | +11,433 | 0.08 | 0.10 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 11,000 | +11,000 | 0.00 | 0.44 | +0.44 | buy |
| Atom Investors LP | 0 | 9,531 | +9,531 | 0.00 | 0.38 | +0.38 | buy |
| Legal & General Group Plc | 186,803 | 196,320 | +9,517 | 0.02 | 0.02 | +0.00 | buy |
| Empower Advisory Group, LLC | 170,449 | 179,808 | +9,359 | 0.19 | 0.23 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 135,269 | 143,937 | +8,668 | 0.03 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,804 | 57,337 | +8,533 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,033 | 22,429 | +8,396 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 88,738 | 96,751 | +8,013 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,778 | 25,502 | +7,724 | 0.02 | 0.04 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 197,743 | 204,730 | +6,987 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 958,111 | 964,343 | +6,232 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 15,734 | 21,910 | +6,176 | 0.07 | 0.11 | +0.04 | buy |
| Wealthfront Advisers LLC | 3,573 | 9,620 | +6,047 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 20,929 | 26,768 | +5,839 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 1,462 | 7,193 | +5,731 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 49,474 | 54,876 | +5,402 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,622 | 15,576 | +4,954 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 3,062 | 7,772 | +4,710 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 88,592 | 92,938 | +4,346 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,376 | 9,646 | +4,270 | 0.02 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 4,198 | +4,198 | 0.00 | 0.06 | +0.06 | buy |
| Hilton Capital Management, LLC | 0 | 4,108 | +4,108 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 0 | 4,087 | +4,087 | 0.00 | 0.02 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 27,005 | 30,793 | +3,788 | 0.11 | 0.14 | +0.03 | buy |
| M&T BANK CORP | 2,076 | 5,689 | +3,613 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 561,911 | 565,339 | +3,428 | 0.92 | 1.04 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 257,065 | 260,333 | +3,268 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 15,492 | 18,748 | +3,256 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,831 | 4,876 | +3,045 | 0.04 | 0.08 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,996 | +2,996 | 0.00 | 0.09 | +0.09 | buy |
| Merit Financial Group, LLC | 0 | 2,918 | +2,918 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 114,261 | 117,088 | +2,827 | 0.49 | 0.60 | +0.11 | buy |
| Fisher Asset Management, LLC | 163,824 | 166,513 | +2,689 | 0.02 | 0.03 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 89,160 | 91,822 | +2,662 | 0.50 | 0.58 | +0.08 | buy |
| LPL Financial LLC | 35,982 | 38,586 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,419,043 | 4,421,581 | +2,538 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 4,220 | 6,661 | +2,441 | 0.02 | 0.03 | +0.01 | buy |
| &PARTNERS | 2,399 | 4,652 | +2,253 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,693 | 3,935 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 62,576 | 64,754 | +2,178 | 0.03 | 0.04 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.11 | +0.11 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,632 | 3,631 | +1,999 | 0.09 | 0.25 | +0.16 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 26,442 | 28,370 | +1,928 | 0.51 | 0.64 | +0.12 | buy |
| Versor Investments LP | 0 | 1,910 | +1,910 | 0.00 | 0.11 | +0.11 | buy |
| Bancreek Capital Management, LP | 15,784 | 17,665 | +1,881 | 3.79 | 4.20 | +0.41 | buy |
| WINTON GROUP Ltd | 0 | 1,871 | +1,871 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 1,801 | +1,801 | 0.00 | 0.03 | +0.03 | buy |
| Barbara Oil Co. | 3,225 | 4,970 | +1,745 | 0.43 | 0.77 | +0.33 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,640 | +1,640 | 0.00 | 0.02 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 0 | 1,602 | +1,602 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,205 | 42,735 | +1,530 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,750 | 20,254 | +1,504 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,159 | 69,647 | +1,488 | 0.32 | 0.37 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 97,852 | 99,279 | +1,427 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,018 | 8,432 | +1,414 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,719 | 68,029 | +1,310 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 1,291 | +1,291 | 0.00 | 0.06 | +0.06 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,189 | +1,189 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,432 | 29,605 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 9,069 | 10,230 | +1,161 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 13,432 | 14,583 | +1,151 | 0.05 | 0.07 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,708 | 19,827 | +1,119 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 98,968 | 100,080 | +1,112 | 0.67 | 0.76 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 3,660 | 4,694 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 3,404 | 4,408 | +1,004 | 0.21 | 0.20 | -0.02 | buy |
| RBF Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 999 | +999 | 0.00 | 0.05 | +0.05 | buy |