| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 112,344 | 409,750 | +297,406 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 251,255 | 379,429 | +128,174 | 0.01 | 0.01 | +0.00 | buy |
| Cartenna Capital, LP | 0 | 106,300 | +106,300 | 0.00 | 4.77 | +4.77 | buy |
| ROYAL BANK OF CANADA | 126,534 | 231,134 | +104,600 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,099,365 | 1,174,659 | +75,294 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 300,059 | 371,641 | +71,582 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 6,805 | 77,709 | +70,904 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 70,406 | 133,963 | +63,557 | 0.13 | 0.23 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 191,607 | 253,657 | +62,050 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,210,470 | 3,265,589 | +55,119 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 68,174 | 123,040 | +54,866 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 351,188 | 400,291 | +49,103 | 0.09 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,495 | 46,532 | +36,037 | 0.00 | 0.02 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 24,000 | 56,000 | +32,000 | 0.39 | 0.94 | +0.55 | buy |
| Handelsbanken Fonder AB | 116,458 | 146,458 | +30,000 | 0.25 | 0.30 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 227,015 | 255,062 | +28,047 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 0 | 26,118 | +26,118 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 25,423 | +25,423 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,398 | 31,467 | +23,069 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,069 | 622,803 | +22,734 | 0.03 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,854 | +21,854 | 0.00 | 0.32 | +0.32 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 21,500 | +21,500 | 0.00 | 0.18 | +0.18 | buy |
| Walleye Capital LLC | 0 | 19,897 | +19,897 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 1,411,662 | 1,428,523 | +16,861 | 0.05 | 0.05 | +0.00 | buy |
| Hamlin Capital Management, LLC | 279,827 | 295,833 | +16,006 | 3.64 | 3.99 | +0.35 | buy |
| TimesSquare Capital Management, LLC | 109,833 | 125,788 | +15,955 | 0.65 | 0.79 | +0.15 | buy |
| Baird Financial Group, Inc. | 324,471 | 340,023 | +15,552 | 0.33 | 0.33 | -0.00 | buy |
| Woodline Partners LP | 0 | 14,897 | +14,897 | 0.00 | 0.07 | +0.07 | buy |
| LGT Group Foundation | 0 | 14,469 | +14,469 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 31,887 | 46,074 | +14,187 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 77,168 | 91,093 | +13,925 | 0.02 | 0.03 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,092 | +13,092 | 0.00 | 0.04 | +0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 48,919 | 60,169 | +11,250 | 0.16 | 0.21 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 11,227 | +11,227 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 545,750 | 556,750 | +11,000 | 2.49 | 2.59 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 11,470 | 21,840 | +10,370 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 9,558 | +9,558 | 0.02 | 0.01 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 47,668 | 55,977 | +8,309 | 0.23 | 0.29 | +0.05 | buy |
| Empowered Funds, LLC | 4,036 | 12,141 | +8,105 | 0.04 | 0.13 | +0.09 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 20,718 | 28,726 | +8,008 | 0.34 | 0.48 | +0.15 | buy |
| Korea Investment CORP | 9,550 | 16,829 | +7,279 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,498 | 124,702 | +7,204 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,880 | +6,880 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 304,838 | 310,787 | +5,949 | 0.14 | 0.15 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,873 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,322 | +5,322 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 770,476 | 775,524 | +5,048 | 1.12 | 1.13 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,126 | 25,034 | +4,908 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 723 | 5,446 | +4,723 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 176,533 | 181,060 | +4,527 | 0.45 | 0.45 | -0.00 | buy |
| Gotham Asset Management, LLC | 9,477 | 13,807 | +4,330 | 0.07 | 0.11 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 4,263 | +4,263 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 4,252 | +4,252 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 4,002 | +4,002 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,476 | 6,374 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 1,575 | 5,411 | +3,836 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 93,584 | 97,344 | +3,760 | 0.18 | 0.20 | +0.02 | buy |
| Impax Asset Management Group plc | 1,523 | 5,111 | +3,588 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,835 | 38,350 | +3,515 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,655 | 29,994 | +3,339 | 0.03 | 0.04 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,540 | 5,690 | +3,150 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,782 | 20,819 | +3,037 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,220 | 11,206 | +2,986 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 8,942 | 11,919 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 20,299 | 23,178 | +2,879 | 1.96 | 1.96 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,750 | +2,750 | 0.00 | 0.13 | +0.13 | buy |
| Employees Retirement System of Texas | 0 | 2,718 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,498 | +2,498 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 5,076 | 7,298 | +2,222 | 0.08 | 0.12 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 2,183 | +2,183 | 0.00 | 0.28 | +0.28 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,173 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 13,883 | 15,842 | +1,959 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,831 | +1,831 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 61,286 | 63,085 | +1,799 | 0.08 | 0.08 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,782 | +1,782 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 13,184 | 14,956 | +1,772 | 0.01 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,214 | 2,982 | +1,768 | 0.02 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 9,687 | 11,408 | +1,721 | 0.03 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,178 | 3,847 | +1,669 | 0.03 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 43,087 | 44,737 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| Kensington Investment Counsel, LLC | 13,819 | 15,429 | +1,610 | 3.24 | 3.47 | +0.23 | buy |
| AdvisorNet Financial, Inc | 35 | 1,556 | +1,521 | 0.00 | 0.06 | +0.06 | buy |
| NORDEN GROUP LLC | 0 | 1,499 | +1,499 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,088 | 17,574 | +1,486 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,648 | 7,993 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 212,396 | 213,689 | +1,293 | 1.33 | 1.38 | +0.06 | buy |
| Retirement Systems of Alabama | 52,804 | 54,071 | +1,267 | 0.09 | 0.10 | +0.01 | buy |
| Benchmark Financial Wealth Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.23 | +0.23 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,187 | 20,419 | +1,232 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,911 | 6,138 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 1,157 | +1,157 | 0.00 | 0.28 | +0.28 | buy |
| Brevan Howard Capital Management LP | 541 | 1,677 | +1,136 | 0.06 | 0.07 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,100 | +1,100 | 0.00 | 0.04 | +0.04 | buy |
| Argent Trust Co | 3,876 | 4,942 | +1,066 | 0.08 | 0.11 | +0.03 | buy |
| Olympiad Research LP | 0 | 1,045 | +1,045 | 0.00 | 0.35 | +0.35 | buy |
| Prospect Capital Advisors, LLC | 19,000 | 20,000 | +1,000 | 3.06 | 3.11 | +0.05 | buy |