| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 759,515 | 3,499,146 | +2,739,631 | 0.39 | 0.82 | +0.43 | buy |
| BlackRock, Inc. | 2,338,218 | 2,081,736 | -256,482 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,662,405 | 1,493,037 | -169,368 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 1,730,549 | 1,484,135 | -246,414 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 623,629 | 1,304,388 | +680,759 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 735,574 | 716,473 | -19,101 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 599,222 | 578,315 | -20,907 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 517,769 | 561,857 | +44,088 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 645,384 | 557,955 | -87,429 | 0.43 | 0.32 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 859,459 | 484,249 | -375,210 | 0.12 | 0.06 | -0.06 | sell |
| JANE STREET GROUP, LLC | 333,861 | 431,301 | +97,440 | 0.06 | 0.04 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 394,931 | 420,742 | +25,811 | 0.04 | 0.03 | -0.01 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 135,000 | 284,100 | +149,100 | 0.47 | 0.76 | +0.29 | buy |
| Invesco Ltd. | 285,130 | 259,287 | -25,843 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 254,739 | 244,324 | -10,415 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 448,870 | 238,770 | -210,100 | 0.12 | 0.05 | -0.07 | sell |
| JPMORGAN CHASE & CO | 430,056 | 236,316 | -193,740 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 175,006 | 232,481 | +57,475 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 135,215 | 229,546 | +94,331 | 0.51 | 0.74 | +0.23 | buy |
| UBS Group AG | 69,942 | 209,075 | +139,133 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 206,136 | +206,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,823 | 206,136 | -7,687 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 186,946 | 203,220 | +16,274 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 183,575 | 192,610 | +9,035 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 186,048 | 191,181 | +5,133 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 106,705 | 180,968 | +74,263 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,402 | 179,184 | -31,218 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 175,942 | 169,919 | -6,023 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 177,568 | 166,257 | -11,311 | 0.47 | 0.41 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,006 | 162,620 | -160,386 | 0.04 | 0.02 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,872 | 162,073 | -15,799 | 0.12 | 0.11 | -0.01 | sell |
| BROOKFIELD Corp /ON/ | 0 | 156,792 | +156,792 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 155,686 | +155,686 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,169 | 147,892 | +74,723 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 174,275 | 144,996 | -29,279 | 0.29 | 0.18 | -0.11 | sell |
| Gotham Asset Management, LLC | 169,630 | 142,299 | -27,331 | 0.09 | 0.05 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 156,711 | 136,872 | -19,839 | 0.01 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 163,479 | 124,542 | -38,937 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,787 | 118,347 | +11,560 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 108,340 | 114,947 | +6,607 | 0.98 | 0.80 | -0.18 | buy |
| SEI INVESTMENTS CO | 189,302 | 112,779 | -76,523 | 0.03 | 0.02 | -0.01 | sell |
| Crawford Fund Management, LLC | 89,200 | 109,500 | +20,300 | 4.92 | 5.24 | +0.32 | buy |
| DF DENT & CO INC | 102,371 | 106,374 | +4,003 | 0.33 | 0.31 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,073 | 76,156 | -917 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 40,000 | 76,095 | +36,095 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 0 | 74,445 | +74,445 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 27,104 | 74,023 | +46,919 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 67,205 | 69,077 | +1,872 | 0.10 | 0.08 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 63,101 | 67,188 | +4,087 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 48,981 | 64,876 | +15,895 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,226 | 61,984 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,498 | 61,498 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Capital, LLC | 74,162 | 60,972 | -13,190 | 0.34 | 0.23 | -0.11 | sell |
| BARLOW WEALTH PARTNERS, INC. | 57,720 | 57,602 | -118 | 1.18 | 1.03 | -0.15 | sell |
| RHUMBLINE ADVISERS | 62,693 | 55,898 | -6,795 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 29,135 | 53,907 | +24,772 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 52,100 | 50,700 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 60,776 | 49,783 | -10,993 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,524 | 49,671 | +33,147 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 46,937 | 48,845 | +1,908 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,742 | +47,742 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 25,731 | 44,475 | +18,744 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,966 | 41,088 | +10,122 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,800 | 40,600 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,172 | 39,989 | +25,817 | 0.03 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 48,957 | 35,197 | -13,760 | 0.12 | 0.07 | -0.06 | sell |
| Creative Planning | 34,401 | 34,701 | +300 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,642 | 33,811 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 34,706 | 33,499 | -1,207 | 0.06 | 0.05 | -0.01 | sell |
| Point72 Asset Management, L.P. | 170,909 | 32,754 | -138,155 | 0.05 | 0.01 | -0.04 | sell |
| XTX Topco Ltd | 21,352 | 32,638 | +11,286 | 0.06 | 0.07 | +0.00 | buy |
| Quadrature Capital Ltd | 1,924 | 31,566 | +29,642 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,381 | 31,222 | -2,159 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,650 | 27,906 | +4,256 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 32,696 | 27,422 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,950 | 26,602 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,583 | 26,415 | +16,832 | 0.03 | 0.08 | +0.05 | buy |
| NICHOLAS COMPANY, INC. | 26,185 | 26,185 | 0 | 0.09 | 0.07 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 24,977 | 24,236 | -741 | 0.10 | 0.07 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,446 | 24,099 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,873 | 23,699 | +6,826 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,229 | 23,623 | +394 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,423 | 22,952 | -6,471 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 21,690 | 22,877 | +1,187 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 14,688 | 22,838 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 28,146 | 22,812 | -5,334 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,680 | 22,310 | -370 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 10,583 | 21,114 | +10,531 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,391 | 19,503 | -888 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,608 | 18,661 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,486 | 18,361 | +15,875 | 0.02 | 0.11 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,737 | 18,309 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,067 | 18,066 | +4,999 | 0.22 | 0.23 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,161 | 17,903 | -8,258 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,009 | 17,641 | +5,632 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,749 | 17,082 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,115 | 16,740 | -375 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 16,454 | +16,454 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,752 | 15,895 | -19,857 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 134,871 | 15,867 | -119,004 | 0.03 | 0.00 | -0.02 | sell |