| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,994,038 | 5,644,244 | -349,794 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,138,893 | 5,401,044 | +262,151 | 0.02 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 3,494,872 | 3,625,404 | +130,532 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,595,951 | 2,479,294 | -116,657 | 1.24 | 0.92 | -0.32 | sell |
| FIL Ltd | 1,952,199 | 2,179,969 | +227,770 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,432,845 | 1,459,586 | +26,741 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,924 | 1,292,928 | -95,996 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,242,889 | 1,206,566 | -36,323 | 0.06 | 0.04 | -0.02 | sell |
| AVENIR CORP | 1,066,654 | 1,057,960 | -8,694 | 1.78 | 1.39 | -0.39 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,184,674 | 1,054,613 | -130,061 | 0.09 | 0.06 | -0.02 | sell |
| MORGAN STANLEY | 910,168 | 1,034,452 | +124,284 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 876,013 | 989,154 | +113,141 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 806,371 | 902,389 | +96,018 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 604,078 | 861,344 | +257,266 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 667,157 | 769,706 | +102,549 | 0.05 | 0.04 | -0.01 | buy |
| Alpha Wave Global, LP | 307,621 | 714,321 | +406,700 | 2.18 | 0.98 | -1.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 578,413 | 578,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Robeco Schweiz AG | 612,689 | 562,689 | -50,000 | 0.24 | 0.17 | -0.07 | sell |
| NORTHERN TRUST CORP | 541,561 | 496,660 | -44,901 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 494,337 | 494,337 | 0 | 0.06 | 0.04 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 643,534 | 464,110 | -179,424 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 186,777 | 459,425 | +272,648 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 471,490 | 450,340 | -21,150 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,434 | 424,615 | +403,181 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 309,600 | 411,911 | +102,311 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 279,726 | 399,171 | +119,445 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 62,275 | 385,604 | +323,329 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 262,639 | 373,692 | +111,053 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 347,235 | 358,379 | +11,144 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 350,065 | 328,575 | -21,490 | 0.00 | 0.00 | -0.00 | sell |
| Kopion Asset Management, LLC | 0 | 302,837 | +302,837 | 0.00 | 2.61 | +2.61 | buy |
| Raiffeisen Bank International AG | 245,000 | 260,000 | +15,000 | 0.06 | 0.05 | -0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 248,928 | 248,928 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Redmond Asset Management, LLC | 238,541 | 241,956 | +3,415 | 0.98 | 0.74 | -0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,038 | 239,114 | +33,076 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 295,760 | 223,026 | -72,734 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,518 | 220,077 | -19,441 | 0.22 | 0.15 | -0.07 | sell |
| Assenagon Asset Management S.A. | 146,907 | 208,171 | +61,264 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 239,242 | 205,629 | -33,613 | 0.00 | 0.00 | -0.00 | sell |
| Montanaro Asset Management Ltd | 216,700 | 205,560 | -11,140 | 1.01 | 0.68 | -0.33 | sell |
| JPMORGAN CHASE & CO | 237,241 | 200,605 | -36,636 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,055 | 199,384 | -15,671 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 186,315 | +186,315 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 162,976 | 163,157 | +181 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 162,214 | 163,077 | +863 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,441 | 155,080 | +36,639 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,564 | 145,904 | -33,660 | 0.60 | 0.34 | -0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 241,500 | 141,100 | -100,400 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 98,615 | 139,990 | +41,375 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,448 | 139,323 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 62,791 | 136,441 | +73,650 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 140,437 | 136,296 | -4,141 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 131,034 | 133,592 | +2,558 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 99,033 | 124,001 | +24,968 | 0.02 | 0.02 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 89,525 | 112,420 | +22,895 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 78,604 | 107,610 | +29,006 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 112,300 | 105,000 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,969 | 102,579 | +52,610 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,486 | 96,825 | -79,661 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 90,385 | 86,385 | -4,000 | 0.03 | 0.03 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,368 | 84,626 | +3,258 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,125 | 80,203 | -2,922 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,885 | 79,161 | +51,276 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 0 | 75,513 | +75,513 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 14,290 | 73,305 | +59,015 | 0.02 | 0.07 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 68,510 | 69,968 | +1,458 | 0.13 | 0.08 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,074 | 65,105 | +38,031 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,700 | 61,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 60,093 | +60,093 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 108,395 | 59,870 | -48,525 | 0.28 | 0.11 | -0.16 | sell |
| NJ State Employees Deferred Compensation Plan | 59,000 | 59,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,379 | 56,570 | -55,809 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,250 | 54,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,865 | 53,076 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 125,959 | 52,796 | -73,163 | 0.02 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 47,284 | 50,214 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 23,568 | 49,246 | +25,678 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,974 | 46,027 | +12,053 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,651 | 44,593 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 44,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,222 | 43,775 | +33,553 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,446 | 42,621 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,246 | 42,412 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,366 | 42,155 | +19,789 | 0.03 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 122,369 | 41,955 | -80,414 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 41,742 | 41,577 | -165 | 0.24 | 0.18 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,929 | 41,091 | -3,838 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,257 | 40,232 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,827 | 38,567 | +6,740 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 38,196 | 38,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 282,010 | 38,079 | -243,931 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 25,882 | 37,412 | +11,530 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 32,950 | 37,150 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,052 | 36,068 | +9,016 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,121 | 35,735 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 43,608 | 33,964 | -9,644 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,598 | 33,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,548 | 33,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 49,612 | 32,612 | -17,000 | 0.00 | 0.00 | -0.00 | sell |