| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,577,386 | 3,975,461 | +398,075 | 0.01 | 0.02 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,821,624 | 3,508,769 | -312,855 | 1.03 | 1.31 | +0.29 | sell |
| FMR LLC | 3,465,264 | 3,373,407 | -91,857 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,181,025 | 3,209,088 | +28,063 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,261,127 | 2,207,913 | -53,214 | 0.03 | 0.03 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,101,074 | 1,921,009 | -180,065 | 0.12 | 0.14 | +0.02 | sell |
| STATE STREET CORP | 1,415,215 | 1,417,326 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,314 | 1,358,620 | +56,306 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,084,838 | 1,238,219 | +153,381 | 0.04 | 0.07 | +0.02 | buy |
| AVENIR CORP | 1,326,609 | 1,228,340 | -98,269 | 1.71 | 2.15 | +0.44 | sell |
| Alpha Wave Global, LP | 607,123 | 1,171,586 | +564,463 | 2.70 | 6.33 | +3.63 | buy |
| MORGAN STANLEY | 1,110,954 | 1,028,470 | -82,484 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 0 | 876,188 | +876,188 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 645,384 | 794,765 | +149,381 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 773,473 | 750,509 | -22,964 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 625,903 | 679,095 | +53,192 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,655 | 678,843 | -65,812 | 0.00 | 0.00 | +0.00 | sell |
| UniSuper Management Pty Ltd | 410,474 | 669,118 | +258,644 | 0.05 | 0.09 | +0.04 | buy |
| Robeco Schweiz AG | 618,269 | 618,269 | 0 | 0.16 | 0.20 | +0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,834 | 581,813 | -164,021 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 528,876 | 535,288 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 507,000 | 496,000 | -11,000 | 1.26 | 1.54 | +0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,199 | 468,639 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 467,227 | +467,227 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 668,475 | 461,473 | -207,002 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 363,700 | +363,700 | 0.00 | 0.32 | +0.32 | buy |
| Amundi | 376,232 | 362,899 | -13,333 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 340,985 | +340,985 | 0.00 | 0.04 | +0.04 | buy |
| Sargent Investment Group, LLC | 313,779 | 328,189 | +14,410 | 0.85 | 1.03 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 320,528 | 276,911 | -43,617 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 165,046 | 274,893 | +109,847 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 553,425 | 259,506 | -293,919 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 273,885 | 256,468 | -17,417 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,718 | 246,472 | +112,754 | 0.11 | 0.23 | +0.13 | buy |
| Redmond Asset Management, LLC | 170,104 | 244,917 | +74,813 | 0.74 | 1.34 | +0.59 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 244,688 | 237,426 | -7,262 | 0.61 | 0.72 | +0.11 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 224,847 | 220,748 | -4,099 | 0.08 | 0.09 | +0.02 | sell |
| Lagoda Investment Management, L.P. | 105,200 | 206,865 | +101,665 | 0.80 | 2.07 | +1.26 | buy |
| BANK OF AMERICA CORP /DE/ | 260,506 | 191,872 | -68,634 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 248,646 | 179,212 | -69,434 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,171 | 177,970 | -3,201 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,768 | 168,624 | -182,144 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 205,786 | 164,019 | -41,767 | 0.00 | 0.00 | +0.00 | sell |
| Candriam S.C.A. | 121,892 | 152,232 | +30,340 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,874 | 145,022 | +126,148 | 0.01 | 0.06 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,000 | 141,000 | 0 | 0.21 | 0.26 | +0.04 | hold |
| Assenagon Asset Management S.A. | 178,451 | 138,229 | -40,222 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,998 | 134,918 | +122,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,240 | 128,240 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 129,076 | 124,101 | -4,975 | 0.00 | 0.00 | +0.00 | sell |
| Select Equity Group, L.P. | 81,999 | 121,144 | +39,145 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 192,896 | 112,432 | -80,464 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 112,300 | 112,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELTON CAPITAL MANAGEMENT | 70,350 | 100,350 | +30,000 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,089 | 98,612 | -2,477 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 20,284 | 96,677 | +76,393 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 122,783 | 96,177 | -26,606 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 95,559 | 92,807 | -2,752 | 0.00 | 0.00 | +0.00 | sell |
| Conestoga Capital Advisors, LLC | 89,695 | 89,695 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 59,000 | 59,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,642 | 54,165 | -1,477 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 0 | 54,019 | +54,019 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 147,415 | 52,537 | -94,878 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 107,677 | 48,008 | -59,669 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 42,986 | 44,737 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 44,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 12,559 | 41,147 | +28,588 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 43,228 | 40,875 | -2,353 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,585 | 39,394 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,803 | 39,261 | -38,542 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 47,180 | 38,975 | -8,205 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 48,269 | 37,775 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,334 | 37,342 | +13,008 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 36,345 | 36,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,128 | 34,911 | +783 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,063 | 33,239 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,584 | +32,584 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,862 | 32,479 | -1,383 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 32,206 | 32,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 90,403 | 31,089 | -59,314 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,549 | 30,362 | -187 | 0.00 | 0.00 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 30,465 | 30,160 | -305 | 0.09 | 0.13 | +0.04 | sell |
| Manchester Capital Management LLC | 28,344 | 28,344 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Teton Advisors, Inc. | 29,200 | 28,000 | -1,200 | 0.16 | 0.22 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 101,351 | 24,803 | -76,548 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 27,110 | 24,207 | -2,903 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 24,175 | 24,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 21,700 | +21,700 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,127 | 21,629 | -498 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,280 | 21,477 | -6,803 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,294 | 21,411 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,288 | 20,432 | +8,144 | 0.03 | 0.05 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,906 | 19,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 19,425 | 19,054 | -371 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 19,903 | 18,640 | -1,263 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,209 | 17,642 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,745 | 17,429 | +1,684 | 0.00 | 0.00 | +0.00 | buy |