| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,644,244 | 5,776,383 | +132,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,401,044 | 4,966,296 | -434,748 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 3,625,404 | 3,762,742 | +137,338 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 2,179,969 | 2,040,896 | -139,073 | 0.02 | 0.02 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,479,294 | 1,602,982 | -876,312 | 0.92 | 1.02 | +0.10 | sell |
| STATE STREET CORP | 1,459,586 | 1,439,242 | -20,344 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 989,154 | 1,307,738 | +318,584 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,292,928 | 1,291,743 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 1,206,566 | 1,228,815 | +22,249 | 0.04 | 0.05 | +0.00 | buy |
| AVENIR CORP | 1,057,960 | 1,025,816 | -32,144 | 1.39 | 1.65 | +0.26 | sell |
| MORGAN STANLEY | 1,034,452 | 930,859 | -103,593 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 902,389 | 925,097 | +22,708 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,054,613 | 894,927 | -159,686 | 0.06 | 0.07 | +0.00 | sell |
| Select Equity Group, L.P. | 769,706 | 751,042 | -18,664 | 0.04 | 0.05 | +0.01 | sell |
| Amundi | 358,379 | 673,131 | +314,752 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 861,344 | 644,064 | -217,280 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 464,110 | 554,333 | +90,223 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Wave Global, LP | 714,321 | 527,871 | -186,450 | 0.98 | 0.82 | -0.16 | sell |
| Qube Research & Technologies Ltd | 459,425 | 498,870 | +39,445 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 496,660 | 487,736 | -8,924 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 494,337 | 480,858 | -13,479 | 0.04 | 0.05 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,340 | 449,274 | -1,066 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 399,171 | 399,336 | +165 | 0.07 | 0.08 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 411,911 | 363,411 | -48,500 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 424,615 | 355,295 | -69,320 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 373,692 | 346,801 | -26,891 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,079 | 331,820 | +293,741 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 302,837 | 318,287 | +15,450 | 2.61 | 3.18 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 0 | 317,645 | +317,645 | 0.00 | 0.05 | +0.05 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 248,928 | 308,006 | +59,078 | 0.04 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 302,525 | +302,525 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 328,575 | 296,353 | -32,222 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 260,000 | 290,000 | +30,000 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 385,604 | 245,855 | -139,749 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,214 | 239,389 | +189,175 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,080 | 235,313 | +80,233 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 241,956 | 229,898 | -12,058 | 0.74 | 0.87 | +0.13 | sell |
| DEUTSCHE BANK AG\ | 223,026 | 228,917 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,323 | 223,845 | +84,522 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 208,171 | 212,541 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,527 | 207,501 | +193,974 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 205,560 | 205,560 | 0 | 0.68 | 0.79 | +0.11 | hold |
| HRT FINANCIAL LP | 136,441 | 177,801 | +41,360 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 205,629 | 171,857 | -33,772 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,114 | 168,665 | -70,449 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 163,157 | 163,157 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 186,315 | 162,463 | -23,852 | 0.02 | 0.02 | +0.00 | sell |
| SG Americas Securities, LLC | 102,579 | 161,813 | +59,234 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 163,077 | 158,715 | -4,362 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 41,955 | 154,109 | +112,154 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 220,077 | 149,272 | -70,805 | 0.15 | 0.13 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 42,621 | 145,947 | +103,326 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 145,904 | 137,886 | -8,018 | 0.34 | 0.33 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,296 | 136,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 133,592 | 133,916 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 112,420 | 130,370 | +17,950 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,825 | 128,075 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 139,990 | 123,573 | -16,417 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 200,605 | 119,450 | -81,155 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 117,228 | +117,228 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,302 | 110,704 | +84,402 | 0.01 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 52,796 | 109,149 | +56,353 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 105,000 | 105,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 107,610 | 90,768 | -16,842 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,075 | 78,007 | +63,932 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 80,203 | 77,967 | -2,236 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 199,384 | 75,638 | -123,746 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 43,775 | 62,792 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 59,000 | 59,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 141,100 | 55,600 | -85,500 | 0.00 | 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 | 53,076 | 53,078 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 46,027 | 52,772 | +6,745 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,593 | 49,352 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,155 | 48,753 | +6,598 | 0.03 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,412 | 47,903 | +5,491 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 86,385 | 46,385 | -40,000 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,461 | 45,687 | +19,226 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,105 | 45,436 | -19,669 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 44,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 31,763 | 43,881 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 59,870 | 43,640 | -16,230 | 0.11 | 0.10 | -0.01 | sell |
| Old West Investment Management, LLC | 41,577 | 43,598 | +2,021 | 0.18 | 0.15 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 73,305 | 40,876 | -32,429 | 0.07 | 0.05 | -0.01 | sell |
| Verition Fund Management LLC | 28,276 | 40,533 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,968 | 40,109 | -29,859 | 0.08 | 0.04 | -0.04 | sell |
| DnB Asset Management AS | 38,196 | 38,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,548 | 37,561 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 38,567 | 37,271 | -1,296 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,091 | 37,246 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 37,150 | 37,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 36,792 | +36,792 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,735 | 36,649 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,161 | 35,832 | -43,329 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,570 | 35,482 | -21,088 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,299 | 34,174 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 37,412 | 32,375 | -5,037 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,068 | 31,722 | -4,346 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 31,504 | +31,504 | 0.00 | 0.00 | +0.00 | buy |