| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,460,911 | 5,614,463 | +153,552 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,975,461 | 4,953,951 | +978,490 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 3,209,088 | 3,252,378 | +43,290 | 0.00 | 0.00 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 3,508,769 | 2,919,453 | -589,316 | 1.31 | 0.99 | -0.32 | sell |
| FIL Ltd | 2,207,913 | 2,084,877 | -123,036 | 0.03 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,921,009 | 1,606,982 | -314,027 | 0.14 | 0.10 | -0.03 | sell |
| STATE STREET CORP | 1,417,326 | 1,450,610 | +33,284 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,358,620 | 1,357,743 | -877 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,238,219 | 1,242,889 | +4,670 | 0.07 | 0.05 | -0.01 | buy |
| AVENIR CORP | 1,228,340 | 1,131,373 | -96,967 | 2.15 | 1.70 | -0.45 | sell |
| BAILLIE GIFFORD & CO | 876,188 | 1,119,841 | +243,653 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 750,509 | 858,309 | +107,800 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,843 | 768,091 | +89,248 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 794,765 | 747,802 | -46,963 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,028,470 | 736,649 | -291,821 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 679,095 | 682,638 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 618,269 | 618,269 | 0 | 0.20 | 0.19 | -0.01 | hold |
| UniSuper Management Pty Ltd | 669,118 | 594,118 | -75,000 | 0.09 | 0.06 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 581,813 | 581,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 535,288 | 559,587 | +24,299 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 340,985 | 497,169 | +156,184 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,639 | 475,473 | +6,834 | 0.00 | 0.00 | -0.00 | buy |
| Montanaro Asset Management Ltd | 496,000 | 422,400 | -73,600 | 1.54 | 1.28 | -0.26 | sell |
| Alpha Wave Global, LP | 1,171,586 | 418,034 | -753,552 | 6.33 | 2.85 | -3.49 | sell |
| D. E. Shaw & Co., Inc. | 461,473 | 379,418 | -82,055 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 362,899 | 352,258 | -10,641 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 259,506 | 300,317 | +40,811 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,225 | 290,926 | +280,701 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 274,893 | 270,114 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 258,376 | +258,376 | 0.00 | 0.05 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 246,472 | 240,354 | -6,118 | 0.23 | 0.19 | -0.04 | sell |
| Redmond Asset Management, LLC | 244,917 | 236,660 | -8,257 | 1.34 | 0.87 | -0.47 | sell |
| Qube Research & Technologies Ltd | 179,212 | 233,703 | +54,491 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 237,426 | 219,331 | -18,095 | 0.72 | 0.58 | -0.14 | sell |
| Sargent Investment Group, LLC | 328,189 | 196,092 | -132,097 | 1.03 | 0.45 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 191,872 | 195,607 | +3,735 | 0.00 | 0.00 | -0.00 | buy |
| Lagoda Investment Management, L.P. | 206,865 | 190,770 | -16,095 | 2.07 | 1.52 | -0.55 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 190,400 | +190,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,970 | 186,046 | +8,076 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 177,630 | +177,630 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 152,232 | 162,976 | +10,744 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 164,019 | 162,366 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,624 | 161,104 | -7,520 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 138,229 | 150,559 | +12,330 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 276,911 | 146,024 | -130,887 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,240 | 138,061 | +9,821 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 134,041 | +134,041 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 121,144 | 132,495 | +11,351 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 124,101 | 125,719 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 121,903 | +121,903 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 112,300 | 112,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 96,677 | 106,815 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,293 | 106,301 | +90,008 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 96,177 | 97,985 | +1,808 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,373,407 | 93,570 | -3,279,837 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 100,350 | 90,385 | -9,965 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 89,695 | 89,525 | -170 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 134,918 | 87,743 | -47,175 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,089 | 79,280 | +48,191 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 78,877 | +78,877 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 92,807 | 77,344 | -15,463 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,775 | 75,169 | +37,394 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 141,000 | 69,150 | -71,850 | 0.26 | 0.12 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,612 | 67,685 | -30,927 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 61,851 | +61,851 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,700 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,800 | +59,800 | 0.00 | 0.01 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 59,000 | 59,000 | 0 | 0.12 | 0.11 | -0.02 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 58,472 | +58,472 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 52,537 | 57,652 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,165 | 53,865 | -300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 24,803 | 49,358 | +24,555 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,147 | 48,547 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,432 | 47,883 | -64,549 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 45,526 | +45,526 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,906 | 44,759 | +24,853 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 44,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,394 | 41,744 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,297 | 40,675 | +30,378 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,261 | 39,592 | +331 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 39,372 | +39,372 | 0.00 | 0.24 | +0.24 | buy |
| AVIVA PLC | 38,975 | 39,069 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,911 | 38,275 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 36,345 | 37,395 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,341 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,206 | 34,130 | +1,924 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,737 | 33,548 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 33,239 | 32,950 | -289 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 32,474 | +32,474 | 0.00 | 0.07 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,479 | 31,263 | -1,216 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 31,221 | +31,221 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,738 | +30,738 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,342 | 30,366 | -6,976 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 28,344 | 29,174 | +830 | 0.06 | 0.05 | -0.01 | buy |
| Corebridge Financial, Inc. | 30,362 | 28,230 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 28,000 | 28,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Inspire Investing, LLC | 24,207 | 27,801 | +3,594 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,363 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 256,468 | 25,756 | -230,712 | 0.01 | 0.00 | -0.01 | sell |