| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,776,383 | 6,337,391 | +561,008 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,966,296 | 4,563,348 | -402,948 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,762,742 | 3,852,438 | +89,696 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 673,131 | 2,851,691 | +2,178,560 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,040,896 | 1,993,506 | -47,390 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 1,439,242 | 1,764,522 | +325,280 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,307,738 | 1,343,847 | +36,109 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,291,743 | 1,260,894 | -30,849 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 930,859 | 973,294 | +42,435 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 1,025,816 | 969,580 | -56,236 | 1.65 | 1.42 | -0.23 | sell |
| DIMENSIONAL FUND ADVISORS LP | 925,097 | 949,489 | +24,392 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 894,927 | 888,358 | -6,569 | 0.07 | 0.06 | -0.00 | sell |
| Select Equity Group, L.P. | 751,042 | 773,577 | +22,535 | 0.05 | 0.05 | -0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,602,982 | 764,793 | -838,189 | 1.02 | 0.85 | -0.17 | sell |
| Invesco Ltd. | 644,064 | 746,036 | +101,972 | 0.00 | 0.00 | -0.00 | buy |
| ACK Asset Management LLC | 0 | 677,251 | +677,251 | 0.00 | 1.15 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 554,333 | 607,176 | +52,843 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,274 | 444,590 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 487,736 | 438,397 | -49,339 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 355,295 | 426,733 | +71,438 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 331,820 | 418,587 | +86,767 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 363,411 | 387,711 | +24,300 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 498,870 | 385,687 | -113,183 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 399,336 | 380,230 | -19,106 | 0.08 | 0.07 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 0 | 377,000 | +377,000 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 223,845 | 348,187 | +124,342 | 0.00 | 0.00 | +0.00 | buy |
| Kopion Asset Management, LLC | 318,287 | 334,469 | +16,182 | 3.18 | 3.23 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 317,645 | 332,247 | +14,602 | 0.05 | 0.05 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 308,006 | 301,487 | -6,519 | 0.05 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 302,525 | 300,618 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 290,000 | 300,000 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| Alpha Wave Global, LP | 527,871 | 265,121 | -262,750 | 0.82 | 0.44 | -0.39 | sell |
| FMR LLC | 207,501 | 250,242 | +42,741 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 229,898 | 226,335 | -3,563 | 0.87 | 0.78 | -0.09 | sell |
| Assenagon Asset Management S.A. | 212,541 | 220,116 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,075 | 194,532 | +66,457 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 228,917 | 171,306 | -57,611 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 171,857 | 164,658 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 161,813 | 162,116 | +303 | 0.01 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,665 | 159,654 | -9,011 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 158,715 | 154,768 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 137,886 | 135,100 | -2,786 | 0.33 | 0.28 | -0.05 | sell |
| Conestoga Capital Advisors, LLC | 130,370 | 133,725 | +3,355 | 0.03 | 0.03 | -0.00 | buy |
| Montanaro Asset Management Ltd | 205,560 | 128,160 | -77,400 | 0.79 | 0.48 | -0.31 | sell |
| JUPITER ASSET MANAGEMENT LTD | 162,463 | 122,129 | -40,334 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 149,272 | 121,998 | -27,274 | 0.13 | 0.09 | -0.03 | sell |
| Candriam S.C.A. | 163,157 | 119,714 | -43,443 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 235,313 | 116,077 | -119,236 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 35,832 | 113,863 | +78,031 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 133,916 | 113,694 | -20,222 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,296 | 113,666 | -22,630 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 154,109 | 111,673 | -42,436 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 0 | 111,054 | +111,054 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 239,389 | 109,390 | -129,999 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,876 | 109,307 | +68,431 | 0.05 | 0.13 | +0.07 | buy |
| Swiss National Bank | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 55,600 | 102,985 | +47,385 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,855 | 101,810 | -144,045 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 296,353 | 101,629 | -194,724 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 90,768 | 97,060 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,228,815 | 84,488 | -1,144,327 | 0.05 | 0.00 | -0.04 | sell |
| Campbell & CO Investment Adviser LLC | 48,753 | 81,604 | +32,851 | 0.06 | 0.05 | -0.00 | buy |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 77,967 | 72,123 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,352 | 68,500 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,504 | 65,056 | +33,552 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 346,801 | 63,095 | -283,706 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 43,881 | 63,038 | +19,157 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 52,772 | 54,749 | +1,977 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,250 | 54,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,903 | 53,701 | +5,798 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 75,638 | 53,340 | -22,298 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 62,792 | 51,288 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 43,598 | 49,944 | +6,346 | 0.15 | 0.12 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,078 | 49,008 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 46,642 | +46,642 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,385 | 46,385 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 45,687 | 45,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 145,947 | 43,591 | -102,356 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 10,853 | 41,191 | +30,338 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 44,500 | 40,787 | -3,713 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,282 | 40,787 | +37,505 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 40,533 | 39,786 | -747 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,085 | 39,767 | +29,682 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,436 | 39,182 | -6,254 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,487 | 38,950 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 78,007 | 38,412 | -39,595 | 0.01 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 38,196 | 38,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,246 | 37,778 | +532 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 37,271 | 37,317 | +46 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 37,150 | 37,142 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 34,174 | 36,225 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,649 | 35,385 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 30,051 | 35,339 | +5,288 | 0.05 | 0.04 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,405 | +34,405 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 32,375 | 33,974 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,792 | 33,585 | -3,207 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,722 | 31,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 43,640 | 30,990 | -12,650 | 0.10 | 0.05 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 14,367 | 29,704 | +15,337 | 0.00 | 0.00 | +0.00 | buy |