| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,332,644 | 8,197,258 | -135,386 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 7,439,869 | 7,940,964 | +501,095 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,671,757 | 6,085,250 | +413,493 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,245,121 | 5,598,613 | +353,492 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,008,663 | 4,403,376 | +3,394,713 | 0.01 | 0.05 | +0.04 | buy |
| Champlain Investment Partners, LLC | 4,019,383 | 3,778,117 | -241,266 | 0.41 | 0.33 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,070,665 | 2,946,512 | +875,847 | 0.07 | 0.08 | +0.01 | buy |
| Copeland Capital Management, LLC | 3,035,987 | 2,826,936 | -209,051 | 0.86 | 0.73 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,779,024 | 2,013,175 | +234,151 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,520,759 | 2,004,665 | +483,906 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,702,797 | 1,754,387 | +51,590 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,134 | 1,732,143 | +117,009 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 789,224 | 1,716,498 | +927,274 | 0.01 | 0.02 | +0.01 | buy |
| DF DENT & CO INC | 1,125,017 | 1,591,433 | +466,416 | 0.21 | 0.25 | +0.04 | buy |
| GW&K Investment Management, LLC | 1,531,986 | 1,585,141 | +53,155 | 0.20 | 0.18 | -0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,487,374 | 1,420,556 | -66,818 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,249,517 | +1,249,517 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,342,708 | 1,219,003 | -123,705 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 775,001 | 1,137,501 | +362,500 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,022,709 | 999,879 | -1,022,830 | 0.01 | 0.00 | -0.00 | sell |
| BAHL & GAYNOR INC | 914,325 | 972,867 | +58,542 | 0.07 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,034,056 | 970,592 | -63,464 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 830,722 | 874,421 | +43,699 | 1.02 | 0.97 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 850,210 | 873,070 | +22,860 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 533,996 | 848,234 | +314,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 603,209 | 737,957 | +134,748 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 550,770 | 734,745 | +183,975 | 0.04 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 702,663 | 719,457 | +16,794 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 562,130 | 640,530 | +78,400 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,893 | 638,202 | +562,309 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 596,881 | 629,360 | +32,479 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,924 | 604,569 | +39,645 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,979 | 446,073 | +441,094 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 418,172 | 435,844 | +17,672 | 0.27 | 0.20 | -0.06 | buy |
| Bank of New York Mellon Corp | 380,650 | 412,796 | +32,146 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 173,035 | 356,599 | +183,564 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 592,805 | 343,334 | -249,471 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 194,620 | 338,420 | +143,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 248,912 | 330,439 | +81,527 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 303,941 | 320,941 | +17,000 | 0.08 | 0.07 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 288,214 | 288,214 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,900 | 283,400 | +268,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 248,272 | 277,319 | +29,047 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 196,013 | 265,360 | +69,347 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 246,651 | 259,034 | +12,383 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 214,686 | 254,689 | +40,003 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 236,392 | +236,392 | 0.00 | 0.23 | +0.23 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 230,582 | +230,582 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 217,010 | 217,010 | 0 | 0.22 | 0.17 | -0.05 | hold |
| STIFEL FINANCIAL CORP | 207,136 | 193,863 | -13,273 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,834 | 192,240 | +155,406 | 0.00 | 0.00 | +0.00 | buy |
| Night Squared LP | 0 | 191,107 | +191,107 | 0.00 | 1.07 | +1.07 | buy |
| Squarepoint Ops LLC | 223,718 | 174,364 | -49,354 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,043 | 166,788 | -29,255 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 221,249 | 156,084 | -65,165 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 139,073 | 155,016 | +15,943 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 496,423 | 140,540 | -355,883 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 237,553 | 140,048 | -97,505 | 0.02 | 0.01 | -0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 139,913 | +139,913 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 137,845 | 139,756 | +1,911 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 136,000 | 139,700 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,829 | 122,619 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| Select Asset Management & Trust | 118,038 | 118,038 | 0 | 0.67 | 0.51 | -0.16 | hold |
| TWINBEECH CAPITAL LP | 0 | 113,031 | +113,031 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 95,756 | 112,874 | +17,118 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,216 | 110,493 | +71,277 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 108,784 | 109,921 | +1,137 | 0.02 | 0.01 | -0.00 | buy |
| Vestcor Inc | 200,869 | 107,369 | -93,500 | 0.10 | 0.04 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 104,726 | 104,083 | -643 | 0.05 | 0.05 | -0.00 | sell |
| Astra Wealth Partners LLC | 0 | 92,000 | +92,000 | 0.00 | 0.93 | +0.93 | buy |
| BESSEMER GROUP INC | 91,346 | 90,928 | -418 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 85,127 | 87,920 | +2,793 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 84,000 | 0 | 0.29 | 0.24 | -0.05 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 77,590 | +77,590 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 70,505 | 77,578 | +7,073 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 65,334 | 77,116 | +11,782 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 78,843 | 73,843 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,829 | 72,915 | +7,086 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,308 | 65,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 57,588 | 59,864 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| OUTFITTER FINANCIAL LLC | 54,200 | 59,245 | +5,045 | 0.69 | 0.63 | -0.05 | buy |
| Bryce Point Capital, LLC | 0 | 58,733 | +58,733 | 0.00 | 0.62 | +0.62 | buy |
| NATIXIS ADVISORS, LLC | 42,725 | 58,068 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 54,484 | 54,484 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Creative Planning | 60,532 | 52,067 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 47,337 | 50,338 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,968 | 49,823 | -18,145 | 0.09 | 0.04 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 55,555 | 48,367 | -7,188 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 45,026 | +45,026 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 44,525 | +44,525 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 39,824 | 43,916 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 42,195 | 42,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 42,532 | 42,143 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 40,532 | 40,822 | +290 | 0.16 | 0.13 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,470 | 39,681 | +211 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,256 | 38,988 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,817 | +38,817 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 38,310 | +38,310 | 0.00 | 0.25 | +0.25 | buy |
| PARK CIRCLE Co | 37,750 | 37,750 | 0 | 0.47 | 0.41 | -0.07 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,506 | 37,530 | +4,024 | 0.00 | 0.00 | -0.00 | buy |