| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,897,388 | 6,992,782 | +95,394 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,919,008 | 6,747,536 | +2,828,528 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,676,926 | 6,200,420 | +523,494 | 0.06 | 0.07 | +0.01 | buy |
| Champlain Investment Partners, LLC | 5,120,675 | 4,588,206 | -532,469 | 0.52 | 0.49 | -0.03 | sell |
| Neuberger Berman Group LLC | 4,085,086 | 4,067,284 | -17,802 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,914,089 | 3,412,284 | +498,195 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Copeland Capital Management, LLC | 3,053,204 | 3,058,049 | +4,845 | 0.95 | 0.94 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,749,704 | 2,507,367 | -1,242,337 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 1,606,093 | 1,758,961 | +152,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,911 | 1,548,231 | +47,320 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,086,678 | 1,545,257 | -541,421 | 0.02 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,238,425 | 1,474,047 | +235,622 | 0.02 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,389,995 | 1,329,060 | -60,935 | 0.21 | 0.20 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,190,524 | 1,283,638 | +93,114 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 3,043,010 | 1,217,329 | -1,825,681 | 0.65 | 0.26 | -0.39 | sell |
| GOLDMAN SACHS GROUP INC | 969,603 | 1,032,829 | +63,226 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 812,646 | 990,280 | +177,634 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 964,843 | 928,110 | -36,733 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 855,160 | +855,160 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 88,802 | 809,561 | +720,759 | 0.00 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 715,495 | 710,062 | -5,433 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 696,019 | 643,275 | -52,744 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 262,825 | 608,804 | +345,979 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 595,501 | +595,501 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 649,926 | 579,749 | -70,177 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,677 | 571,161 | +28,484 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 457,710 | 555,477 | +97,767 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 696,481 | 527,797 | -168,684 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 441,396 | 453,396 | +12,000 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 384,630 | 451,250 | +66,620 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 752,957 | 440,096 | -312,861 | 0.53 | 0.30 | -0.22 | sell |
| Bank of New York Mellon Corp | 446,918 | 387,859 | -59,059 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 217,020 | 341,220 | +124,200 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 633,933 | 321,951 | -311,982 | 0.55 | 0.30 | -0.26 | sell |
| BAHL & GAYNOR INC | 239,961 | 303,580 | +63,619 | 0.02 | 0.03 | +0.01 | buy |
| Vestcor Inc | 265,700 | 296,100 | +30,400 | 0.15 | 0.17 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 538,766 | 289,000 | -249,766 | 0.43 | 0.27 | -0.16 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 227,641 | 246,871 | +19,230 | 0.07 | 0.07 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 170,390 | 243,146 | +72,756 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 237,441 | +237,441 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 205,751 | 203,439 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 184,610 | 196,251 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 310,744 | 178,404 | -132,340 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 82,961 | 165,896 | +82,935 | 0.10 | 0.22 | +0.13 | buy |
| JANE STREET GROUP, LLC | 160,938 | 147,898 | -13,040 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 143,262 | 141,545 | -1,717 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,634 | 141,055 | +45,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,944 | 137,460 | -15,484 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 135,900 | 135,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 135,281 | 134,719 | -562 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 108,354 | 132,456 | +24,102 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,983 | 121,740 | +89,757 | 0.00 | 0.01 | +0.01 | buy |
| Select Asset Management & Trust | 118,038 | 118,038 | 0 | 0.78 | 0.77 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 100,343 | 116,544 | +16,201 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,354 | 112,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 94,967 | 94,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 99,286 | 93,346 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 93,258 | +93,258 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 30,141 | 86,946 | +56,805 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,714 | 86,688 | +67,974 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 86,670 | +86,670 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 90,470 | 85,577 | -4,893 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 81,441 | 81,275 | -166 | 0.00 | 0.00 | +0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 86,263 | 81,273 | -4,990 | 0.08 | 0.08 | +0.00 | sell |
| Verition Fund Management LLC | 238,712 | 80,230 | -158,482 | 0.03 | 0.01 | -0.02 | sell |
| HRT FINANCIAL LP | 116,178 | 77,878 | -38,300 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,924 | 77,133 | +61,209 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 169,814 | 76,971 | -92,843 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,123 | 66,551 | +33,428 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,352 | 66,330 | +6,978 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,089 | 65,435 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,198 | 65,171 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 47,324 | 64,155 | +16,831 | 0.03 | 0.04 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.27 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 60,993 | 60,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,502 | 58,691 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 54,484 | 54,484 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 59,439 | 51,932 | -7,507 | 0.04 | 0.06 | +0.02 | sell |
| OUTFITTER FINANCIAL LLC | 53,735 | 51,930 | -1,805 | 0.74 | 0.76 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,528 | 49,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 44,870 | 44,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Quantbot Technologies LP | 66,667 | 42,082 | -24,585 | 0.05 | 0.03 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 41,139 | 41,339 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 35,994 | 40,176 | +4,182 | 0.17 | 0.19 | +0.02 | buy |
| LPL Financial LLC | 38,359 | 38,090 | -269 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,197 | 37,791 | -406 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 27,103 | 37,052 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 36,935 | 36,432 | -503 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 35,684 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 34,988 | 34,773 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 53,634 | 34,712 | -18,922 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,458 | 34,290 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 31,307 | 33,036 | +1,729 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,302 | 32,604 | -5,698 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 30,743 | 30,444 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 29,823 | +29,823 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 37,155 | 29,236 | -7,919 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 36,797 | 27,935 | -8,862 | 0.06 | 0.05 | -0.01 | sell |
| TOWNSQUARE CAPITAL LLC | 30,558 | 27,837 | -2,721 | 0.01 | 0.01 | -0.00 | sell |