| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,940,964 | 7,427,109 | -513,855 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,197,258 | 7,294,787 | -902,471 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,598,613 | 5,508,746 | -89,867 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,085,250 | 4,912,432 | -1,172,818 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,403,376 | 4,372,680 | -30,696 | 0.05 | 0.04 | -0.01 | sell |
| Copeland Capital Management, LLC | 2,826,936 | 3,131,099 | +304,163 | 0.73 | 0.79 | +0.06 | buy |
| Champlain Investment Partners, LLC | 3,778,117 | 2,945,434 | -832,683 | 0.33 | 0.27 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,946,512 | 2,892,315 | -54,197 | 0.08 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,716,498 | 2,301,539 | +585,041 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,013,175 | 2,022,847 | +9,672 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,004,665 | 1,943,757 | -60,908 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,732,143 | 1,772,641 | +40,498 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,754,387 | 1,763,208 | +8,821 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,219,003 | 1,702,641 | +483,638 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,585,141 | 1,541,182 | -43,959 | 0.18 | 0.17 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,249,517 | 1,492,952 | +243,435 | 0.00 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 1,591,433 | 1,470,671 | -120,762 | 0.25 | 0.23 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 999,879 | 1,274,790 | +274,911 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,137,501 | 1,176,611 | +39,110 | 0.05 | 0.04 | -0.01 | buy |
| BAHL & GAYNOR INC | 972,867 | 1,045,832 | +72,965 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 970,592 | 996,062 | +25,470 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 873,070 | 948,596 | +75,526 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,420,556 | 945,783 | -474,773 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 719,457 | 852,037 | +132,580 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 874,421 | 844,488 | -29,933 | 0.97 | 0.93 | -0.04 | sell |
| MORGAN STANLEY | 848,234 | 733,244 | -114,990 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 640,530 | 725,530 | +85,000 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 638,202 | 676,771 | +38,569 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 629,360 | 655,821 | +26,461 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,569 | 639,391 | +34,822 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 446,073 | 601,021 | +154,948 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 737,957 | 565,618 | -172,339 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 343,334 | 473,931 | +130,597 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 330,439 | 443,255 | +112,816 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 412,796 | 442,290 | +29,494 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 435,844 | 427,909 | -7,935 | 0.20 | 0.17 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 192,240 | 392,914 | +200,674 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 356,599 | 373,496 | +16,897 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 230,582 | 327,853 | +97,271 | 0.01 | 0.02 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 320,941 | 323,311 | +2,370 | 0.07 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 338,420 | 310,408 | -28,012 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 277,319 | 300,091 | +22,772 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 288,214 | 289,194 | +980 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 283,400 | 286,800 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 259,034 | 275,896 | +16,862 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 174,364 | 275,057 | +100,693 | 0.00 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 269,468 | +269,468 | 0.00 | 1.17 | +1.17 | buy |
| BARCLAYS PLC | 156,084 | 258,660 | +102,576 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 254,689 | 257,353 | +2,664 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 193,863 | 219,445 | +25,582 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 217,010 | 217,010 | 0 | 0.17 | 0.14 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,788 | 183,478 | +16,690 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 10,189 | 180,812 | +170,623 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 236,392 | 171,806 | -64,586 | 0.23 | 0.13 | -0.10 | sell |
| State of New Jersey Common Pension Fund D | 155,016 | 164,889 | +9,873 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,619 | 144,472 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 139,700 | 141,800 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 139,756 | 140,831 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 140,540 | 140,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,379 | 134,333 | +103,954 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 133,892 | +133,892 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,026 | 129,271 | +84,245 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 126,000 | +42,000 | 0.24 | 0.33 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,360 | 122,854 | -142,506 | 0.00 | 0.00 | -0.00 | sell |
| Select Asset Management & Trust | 118,038 | 118,038 | 0 | 0.51 | 0.44 | -0.07 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,078 | 112,811 | +95,733 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 112,874 | 109,683 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 87,920 | 107,833 | +19,913 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 109,921 | 105,475 | -4,446 | 0.01 | 0.01 | -0.00 | sell |
| Astra Wealth Partners LLC | 92,000 | 92,000 | 0 | 0.93 | 0.78 | -0.15 | hold |
| Sageworth Trust Co | 17,615 | 91,760 | +74,145 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 77,116 | 89,309 | +12,193 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,929 | 88,995 | +82,066 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,143 | 88,337 | +76,194 | 0.01 | 0.03 | +0.02 | buy |
| Night Squared LP | 191,107 | 83,469 | -107,638 | 1.07 | 0.37 | -0.70 | sell |
| BESSEMER GROUP INC | 90,928 | 82,801 | -8,127 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 77,578 | 79,740 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,915 | 76,343 | +3,428 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,308 | 73,839 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 59,245 | 68,845 | +9,600 | 0.63 | 0.68 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 58,068 | 63,897 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 59,864 | 62,745 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 61,874 | +61,874 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 48,367 | 55,812 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 54,484 | 54,484 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 53,172 | +53,172 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 734,745 | 53,158 | -681,587 | 0.05 | 0.00 | -0.05 | sell |
| Creative Planning | 52,067 | 50,955 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 139,913 | 50,730 | -89,183 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 140,048 | 50,530 | -89,518 | 0.01 | 0.00 | -0.01 | sell |
| NATIXIS | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 50,338 | 49,462 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 44,525 | 48,855 | +4,330 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 40,822 | 48,105 | +7,283 | 0.13 | 0.14 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,143 | 45,577 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 73,843 | 45,393 | -28,450 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,811 | 45,266 | +34,455 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 43,916 | 43,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 34,031 | 42,168 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 42,165 | +42,165 | 0.00 | 0.19 | +0.19 | buy |