| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 6,747,536 | 7,923,292 | +1,175,756 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,992,782 | 6,938,495 | -54,287 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 6,200,420 | 6,085,913 | -114,507 | 0.07 | 0.06 | -0.01 | sell |
| Champlain Investment Partners, LLC | 4,588,206 | 5,208,402 | +620,196 | 0.49 | 0.52 | +0.03 | buy |
| BlackRock, Inc. | 5,124,314 | 5,188,173 | +63,859 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,067,284 | 4,179,491 | +112,207 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,412,284 | 4,110,873 | +698,589 | 0.02 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 3,250,000 | 3,250,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Copeland Capital Management, LLC | 3,058,049 | 3,117,478 | +59,429 | 0.94 | 0.91 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,507,367 | 2,742,134 | +234,767 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 1,758,961 | 1,831,209 | +72,248 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,548,231 | 1,561,986 | +13,755 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,474,047 | 1,510,472 | +36,425 | 0.03 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,545,257 | 1,498,395 | -46,862 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,032,829 | 1,436,757 | +403,928 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,283,638 | 1,400,014 | +116,376 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,329,060 | 1,279,821 | -49,239 | 0.20 | 0.17 | -0.03 | sell |
| DF DENT & CO INC | 1,217,329 | 1,159,031 | -58,298 | 0.26 | 0.23 | -0.03 | sell |
| UBS Group AG | 579,749 | 1,102,429 | +522,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 928,110 | 983,623 | +55,513 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 855,160 | 885,316 | +30,156 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 809,561 | 759,729 | -49,832 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 710,062 | 710,521 | +459 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 643,275 | 667,051 | +23,776 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 237,441 | 612,441 | +375,000 | 0.02 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 595,501 | 594,260 | -1,241 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,161 | 576,730 | +5,569 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 555,477 | 526,186 | -29,291 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 453,396 | 470,996 | +17,600 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 608,804 | 446,339 | -162,465 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 527,797 | 429,501 | -98,296 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 440,096 | 428,001 | -12,095 | 0.30 | 0.26 | -0.04 | sell |
| Bank of New York Mellon Corp | 387,859 | 365,026 | -22,833 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,055 | 328,646 | +187,591 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 80,230 | 315,842 | +235,612 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 990,280 | 307,332 | -682,948 | 0.02 | 0.01 | -0.02 | sell |
| DAVENPORT & Co LLC | 451,250 | 294,864 | -156,386 | 0.05 | 0.03 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 289,000 | 289,000 | 0 | 0.27 | 0.19 | -0.08 | hold |
| BAHL & GAYNOR INC | 303,580 | 284,176 | -19,404 | 0.03 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 243,146 | 272,706 | +29,560 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 246,871 | 269,391 | +22,520 | 0.07 | 0.08 | +0.00 | buy |
| Vestcor Inc | 296,100 | 227,169 | -68,931 | 0.17 | 0.12 | -0.05 | sell |
| SEI INVESTMENTS CO | 203,439 | 219,614 | +16,175 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 165,896 | 219,562 | +53,666 | 0.22 | 0.25 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 321,951 | 217,010 | -104,941 | 0.30 | 0.21 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 196,251 | 199,787 | +3,536 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 178,404 | 178,173 | -231 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 132,456 | 152,620 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 141,545 | 144,890 | +3,345 | 0.04 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,460 | 143,728 | +6,268 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 135,900 | 138,000 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 134,719 | 134,790 | +71 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 116,544 | 126,532 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 112,354 | 118,954 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| Select Asset Management & Trust | 118,038 | 118,038 | 0 | 0.77 | 0.72 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 341,220 | 109,620 | -231,600 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 94,967 | 108,337 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,346 | 95,103 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 93,258 | 92,131 | -1,127 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,391 | 89,083 | +63,692 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,275 | 88,099 | +6,824 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.27 | 0.39 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 85,577 | 81,809 | -3,768 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,100 | +80,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,898 | 78,603 | -69,295 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,971 | 76,651 | -320 | 0.00 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 81,273 | 74,777 | -6,496 | 0.08 | 0.06 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 86,670 | 73,956 | -12,714 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 66,330 | 67,328 | +998 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,171 | 65,308 | +137 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,691 | 62,867 | +4,176 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,551 | 61,084 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 60,993 | 60,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 44,870 | 56,308 | +11,438 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 86,946 | 55,916 | -31,030 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 77,133 | 55,705 | -21,428 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 54,484 | 54,484 | 0 | 0.08 | 0.07 | -0.01 | hold |
| OUTFITTER FINANCIAL LLC | 51,930 | 52,230 | +300 | 0.76 | 0.65 | -0.10 | buy |
| Russell Investments Group, Ltd. | 65,435 | 51,558 | -13,877 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 45,570 | +45,570 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 41,339 | 40,688 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 40,176 | 40,621 | +445 | 0.19 | 0.17 | -0.02 | buy |
| MetLife Investment Management, LLC | 37,791 | 40,040 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 38,090 | 39,879 | +1,789 | 0.00 | 0.00 | -0.00 | buy |
| PARK CIRCLE Co | 0 | 37,750 | +37,750 | 0.00 | 0.54 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,684 | 37,280 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 36,432 | 36,695 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 33,036 | 35,318 | +2,282 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 34,773 | 32,779 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,684 | +32,684 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,290 | 32,531 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,236 | 31,164 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,604 | 31,124 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 23,510 | 30,929 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 51,932 | 30,628 | -21,304 | 0.06 | 1.62 | +1.55 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,528 | 30,564 | -18,964 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 30,444 | 28,225 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 27,935 | 27,935 | 0 | 0.05 | 0.04 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 27,504 | 27,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 27,837 | 27,282 | -555 | 0.01 | 0.00 | -0.00 | sell |