| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 1,925,864 | 3,142,062 | +1,216,198 | 0.19 | 0.32 | +0.13 | buy |
| Capital World Investors | 5,893,883 | 6,585,969 | +692,086 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,786,692 | 1,203,683 | +583,009 | 0.10 | 0.07 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,022,127 | 2,561,335 | +539,208 | 0.07 | 0.09 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 941,179 | 583,134 | +358,045 | 0.06 | 0.04 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 437,659 | 639,697 | +202,038 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,368 | 37,780 | +200,588 | 0.06 | 0.01 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,711,809 | 1,894,893 | +183,084 | 0.01 | 0.01 | 0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 300,000 | 425,000 | +125,000 | 5.18 | 11.58 | +6.40 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 95,310 | 216,630 | +121,320 | 4.35 | 3.81 | -0.55 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,100 | 100,614 | +96,514 | 0.01 | 0.13 | +0.12 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 63,214 | 156,578 | +93,364 | 0.23 | 0.60 | +0.37 | buy |
| Stephens Investment Management Group LLC | 1,611,785 | 1,654,365 | +42,580 | 1.19 | 1.34 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 299,403 | 258,942 | +40,461 | 0.24 | 0.21 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,095,804 | 3,134,930 | +39,126 | 0.09 | 0.10 | 0.00 | buy |
| Numerai GP LLC | 18,705 | 47,514 | +28,809 | 0.45 | 1.00 | +0.55 | buy |
| Renaissance Capital LLC | 63,364 | 91,929 | +28,565 | 1.83 | 2.97 | +1.15 | buy |
| Embree Financial Group | 30,654 | 57,712 | +27,058 | 0.33 | 0.64 | +0.31 | buy |
| Atria Investments, Inc | 66,308 | 43,276 | +23,032 | 0.05 | 0.03 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 10,045 | 19,959 | +9,914 | 0.00 | 0.00 | 0.00 | buy |
| COOPER INVESTORS PTY LTD | 46,047 | 55,341 | +9,294 | 0.15 | 0.49 | +0.34 | buy |
| ALGERT GLOBAL LLC | 35,640 | 42,499 | +6,859 | 0.08 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,077 | 10,228 | +4,849 | 0.01 | 0.01 | -0.00 | sell |
| Gibbs Wealth Management | 14,243 | 18,991 | +4,748 | 0.45 | 0.45 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 106,008 | 110,318 | +4,310 | 0.06 | 0.07 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 36,225 | 39,599 | +3,374 | 0.30 | 0.34 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 251,498 | 254,783 | +3,285 | 0.40 | 0.43 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,900 | 6,299 | +2,601 | 0.00 | 0.00 | -0.00 | sell |
| FORA Capital, LLC | 14,343 | 16,626 | +2,283 | 0.07 | 0.12 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,867 | 39,011 | +2,144 | 0.01 | 0.01 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,273 | 7,269 | +1,996 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 7,880 | 9,738 | +1,858 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 107,601 | 105,750 | +1,851 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,251 | 98,649 | +1,602 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 43,017 | 44,520 | +1,503 | 0.01 | 0.01 | 0.00 | buy |
| Precision Wealth Strategies, LLC | 15,774 | 16,461 | +687 | 0.83 | 0.98 | +0.16 | buy |
| ANDERSON HOAGLAND & CO | 50,991 | 51,615 | +624 | 0.29 | 0.31 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 658 | 1,087 | +429 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 54,858 | 55,123 | +265 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 5,300 | 5,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 24,941 | 24,810 | +131 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL PLC | 19,390 | 19,510 | +120 | 0.01 | 0.01 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,805 | 5,817 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Balefire, LLC | 90 | 87 | -3 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 271 | 239 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 4,712 | 4,616 | -96 | 0.04 | 0.04 | -0.00 | sell |
| Chicago Capital, LLC | 7,585 | 7,435 | -150 | 0.01 | 0.01 | -0.00 | sell |
| MOSAIC FINANCIAL GROUP, LLC | 29,026 | 28,843 | -183 | 1.29 | 1.20 | -0.09 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 29,827 | 29,525 | -302 | 0.92 | 0.96 | +0.04 | sell |
| HBK Sorce Advisory LLC | 5,785 | 5,275 | -510 | 0.01 | 0.01 | -0.00 | sell |
| Intelligent Financial Strategies | 784 | 239 | -545 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,080 | 3,510 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 24,301 | 23,606 | -695 | 0.04 | 0.04 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 53,940 | 53,018 | -922 | 0.01 | 0.01 | +0.00 | sell |
| Diversify Advisory Services, LLC | 5,582 | 3,757 | -1,825 | 0.02 | 0.01 | -0.01 | sell |
| Wallace Advisory Group, LLC | 11,026 | 8,777 | -2,249 | 0.36 | 0.37 | +0.01 | sell |
| WMS Partners, LLC | 62,861 | 59,561 | -3,300 | 0.24 | 0.22 | -0.02 | sell |
| Focus Partners Advisor Solutions, LLC | 30,764 | 27,390 | -3,374 | 0.05 | 0.04 | -0.01 | sell |
| DOPKINS WEALTH MANAGEMENT, LLC | 30,752 | 27,378 | -3,374 | 1.03 | 0.96 | -0.06 | sell |
| Alliance Wealth Advisors, LLC /UT | 18,818 | 15,353 | -3,465 | 0.31 | 0.26 | -0.05 | sell |
| Premier Fund Managers Ltd | 11,650 | 6,896 | -4,754 | 0.03 | 0.02 | -0.01 | sell |
| AGF MANAGEMENT LTD | 48,566 | 42,950 | -5,616 | 0.01 | 0.01 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 129,334 | 122,748 | -6,586 | 0.10 | 0.10 | -0.00 | sell |
| Portside Wealth Group, LLC | 43,655 | 35,636 | -8,019 | 0.45 | 0.39 | -0.05 | sell |
| FORMULA GROWTH LTD | 25,000 | 16,307 | -8,693 | 0.44 | 0.34 | -0.10 | sell |
| DUDLEY & SHANLEY, INC. | 473,600 | 462,671 | -10,929 | 4.44 | 4.60 | +0.17 | sell |
| Mawer Investment Management Ltd. | 668,369 | 656,939 | -11,430 | 0.17 | 0.18 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,602 | 16,824 | -11,778 | 0.27 | 0.18 | -0.09 | sell |
| NORDEN GROUP LLC | 40,686 | 26,999 | -13,687 | 0.46 | 0.32 | -0.14 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 27,816 | 6,923 | -20,893 | 0.28 | 0.16 | -0.12 | sell |
| Pembroke Management, LTD | 340,979 | 313,638 | -27,341 | 2.23 | 2.44 | +0.21 | sell |
| PDT Partners, LLC | 62,373 | 34,553 | -27,820 | 0.33 | 0.19 | -0.14 | sell |
| Holocene Advisors, LP | 41,831 | 11,421 | -30,410 | 0.01 | 0.00 | -0.01 | sell |
| 2Xideas AG | 356,134 | 320,342 | -35,792 | 2.42 | 2.32 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,204,254 | 1,130,962 | -73,292 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 4,937,332 | 4,844,722 | -92,610 | 1.57 | 1.72 | +0.15 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 441,982 | 326,507 | -115,475 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,340,921 | 1,188,635 | -152,286 | 0.02 | 0.02 | -0.00 | sell |
| Jackson Square Partners, LLC | 1,005,031 | 714,044 | -290,987 | 2.32 | 2.52 | +0.20 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,563,601 | 1,126,912 | -436,689 | 0.06 | 0.04 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,691,005 | 7,974,801 | -1,716,204 | 1.25 | 1.13 | -0.12 | sell |