| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 232,994 | 1,507,209 | +1,274,215 | 0.01 | 0.08 | +0.07 | buy |
| FMR LLC | 1,356,948 | 2,201,938 | +844,990 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 262,811 | 849,864 | +587,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 107,040 | 549,938 | +442,898 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 5,663 | 390,559 | +384,896 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 0 | 305,946 | +305,946 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 814,455 | 1,070,281 | +255,826 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 258,494 | 506,856 | +248,362 | 2.17 | 1.43 | -0.74 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 240,047 | +240,047 | 0.00 | 0.82 | +0.82 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,092 | 383,060 | +235,968 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 537,186 | 720,224 | +183,038 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,600 | 169,700 | +160,100 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 819,882 | 956,136 | +136,254 | 0.05 | 0.06 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 765,404 | 847,104 | +81,700 | 0.29 | 0.39 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 84,429 | 160,444 | +76,015 | 0.07 | 0.13 | +0.06 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,000 | 75,600 | +73,600 | 0.01 | 0.13 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,700 | 77,080 | +72,380 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 318,005 | 369,869 | +51,864 | 0.08 | 0.10 | +0.01 | buy |
| Checkpoint Capital L.P. | 343,917 | 392,331 | +48,414 | 11.76 | 10.92 | -0.84 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 481,305 | 526,602 | +45,297 | 0.28 | 0.31 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 321,768 | 365,838 | +44,070 | 0.10 | 0.11 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 38,961 | +38,961 | 0.00 | 0.43 | +0.43 | buy |
| Caption Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.16 | +0.16 | buy |
| ALGERT GLOBAL LLC | 41,488 | 73,068 | +31,580 | 0.06 | 0.10 | +0.04 | buy |
| Nuveen, LLC | 156,031 | 186,525 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 95,294 | 122,477 | +27,183 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 214,606 | 239,812 | +25,206 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 24,483 | +24,483 | 0.00 | 0.29 | +0.29 | buy |
| Lisanti Capital Growth, LLC | 46,360 | 68,273 | +21,913 | 0.94 | 1.39 | +0.44 | buy |
| IEQ CAPITAL, LLC | 24,332 | 44,931 | +20,599 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 392 | 20,795 | +20,403 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 19,179 | +19,179 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,915,616 | 1,934,272 | +18,656 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 11,993 | 28,297 | +16,304 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,868 | 35,901 | +15,033 | 0.04 | 0.07 | +0.03 | buy |
| Versor Investments LP | 0 | 14,712 | +14,712 | 0.00 | 0.23 | +0.23 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,013 | 129,926 | +13,913 | 0.20 | 0.24 | +0.04 | buy |
| Lion Street Advisors, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 6,465 | 19,700 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,223 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,363 | 54,563 | +12,200 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 746,593 | 758,426 | +11,833 | 0.10 | 0.10 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 19,723 | 31,156 | +11,433 | 0.64 | 1.05 | +0.40 | buy |
| Focus Partners Wealth | 33,506 | 44,823 | +11,317 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 489,340 | 500,057 | +10,717 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 10,006 | +10,006 | 0.00 | 0.16 | +0.16 | buy |
| Mariner, LLC | 18,672 | 27,740 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 38,767 | 47,706 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 31,615 | 40,101 | +8,486 | 0.27 | 0.36 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 48,491 | 56,341 | +7,850 | 0.14 | 0.17 | +0.03 | buy |
| F/m Investments LLC | 21,973 | 29,687 | +7,714 | 0.06 | 0.10 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,951 | 17,644 | +7,693 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 150,906 | 158,142 | +7,236 | 0.67 | 0.68 | +0.00 | buy |
| CERTUITY, LLC | 0 | 7,233 | +7,233 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,647 | 20,749 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,075 | +7,075 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 21,576 | 28,363 | +6,787 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,790 | 9,263 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 302,429 | 308,318 | +5,889 | 1.64 | 1.74 | +0.09 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,739 | 41,619 | +5,880 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,657 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 0 | 5,606 | +5,606 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 11,129 | 16,094 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,346 | 17,261 | +4,915 | 0.02 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,199 | 5,951 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,272 | 14,943 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,596 | 63,067 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,776 | 32,029 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,872 | 17,982 | +4,110 | 0.12 | 0.16 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,049 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 105,026 | 109,054 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 6,384 | 10,303 | +3,919 | 0.06 | 0.10 | +0.04 | buy |
| ROYAL BANK OF CANADA | 19,425 | 23,343 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,365 | 184,965 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 3,483 | +3,483 | 0.00 | 0.01 | +0.01 | buy |
| Claret Asset Management Corp | 0 | 3,264 | +3,264 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 3,148 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,650 | 6,657 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 61,765 | 64,726 | +2,961 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 2,815 | +2,815 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,967,587 | 2,970,400 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,131 | 10,848 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 2,644 | +2,644 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 2,622 | +2,622 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 14,520 | 17,098 | +2,578 | 0.13 | 0.16 | +0.03 | buy |
| Advyzon Investment Management, LLC | 0 | 2,527 | +2,527 | 0.00 | 0.04 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 2,468 | +2,468 | 0.00 | 0.08 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,154 | 6,435 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 23,323 | 25,500 | +2,177 | 0.12 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 69,643 | 71,729 | +2,086 | 0.00 | 0.00 | +0.00 | buy |