| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,286 | 1,117,407 | +1,111,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 531,030 | +531,030 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,237,284 | 1,688,507 | +451,223 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,559,943 | 2,868,118 | +308,175 | 0.88 | 1.23 | +0.35 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 290,500 | +290,500 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 277,750 | +277,750 | 0.00 | 0.42 | +0.42 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 547,983 | 808,723 | +260,740 | 0.19 | 0.33 | +0.14 | buy |
| Hood River Capital Management LLC | 0 | 237,596 | +237,596 | 0.00 | 0.24 | +0.24 | buy |
| Liontrust Investment Partners LLP | 0 | 165,000 | +165,000 | 0.00 | 0.11 | +0.11 | buy |
| FORMULA GROWTH LTD | 0 | 161,600 | +161,600 | 0.00 | 2.37 | +2.37 | buy |
| JPMORGAN CHASE & CO | 426,985 | 546,183 | +119,198 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,923 | 134,289 | +112,366 | 0.00 | 0.03 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 99,992 | +99,992 | 0.00 | 0.35 | +0.35 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 247,100 | 319,600 | +72,500 | 0.79 | 1.06 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 113,210 | 185,103 | +71,893 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 810,868 | 856,738 | +45,870 | 0.26 | 0.35 | +0.10 | buy |
| Tyro Capital Management LLC | 0 | 43,642 | +43,642 | 0.00 | 1.16 | +1.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 41,189 | +41,189 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 993,085 | 1,025,868 | +32,783 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,900 | 98,400 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,087 | +28,087 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,765 | +27,765 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,644 | +27,644 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 591,891 | 615,954 | +24,063 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,228 | +15,228 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,349 | 44,695 | +12,346 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 132,248 | 142,248 | +10,000 | 0.59 | 0.86 | +0.26 | buy |
| VANGUARD GROUP INC | 4,360,555 | 4,370,443 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,830,913 | 1,839,601 | +8,688 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,057 | 29,322 | +8,265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,446 | 29,679 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,923 | 37,132 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,426 | +6,426 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 300,993 | 307,200 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,690 | 26,505 | +5,815 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 0 | 5,530 | +5,530 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 5,502 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 5,920 | 11,296 | +5,376 | 0.09 | 0.20 | +0.11 | buy |
| Whalen Wealth Management Inc. | 0 | 5,161 | +5,161 | 0.00 | 0.18 | +0.18 | buy |
| Pictet Asset Management Holding SA | 0 | 4,902 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 22,300 | 27,100 | +4,800 | 0.12 | 0.18 | +0.06 | buy |
| STRS OHIO | 1,600 | 6,400 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 4,614 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,546 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,268 | +4,268 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 30,138 | 33,803 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 3,565 | +3,565 | 0.00 | 0.11 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,632 | 51,857 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,084 | 24,033 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,089 | 258,338 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 2,215 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 167,345 | 168,944 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,878 | 12,333 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,178 | 23,570 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 7,757 | 8,609 | +852 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 43,009 | 43,842 | +833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,707 | 8,380 | +673 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,711 | 39,236 | +525 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 48,740 | 49,127 | +387 | 0.57 | 0.73 | +0.16 | buy |
| RHUMBLINE ADVISERS | 141,626 | 141,939 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 8,970 | 9,280 | +310 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,142 | 10,427 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,384 | 19,662 | +278 | 0.42 | 0.57 | +0.14 | buy |
| Spire Wealth Management | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,433 | 18,676 | +243 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,009 | 12,241 | +232 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,424 | 1,600 | +176 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,613 | 6,770 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 303 | 409 | +106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 732 | 780 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 439 | 477 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 78 | 114 | +36 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 46 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,674 | 9,681 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 269 | 269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,422 | 4,422 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,980 | 7,980 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 18,900 | 18,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,000 | 15,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| MetLife Investment Management, LLC | 23,021 | 23,021 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gradient Investments LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |