| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 26,680 | 1,223,381 | +1,196,701 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,727,874 | 3,415,150 | +687,276 | 0.98 | 1.00 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,284 | 678,491 | +674,207 | 0.00 | 0.27 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 29,474 | 335,903 | +306,429 | 0.00 | 0.03 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,512,199 | 1,751,596 | +239,397 | 1.21 | 1.16 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 442,621 | 646,104 | +203,483 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,797 | 431,166 | +190,369 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,469 | 220,131 | +166,662 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 579,226 | 725,272 | +146,046 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 144,167 | +144,167 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,494 | 350,512 | +120,018 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 295,808 | 406,425 | +110,617 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 604,306 | 710,748 | +106,442 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 801,997 | 905,660 | +103,663 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 98,241 | 189,688 | +91,447 | 0.11 | 0.23 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 278,146 | 366,534 | +88,388 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,541 | 134,097 | +79,556 | 0.25 | 0.50 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 79,362 | +79,362 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 759,628 | 833,307 | +73,679 | 2.94 | 2.69 | -0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 116,740 | 186,840 | +70,100 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 66,352 | +66,352 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 60,401 | 120,994 | +60,593 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,257 | 53,360 | +51,103 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,134 | 50,755 | +48,621 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,725 | +47,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,536 | +45,536 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 40,132 | +40,132 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 16,758 | 56,558 | +39,800 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 118,147 | 156,308 | +38,161 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 111,739 | 148,906 | +37,167 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 73,137 | 108,796 | +35,659 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,905 | 113,153 | +35,248 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 30,840 | +30,840 | 0.00 | 0.06 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 98,388 | 126,810 | +28,422 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 401,137 | 429,500 | +28,363 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 577,591 | 605,530 | +27,939 | 0.02 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 2,125 | 29,421 | +27,296 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,061,264 | 1,087,227 | +25,963 | 1.44 | 1.37 | -0.07 | buy |
| STATE STREET CORP | 1,293,854 | 1,319,121 | +25,267 | 0.01 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 301,393 | 325,465 | +24,072 | 0.77 | 0.61 | -0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 22,912 | +22,912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125,150 | 147,645 | +22,495 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,170 | 24,840 | +21,670 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 35,891 | 55,236 | +19,345 | 0.14 | 0.17 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 302,022 | 320,600 | +18,578 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 332 | 18,582 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 27,564 | 45,696 | +18,132 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,085,850 | 1,103,913 | +18,063 | 0.07 | 0.06 | -0.02 | buy |
| Man Group plc | 89,812 | 107,022 | +17,210 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 42,645 | 58,751 | +16,106 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,961 | +15,961 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99 | 15,780 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,560 | 37,238 | +14,678 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 14,218 | +14,218 | 0.00 | 0.53 | +0.53 | buy |
| HSBC HOLDINGS PLC | 6,757 | 20,644 | +13,887 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,821 | +12,821 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,464 | 678,579 | +12,115 | 0.02 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,767 | 29,797 | +12,030 | 0.03 | 0.03 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,604 | +11,604 | 0.00 | 0.02 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 56,099 | 66,099 | +10,000 | 0.13 | 0.11 | -0.01 | buy |
| Bank of New York Mellon Corp | 298,059 | 307,726 | +9,667 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,451 | 49,007 | +9,556 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,539 | 25,833 | +9,294 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 0 | 9,288 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 8,513 | 17,740 | +9,227 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 85,173 | 93,931 | +8,758 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,684 | +8,684 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,704 | 13,766 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,550 | 14,453 | +7,903 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,401 | 10,951 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,741 | 34,180 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,416 | 36,611 | +7,195 | 0.04 | 0.03 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,103 | 29,155 | +7,052 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,465 | +6,465 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 10,669 | 17,097 | +6,428 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 662,922 | 668,687 | +5,765 | 0.07 | 0.06 | -0.01 | buy |
| Morningstar Investment Management LLC | 0 | 5,726 | +5,726 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 5,427 | +5,427 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 5,179 | 10,234 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,800 | +4,800 | 0.00 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,588 | 12,355 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,332 | 21,877 | +4,545 | 0.03 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 5,451 | 9,880 | +4,429 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,534 | 8,885 | +4,351 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,325 | 33,547 | +4,222 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,829 | 48,808 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,334 | 24,167 | +3,833 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,635 | 23,395 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 3,676 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 3,634 | +3,634 | 0.00 | 0.04 | +0.04 | buy |
| Perbak Capital Partners LLP | 0 | 3,611 | +3,611 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 26,839 | 30,359 | +3,520 | 0.01 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,375 | +3,375 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,132 | +3,132 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 13,754 | 16,830 | +3,076 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 3,034 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,223 | 19,902 | +2,679 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,349 | +2,349 | 0.00 | 0.01 | +0.01 | buy |