| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 288,488 | 916,896 | +628,408 | 0.02 | 0.06 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 976,709 | 1,219,967 | +243,258 | 0.05 | 0.08 | +0.02 | buy |
| EASTERN BANK | 39,770 | 269,270 | +229,500 | 0.15 | 0.54 | +0.39 | buy |
| Fiera Capital Corp | 0 | 175,749 | +175,749 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,571 | 208,319 | +169,748 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 480,074 | 626,253 | +146,179 | 0.83 | 1.22 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,963 | +65,963 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,508 | 466,499 | +58,991 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 55,707 | 113,614 | +57,907 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 127,116 | 181,551 | +54,435 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 44,679 | 91,347 | +46,668 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,625,090 | 1,667,188 | +42,098 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 41,556 | +41,556 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 313,780 | 355,334 | +41,554 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,586 | 59,707 | +41,121 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,342 | 259,378 | +36,036 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,800 | 40,300 | +31,500 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 30,532 | +30,532 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 47,191 | 72,662 | +25,471 | 0.00 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 23,415 | +23,415 | 0.00 | 1.29 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,260,967 | 1,283,686 | +22,719 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 102,547 | 122,820 | +20,273 | 0.16 | 0.24 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 307,861 | 327,217 | +19,356 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,218 | 707,433 | +19,215 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,082 | 273,782 | +18,700 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 134,500 | 152,800 | +18,300 | 0.76 | 0.88 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 0 | 17,079 | +17,079 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 64,459 | 81,492 | +17,033 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 211,644 | 227,631 | +15,987 | 0.03 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 15,472 | +15,472 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,774 | +14,774 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 28,962 | 43,712 | +14,750 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 101,271 | 116,011 | +14,740 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 13,267 | +13,267 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,339 | 46,438 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 52,704 | 64,880 | +12,176 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 12,107 | +12,107 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 10,152 | 21,040 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,592 | 33,444 | +10,852 | 0.16 | 0.16 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 71,002 | 81,172 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,674 | 23,344 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 22,535 | 31,549 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 64,934 | 73,649 | +8,715 | 0.04 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 3,791 | 11,462 | +7,671 | 0.04 | 0.13 | +0.09 | buy |
| Pathway Financial Advisers, LLC | 69 | 7,734 | +7,665 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,920 | 10,271 | +7,351 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,134 | 12,006 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,614 | 17,363 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 6,695 | +6,695 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 6,275 | +6,275 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 39,125 | 45,023 | +5,898 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 52,182 | 58,063 | +5,881 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,745 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28 | 5,765 | +5,737 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,449 | +5,449 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,231 | 7,445 | +5,214 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,933 | +4,933 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 4,800 | +4,800 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,038 | 23,794 | +4,756 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,624 | 12,315 | +4,691 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 2,472 | 7,122 | +4,650 | 0.02 | 0.06 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,645 | +4,645 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,340 | 24,856 | +4,516 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,379 | 21,822 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 108,051 | 112,372 | +4,321 | 2.49 | 2.96 | +0.47 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,313 | +4,313 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,187 | 24,354 | +4,167 | 0.16 | 0.20 | +0.05 | buy |
| Consolidated Planning Corp | 0 | 4,097 | +4,097 | 0.00 | 0.07 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 392 | 4,261 | +3,869 | 0.01 | 0.09 | +0.08 | buy |
| Jackson Creek Investment Advisors LLC | 12,603 | 16,281 | +3,678 | 0.42 | 0.54 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 40,976 | 44,056 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 3,870 | 6,871 | +3,001 | 0.17 | 0.33 | +0.16 | buy |
| Focus Partners Wealth | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,672 | 13,414 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 4,805 | 7,468 | +2,663 | 0.11 | 0.16 | +0.05 | buy |
| PRUDENTIAL PLC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,578 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,562 | +2,562 | 0.00 | 0.11 | +0.11 | buy |
| CHOREO, LLC | 0 | 2,327 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 59 | 2,362 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 28,801 | 31,046 | +2,245 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 2,214 | +2,214 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,699 | 6,911 | +2,212 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,190 | +2,190 | 0.00 | 0.01 | +0.01 | buy |
| Gemmer Asset Management LLC | 0 | 2,183 | +2,183 | 0.00 | 0.02 | +0.02 | buy |
| WELCH & FORBES LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,259,786 | 6,261,875 | +2,089 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 2,088 | +2,088 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 2,022 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,019 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| New Capital Management LP | 0 | 2,000 | +2,000 | 0.00 | 0.06 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 700 | 2,700 | +2,000 | 0.04 | 0.14 | +0.10 | buy |