| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 574,896 | 785,419 | +210,523 | 0.03 | 0.05 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 394,408 | 593,460 | +199,052 | 0.17 | 0.27 | +0.10 | buy |
| BlackRock, Inc. | 4,160,886 | 4,313,994 | +153,108 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,003 | 432,060 | +122,057 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,025 | 140,384 | +95,359 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 51,284 | 141,284 | +90,000 | 0.74 | 1.89 | +1.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 44,859 | 134,397 | +89,538 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 383,276 | 455,082 | +71,806 | 0.55 | 0.68 | +0.13 | buy |
| STATE STREET CORP | 1,097,702 | 1,167,210 | +69,508 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 137,319 | 195,444 | +58,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,521,800 | 2,574,923 | +53,123 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 128,165 | 176,561 | +48,396 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 43,557 | +43,557 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 236,107 | 278,240 | +42,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 157,947 | 198,850 | +40,903 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 336,881 | 374,523 | +37,642 | 0.07 | 0.09 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 27,052 | 62,322 | +35,270 | 0.47 | 1.22 | +0.75 | buy |
| Invesco Ltd. | 143,442 | 178,569 | +35,127 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,610 | 39,344 | +34,734 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,216 | 108,913 | +33,697 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 32,165 | +32,165 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 125,224 | 156,534 | +31,310 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 6,400 | 36,653 | +30,253 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 116,125 | 143,191 | +27,066 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,967 | 38,319 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 600,092 | 618,840 | +18,748 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 544,420 | 561,740 | +17,320 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,942 | 64,907 | +14,965 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,836 | 29,953 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,753 | 146,386 | +12,633 | 0.03 | 0.04 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 11,809 | +11,809 | 0.00 | 0.42 | +0.42 | buy |
| Proficio Capital Partners LLC | 0 | 11,087 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,565 | 65,939 | +10,374 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,040 | 19,006 | +9,966 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 38,216 | 48,020 | +9,804 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,552 | 240,176 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,457 | 42,853 | +9,396 | 0.14 | 0.20 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,652 | 40,688 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 8,820 | 17,517 | +8,697 | 0.90 | 5.54 | +4.65 | buy |
| UBS Group AG | 16,802 | 25,486 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,665 | 147,540 | +7,875 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,474 | 13,562 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 5,830 | +5,830 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 49,978 | 55,682 | +5,704 | 0.19 | 0.24 | +0.05 | buy |
| Handelsbanken Fonder AB | 239,267 | 244,602 | +5,335 | 0.09 | 0.10 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 4,809 | +4,809 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 3,350 | 8,028 | +4,678 | 0.14 | 0.36 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 2,798 | 6,885 | +4,087 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,202 | 30,157 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 3,705 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,553 | 37,101 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 41,085 | 44,584 | +3,499 | 0.10 | 0.11 | +0.01 | buy |
| Significant Wealth Partners LLC | 0 | 3,311 | +3,311 | 0.00 | 0.18 | +0.18 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,007 | +3,007 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 2,871 | +2,871 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 48,800 | 51,500 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,141 | 7,765 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 3,985 | 6,497 | +2,512 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 2,408 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 2,406 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 2,394 | +2,394 | 0.00 | 0.04 | +0.04 | buy |
| Freedom Investment Management, Inc. | 0 | 2,384 | +2,384 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,103 | +2,103 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,481 | 7,505 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 45,438 | 47,310 | +1,872 | 0.39 | 0.44 | +0.04 | buy |
| Legal & General Group Plc | 71,978 | 73,842 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,005 | 91,650 | +1,645 | 0.26 | 0.29 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 887 | 2,383 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 18,952 | 20,280 | +1,328 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 71,803 | 73,123 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,712 | 3,968 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,397 | 14,636 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,125 | 15,354 | +1,229 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,828 | 69,049 | +1,221 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 2,536 | 3,742 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,705 | 7,832 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,569 | 17,689 | +1,120 | 0.24 | 0.29 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,090 | 5,165 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,177 | 15,177 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,545 | 24,444 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,240 | 4,048 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,223 | 2,953 | +730 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,949 | 3,590 | +641 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,278 | 28,829 | +551 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,635 | 11,110 | +475 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,288 | 15,750 | +462 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 7,177 | 7,585 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 5,782 | 6,160 | +378 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 65 | 414 | +349 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,296 | 12,643 | +347 | 0.08 | 0.09 | +0.01 | buy |
| KBC Group NV | 721 | 1,045 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,424 | 2,691 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 88,630 | 88,851 | +221 | 0.04 | 0.04 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,719 | 7,919 | +200 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 2,888 | 3,082 | +194 | 0.00 | 0.00 | +0.00 | buy |