| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 29,123 | 116,572 | +87,449 | 0.04 | 0.13 | +0.09 | buy |
| Amundi | 4,205 | 66,360 | +62,155 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 265,969 | 317,943 | +51,974 | 0.65 | 0.70 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 182,776 | 223,134 | +40,358 | 0.52 | 0.55 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 33,267 | 70,080 | +36,813 | 0.67 | 0.58 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 117,050 | 146,683 | +29,633 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 44,220 | 72,883 | +28,663 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 254,953 | 282,753 | +27,800 | 0.15 | 0.14 | -0.01 | buy |
| FMR LLC | 166,185 | 192,699 | +26,514 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 129,236 | 153,957 | +24,721 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,370 | 39,344 | +21,974 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 7,202 | 28,822 | +21,620 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 249,615 | 270,622 | +21,007 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,747 | 319,652 | +19,905 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 415,837 | 433,833 | +17,996 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,024 | 42,606 | +17,582 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 17,572 | +17,572 | 0.00 | 0.47 | +0.47 | buy |
| Allspring Global Investments Holdings, LLC | 837 | 17,355 | +16,518 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 0 | 15,060 | +15,060 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 565,665 | 580,316 | +14,651 | 0.84 | 0.77 | -0.07 | buy |
| CITADEL ADVISORS LLC | 25,955 | 40,358 | +14,403 | 0.02 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 14,397 | +14,397 | 0.00 | 0.28 | +0.28 | buy |
| Van Berkom & Associates Inc. | 115,819 | 129,960 | +14,141 | 2.12 | 2.11 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 21,554 | 35,288 | +13,734 | 0.09 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 48,094 | 60,824 | +12,730 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 462,667 | 475,372 | +12,705 | 0.77 | 0.68 | -0.09 | buy |
| Man Group plc | 14,687 | 26,826 | +12,139 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 111,399 | 123,499 | +12,100 | 1.97 | 1.81 | -0.16 | buy |
| Edgestream Partners, L.P. | 1,607 | 13,640 | +12,033 | 0.05 | 0.36 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 11,594 | +11,594 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,448 | 16,915 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 210,404 | 221,440 | +11,036 | 0.96 | 0.89 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,725 | 113,610 | +10,885 | 0.02 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 851 | 11,538 | +10,687 | 0.05 | 0.53 | +0.49 | buy |
| JANE STREET GROUP, LLC | 2,334 | 12,158 | +9,824 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 0 | 9,721 | +9,721 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 169,301 | 178,900 | +9,599 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,290 | +9,290 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 11,353 | 20,172 | +8,819 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,590 | 19,272 | +8,682 | 0.10 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,468 | 29,821 | +8,353 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,538 | 15,212 | +7,674 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 167,083 | 174,700 | +7,617 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,876 | 9,528 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,444 | 7,551 | +6,107 | 0.00 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 5,066 | 10,638 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 52,062 | 57,525 | +5,463 | 1.26 | 1.22 | -0.05 | buy |
| Quantbot Technologies LP | 2,999 | 7,057 | +4,058 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Investment Group LLC | 0 | 3,600 | +3,600 | 0.00 | 0.30 | +0.30 | buy |
| FIFTH THIRD BANCORP | 1,834 | 5,336 | +3,502 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,413 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,234 | +3,234 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 22,166 | 25,269 | +3,103 | 0.10 | 0.09 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,766 | 5,732 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 572 | 3,149 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 13,045 | 15,578 | +2,533 | 0.09 | 0.10 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 448 | 2,812 | +2,364 | 0.02 | 0.08 | +0.06 | buy |
| PRUDENTIAL PLC | 10,936 | 13,149 | +2,213 | 0.05 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 1,082 | 2,958 | +1,876 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 0 | 1,861 | +1,861 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 27,724 | 29,556 | +1,832 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 4,276 | 6,066 | +1,790 | 0.04 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 271 | 1,990 | +1,719 | 0.03 | 0.15 | +0.12 | buy |
| CENTAURUS FINANCIAL, INC. | 494 | 2,147 | +1,653 | 0.02 | 0.08 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,395 | 28,039 | +1,644 | 0.35 | 0.33 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,609 | +1,609 | 0.00 | 0.19 | +0.19 | buy |
| FORA Capital, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.10 | +0.10 | buy |
| GW&K Investment Management, LLC | 8,803 | 10,325 | +1,522 | 0.05 | 0.05 | +0.00 | buy |
| Nebula Research & Development LLC | 572 | 2,041 | +1,469 | 0.08 | 0.18 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 7,151 | 8,567 | +1,416 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 29,340 | 30,736 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 1,392 | +1,392 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 10,325 | 11,649 | +1,324 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,106 | 9,422 | +1,316 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,289 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,277 | +1,277 | 0.00 | 0.12 | +0.12 | buy |
| Independent Advisor Alliance | 1,116 | 2,320 | +1,204 | 0.03 | 0.04 | +0.02 | buy |
| Covea Finance | 5,300 | 6,500 | +1,200 | 0.16 | 0.16 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,230 | 151,386 | +1,156 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,411 | 11,540 | +1,129 | 0.26 | 0.21 | -0.05 | buy |
| MAI Capital Management | 3,449 | 4,556 | +1,107 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 73,355 | 74,461 | +1,106 | 0.02 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 3,797 | 4,882 | +1,085 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 1,054 | +1,054 | 0.00 | 0.15 | +0.15 | buy |
| Clarus Group, Inc. | 0 | 1,013 | +1,013 | 0.00 | 0.24 | +0.24 | buy |
| ROCKLAND TRUST CO | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Smith Salley Wealth Management | 15,216 | 16,209 | +993 | 0.76 | 0.63 | -0.13 | buy |
| Oak Thistle LLC | 0 | 931 | +931 | 0.00 | 0.37 | +0.37 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 316 | 1,241 | +925 | 0.03 | 0.05 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 872 | +872 | 0.00 | 0.04 | +0.04 | buy |
| LRT Capital Management, LLC | 6,214 | 7,047 | +833 | 3.59 | 3.60 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,433 | 8,237 | +804 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,278 | 8,078 | +800 | 0.05 | 0.05 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 742 | +742 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 680 | +680 | 0.00 | 0.03 | +0.03 | buy |
| Park Place Capital Corp | 400 | 1,080 | +680 | 0.09 | 0.19 | +0.10 | buy |
| Pictet Asset Management Holding SA | 37,346 | 38,019 | +673 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 663 | +663 | 0.00 | 0.01 | +0.01 | buy |