| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 224,545 | 499,968 | +275,423 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,365 | 95,573 | +84,208 | 0.00 | 0.03 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 237,397 | 307,275 | +69,878 | 0.60 | 0.76 | +0.16 | buy |
| UBS Group AG | 54,917 | 112,118 | +57,201 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,873 | 115,047 | +57,174 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 245,285 | 301,831 | +56,546 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 28,991 | 83,704 | +54,713 | 0.02 | 0.06 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 794 | 46,990 | +46,196 | 0.07 | 3.64 | +3.56 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,086 | 385,124 | +46,038 | 0.44 | 0.45 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,736 | 61,132 | +44,396 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 128,423 | 170,813 | +42,390 | 1.86 | 2.21 | +0.35 | buy |
| Gotham Asset Management, LLC | 10,198 | 42,743 | +32,545 | 0.03 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 92,667 | 118,581 | +25,914 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,132 | 175,179 | +25,047 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,824 | 90,406 | +23,582 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 8,045 | 27,647 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 56,504 | 75,405 | +18,901 | 0.05 | 0.07 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,392 | 55,979 | +17,587 | 0.11 | 0.14 | +0.03 | buy |
| NORTHERN TRUST CORP | 201,707 | 215,196 | +13,489 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,190 | 14,149 | +12,959 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,370 | 240,180 | +12,810 | 0.03 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,824 | +11,824 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 8,999 | 20,404 | +11,405 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 3,718 | 14,933 | +11,215 | 0.10 | 0.16 | +0.06 | buy |
| ALPS ADVISORS INC | 33,450 | 44,295 | +10,845 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,808 | 366,556 | +10,748 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,377 | 13,037 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,507 | 11,734 | +10,227 | 0.02 | 0.14 | +0.12 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,349 | 20,262 | +9,913 | 0.15 | 0.22 | +0.06 | buy |
| BLI - Banque de Luxembourg Investments | 25,700 | 35,500 | +9,800 | 0.41 | 0.47 | +0.06 | buy |
| Edgestream Partners, L.P. | 7,665 | 17,461 | +9,796 | 0.10 | 0.23 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,782 | 100,486 | +9,704 | 0.09 | 0.08 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,048 | 11,599 | +8,551 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 29,018 | 37,240 | +8,222 | 0.28 | 0.33 | +0.05 | buy |
| Signal Advisors Wealth, LLC | 9,586 | 17,466 | +7,880 | 0.36 | 0.71 | +0.34 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,848 | +7,848 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 7,289 | +7,289 | 0.00 | 0.25 | +0.25 | buy |
| Holocene Advisors, LP | 10,217 | 16,727 | +6,510 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 16,389 | 22,874 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 50,256 | 56,624 | +6,368 | 0.24 | 0.23 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,720 | 8,652 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,134 | 100,738 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 5,538 | +5,538 | 0.00 | 0.01 | +0.01 | buy |
| DRH Investments, Inc. | 15,482 | 20,975 | +5,493 | 7.79 | 8.55 | +0.76 | buy |
| WBI INVESTMENTS, LLC | 0 | 5,281 | +5,281 | 0.00 | 0.60 | +0.60 | buy |
| Trexquant Investment LP | 6,058 | 11,258 | +5,200 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,215 | 80,080 | +4,865 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 1,740 | 6,493 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,664 | +4,664 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 2,675 | 7,321 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,591 | 22,100 | +4,509 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,689 | 149,163 | +4,474 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 50,422 | 54,218 | +3,796 | 0.05 | 0.05 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 60,355 | 64,092 | +3,737 | 1.50 | 1.48 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 5,211 | 8,634 | +3,423 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,251 | 5,567 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,899 | 16,163 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 346,015 | 349,261 | +3,246 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,192 | +3,192 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 2,892 | 5,947 | +3,055 | 0.21 | 0.41 | +0.20 | buy |
| Walleye Capital LLC | 0 | 3,010 | +3,010 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 30,967 | 33,601 | +2,634 | 0.11 | 0.10 | -0.01 | buy |
| OSSIAM | 0 | 2,596 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 4,994 | 7,529 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 510 | 3,034 | +2,524 | 0.26 | 1.39 | +1.13 | buy |
| Vest Financial, LLC | 7,319 | 9,702 | +2,383 | 0.05 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 883 | 3,126 | +2,243 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 7,442 | 9,525 | +2,083 | 0.11 | 0.16 | +0.05 | buy |
| HRT FINANCIAL LP | 5,465 | 7,391 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,389 | 4,289 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 6,934 | 8,821 | +1,887 | 2.00 | 2.62 | +0.62 | buy |
| Snowden Capital Advisors LLC | 1,040 | 2,854 | +1,814 | 0.01 | 0.03 | +0.02 | buy |
| Bridgewater Associates, LP | 2,840 | 4,530 | +1,690 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 250,722 | 252,330 | +1,608 | 0.25 | 0.20 | -0.05 | buy |
| Scientech Research LLC | 0 | 1,574 | +1,574 | 0.00 | 0.25 | +0.25 | buy |
| Mendel Money Management | 0 | 1,557 | +1,557 | 0.00 | 0.29 | +0.29 | buy |
| Cerity Partners LLC | 4,451 | 6,007 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 1,478 | +1,478 | 0.00 | 0.03 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 1,402 | +1,402 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 6,054 | 7,392 | +1,338 | 0.04 | 0.06 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 1,288 | +1,288 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 675 | 1,948 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 441 | 1,706 | +1,265 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 7,929 | 9,191 | +1,262 | 0.05 | 0.05 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,250 | +1,250 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 1,835 | 3,030 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,190 | +1,190 | 0.00 | 0.03 | +0.03 | buy |
| Lord & Richards Wealth Management, LLC | 2,289 | 3,477 | +1,188 | 1.17 | 1.43 | +0.26 | buy |
| Maridea Wealth Management LLC | 0 | 1,184 | +1,184 | 0.00 | 0.08 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,799 | 7,868 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 6,084 | 7,090 | +1,006 | 0.69 | 0.66 | -0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 987 | +987 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 1,168 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 900 | +900 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 896 | +896 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,231 | 2,124 | +893 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,459 | 6,350 | +891 | 0.02 | 0.02 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 879 | +879 | 0.00 | 0.06 | +0.06 | buy |