| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 9,783 | 884,638 | +874,855 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 9,065,080 | 9,619,456 | +554,376 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 187,438 | 724,846 | +537,408 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 873,673 | 1,127,242 | +253,569 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,797,263 | 1,953,082 | +155,819 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,307,332 | 2,446,720 | +139,388 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 851,911 | 988,693 | +136,782 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 101,829 | 233,813 | +131,984 | 0.02 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 5,255 | 119,918 | +114,663 | 0.00 | 0.08 | +0.08 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 294,866 | 404,008 | +109,142 | 2.63 | 3.55 | +0.93 | buy |
| DUDLEY & SHANLEY, INC. | 62,730 | 169,285 | +106,555 | 1.11 | 3.28 | +2.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,206 | 156,986 | +98,780 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 642,360 | 726,138 | +83,778 | 0.50 | 0.57 | +0.08 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 91,271 | +81,271 | 0.03 | 0.28 | +0.24 | buy |
| BESSEMER GROUP INC | 285,895 | 357,375 | +71,480 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 217,505 | 284,057 | +66,552 | 0.07 | 0.10 | +0.02 | buy |
| Baird Financial Group, Inc. | 30,284 | 95,021 | +64,737 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 2,185,359 | 2,244,770 | +59,411 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 10,907 | 70,047 | +59,140 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 643,705 | 699,557 | +55,852 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 2,880 | 54,680 | +51,800 | 0.01 | 0.16 | +0.15 | buy |
| Invesco Ltd. | 700,429 | 750,478 | +50,049 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,393,757 | 1,441,454 | +47,697 | 0.11 | 0.12 | +0.01 | buy |
| SEI INVESTMENTS CO | 168,942 | 214,417 | +45,475 | 0.02 | 0.02 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 34,202 | 74,774 | +40,572 | 0.91 | 2.11 | +1.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 49,166 | 89,548 | +40,382 | 0.06 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 185,229 | 218,155 | +32,926 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 153,916 | 185,827 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 186,898 | 218,676 | +31,778 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 261,836 | 292,336 | +30,500 | 0.91 | 1.20 | +0.29 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 105,730 | 132,519 | +26,789 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 23,709 | 48,852 | +25,143 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,067 | 267,579 | +23,512 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,045 | 79,644 | +21,599 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 24,274 | 45,152 | +20,878 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 302,769 | 322,816 | +20,047 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,013 | 74,733 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,208,087 | 1,226,624 | +18,537 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 24,853 | 42,403 | +17,550 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 891,188 | 908,144 | +16,956 | 0.01 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 27,018 | 43,766 | +16,748 | 0.68 | 1.30 | +0.62 | buy |
| 4D Advisors, LLC | 50,000 | 65,000 | +15,000 | 3.43 | 3.21 | -0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 375,998 | 390,516 | +14,518 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,117 | 84,142 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 33,401 | 45,257 | +11,856 | 2.09 | 2.96 | +0.86 | buy |
| MORGAN STANLEY | 774,921 | 786,720 | +11,799 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 188,745 | 200,145 | +11,400 | 0.03 | 0.03 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,204 | 11,378 | +9,174 | 0.04 | 0.19 | +0.15 | buy |
| Prospect Capital Advisors, LLC | 30,160 | 39,300 | +9,140 | 1.81 | 2.29 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,066 | 52,632 | +8,566 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 184,875 | 193,419 | +8,544 | 0.03 | 0.04 | +0.00 | buy |
| Handelsbanken Fonder AB | 185,760 | 194,259 | +8,499 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,811 | 38,043 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,471 | 127,499 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 3,092 | 11,053 | +7,961 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 405,333 | 412,910 | +7,577 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 28,278 | 35,626 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,369 | 81,269 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 344,957 | 351,833 | +6,876 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 10,481 | 17,019 | +6,538 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 9,690 | 16,201 | +6,511 | 0.05 | 0.08 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 534,020 | 540,364 | +6,344 | 0.58 | 0.61 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 136,767 | 143,088 | +6,321 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,753 | 74,832 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,808 | 64,380 | +5,572 | 0.24 | 0.16 | -0.08 | buy |
| Capital Research Global Investors | 176,935 | 181,755 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 25,370 | 30,054 | +4,684 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,637 | 11,138 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,370 | 6,513 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,258 | 14,320 | +4,062 | 0.06 | 0.10 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,700 | 20,700 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,984 | 121,531 | +3,547 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,358 | 14,825 | +3,467 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 29,537 | 32,822 | +3,285 | 0.03 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 18,205 | 21,420 | +3,215 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 32,565 | 35,529 | +2,964 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 13,219 | 16,155 | +2,936 | 0.26 | 0.34 | +0.08 | buy |
| M&T BANK CORP | 2,175 | 5,101 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,305 | 80,225 | +2,920 | 0.03 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,301 | 7,164 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,212 | 29,995 | +2,783 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 29,709 | 32,442 | +2,733 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 51,507 | 53,933 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 43 | 2,465 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,825 | 20,079 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 211,840 | 213,990 | +2,150 | 0.44 | 0.52 | +0.08 | buy |
| FEDERATED HERMES, INC. | 38,862 | 40,949 | +2,087 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,909 | 27,940 | +2,031 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,574 | 7,588 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,819 | 16,828 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 38,613 | 40,554 | +1,941 | 0.32 | 0.35 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,783 | 68,677 | +1,894 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,129 | 21,929 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,249 | 18,017 | +1,768 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,464 | 13,084 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 377 | 1,929 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,788 | 6,340 | +1,552 | 0.02 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 267,634 | 269,084 | +1,450 | 0.85 | 0.71 | -0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,034 | 17,363 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 6,882 | 8,192 | +1,310 | 0.02 | 0.03 | +0.01 | buy |