| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,379,267 | 2,040,461 | +661,194 | 2.39 | 3.84 | +1.45 | buy |
| CITADEL ADVISORS LLC | 27,408 | 235,845 | +208,437 | 0.01 | 0.05 | +0.05 | buy |
| CM WEALTH ADVISORS LLC | 688 | 178,942 | +178,254 | 26.89 | 16.78 | -10.11 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,647 | 163,838 | +141,191 | 0.02 | 0.12 | +0.11 | buy |
| STATE STREET CORP | 2,427,215 | 2,529,936 | +102,721 | 0.02 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 619,974 | 687,841 | +67,867 | 0.77 | 0.87 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 54,953 | +54,953 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,740 | 241,266 | +49,526 | 0.03 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 20,909 | 66,373 | +45,464 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 0 | 42,784 | +42,784 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,200 | 92,600 | +39,400 | 0.02 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,200 | 39,997 | +35,797 | 0.00 | 0.02 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 25,153 | 57,411 | +32,258 | 0.11 | 0.24 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 996,070 | 1,025,856 | +29,786 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 98,584 | 126,573 | +27,989 | 0.09 | 0.13 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 201,931 | 226,248 | +24,317 | 0.39 | 0.50 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 92,807 | 116,738 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 400,774 | 424,463 | +23,689 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 17,804 | +17,804 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 33,958 | 50,502 | +16,544 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,721,438 | 1,734,211 | +12,773 | 0.08 | 0.08 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,433 | +12,433 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 11,536 | +11,536 | 0.00 | 0.31 | +0.31 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,451 | 25,791 | +9,340 | 0.04 | 0.08 | +0.03 | buy |
| Boston Trust Walden Corp | 353,414 | 361,637 | +8,223 | 0.54 | 0.59 | +0.05 | buy |
| SG Americas Securities, LLC | 18,074 | 25,753 | +7,679 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 170,710 | 177,529 | +6,819 | 0.10 | 0.12 | +0.02 | buy |
| Clearstead Advisors, LLC | 67,433 | 74,047 | +6,614 | 0.75 | 0.85 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 20,782 | 27,345 | +6,563 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,356 | 561,636 | +6,280 | 0.03 | 0.04 | +0.00 | buy |
| Arjuna Capital | 0 | 6,245 | +6,245 | 0.00 | 0.43 | +0.43 | buy |
| ALPS ADVISORS INC | 40,252 | 46,424 | +6,172 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,383 | 349,203 | +5,820 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 82,094 | 87,703 | +5,609 | 0.01 | 0.02 | +0.00 | buy |
| WELCH & FORBES LLC | 178,432 | 184,002 | +5,570 | 0.54 | 0.60 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,658 | 43,136 | +5,478 | 0.03 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,872 | 12,092 | +5,220 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,577 | 17,397 | +4,820 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 176,324 | 181,094 | +4,770 | 1.91 | 2.10 | +0.18 | buy |
| SEI INVESTMENTS CO | 38,448 | 42,875 | +4,427 | 0.01 | 0.01 | +0.00 | buy |
| Telos Capital Management, Inc. | 0 | 4,251 | +4,251 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 111,288 | 115,068 | +3,780 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,691 | +3,691 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,365 | 14,050 | +3,685 | 0.24 | 0.41 | +0.17 | buy |
| Inspire Investing, LLC | 7,115 | 10,721 | +3,606 | 0.17 | 0.26 | +0.09 | buy |
| WealthPlan Investment Management, LLC | 39,841 | 43,388 | +3,547 | 0.88 | 1.51 | +0.63 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,573 | 7,703 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,926 | +2,926 | 0.00 | 0.14 | +0.14 | buy |
| Cumberland Partners Ltd | 3,300 | 6,000 | +2,700 | 0.06 | 0.12 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 8,985 | 11,580 | +2,595 | 0.19 | 0.38 | +0.19 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 1,787 | 4,218 | +2,431 | 0.02 | 0.06 | +0.03 | buy |
| AE Wealth Management LLC | 10,969 | 13,388 | +2,419 | 0.01 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 2,390 | +2,390 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,916 | 31,237 | +2,321 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 2,843 | 5,066 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 4,073 | 6,212 | +2,139 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,128 | +2,128 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 10,799 | 12,890 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,419 | 8,410 | +1,991 | 0.00 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 0 | 1,937 | +1,937 | 0.00 | 0.12 | +0.12 | buy |
| MassMutual Private Wealth & Trust, FSB | 71,305 | 72,981 | +1,676 | 0.48 | 0.53 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,267 | 101,900 | +1,633 | 0.01 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 3,525 | 5,153 | +1,628 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 1,576 | +1,576 | 0.00 | 0.21 | +0.21 | buy |
| Radnor Capital Management, LLC | 0 | 1,475 | +1,475 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 1,445 | +1,445 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 1,400 | +1,400 | 0.00 | 1.31 | +1.31 | buy |
| Verition Fund Management LLC | 0 | 1,355 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,334 | +1,334 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 32,778 | 34,111 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 38,516 | 39,845 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,071 | 62,377 | +1,306 | 0.03 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 1,281 | +1,281 | 0.00 | 0.05 | +0.05 | buy |
| HUNTINGTON NATIONAL BANK | 3,607 | 4,861 | +1,254 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,225 | +1,225 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 12,817 | 14,017 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 1,163 | +1,163 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,169 | 12,304 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,289 | 4,409 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 1,099 | +1,099 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,856 | 3,935 | +1,079 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 2,973 | 4,050 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 1,048 | +1,048 | 0.00 | 0.09 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,023 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 1,008 | +1,008 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,626 | 12,622 | +996 | 0.02 | 0.02 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 989 | +989 | 0.00 | 0.05 | +0.05 | buy |
| Moran Wealth Management, LLC | 9,886 | 10,811 | +925 | 0.07 | 0.08 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 3,000 | 3,900 | +900 | 0.21 | 0.29 | +0.08 | buy |
| ARK Investment Management LLC | 10,814 | 11,695 | +881 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 900 | 1,773 | +873 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,458 | 9,329 | +871 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,554 | 3,420 | +866 | 0.20 | 0.26 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,122 | 37,970 | +848 | 0.32 | 0.37 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,173 | 14,985 | +812 | 0.01 | 0.01 | +0.00 | buy |