| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 776,559 | 1,435,772 | +659,213 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,261 | 329,765 | +317,504 | 0.00 | 0.12 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 404,599 | 667,011 | +262,412 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,062,985 | 1,285,251 | +222,266 | 0.04 | 0.05 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 176,581 | +176,581 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 296,049 | 470,059 | +174,010 | 0.08 | 0.13 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 162,470 | +162,470 | 0.00 | 0.26 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 945,836 | 1,104,720 | +158,884 | 0.07 | 0.06 | -0.00 | buy |
| Munro Partners | 199,920 | 330,925 | +131,005 | 1.41 | 2.15 | +0.74 | buy |
| CI INVESTMENTS INC. | 160,816 | 261,284 | +100,468 | 0.13 | 0.19 | +0.06 | buy |
| FMR LLC | 1,044,895 | 1,140,729 | +95,834 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,672 | 96,342 | +89,670 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 319,729 | 405,414 | +85,685 | 0.06 | 0.08 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 420,082 | 501,527 | +81,445 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 290,938 | 360,742 | +69,804 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,188,815 | 5,254,287 | +65,472 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,959 | 72,242 | +65,283 | 0.00 | 0.06 | +0.05 | buy |
| STATE STREET CORP | 1,664,142 | 1,728,264 | +64,122 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,600 | 106,930 | +62,330 | 0.64 | 1.40 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,917 | 75,577 | +58,660 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,490 | +55,490 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 43,600 | +43,600 | 0.00 | 0.70 | +0.70 | buy |
| Hood River Capital Management LLC | 629,098 | 672,230 | +43,132 | 2.65 | 2.72 | +0.07 | buy |
| Liontrust Investment Partners LLP | 11,000 | 50,000 | +39,000 | 0.02 | 0.13 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,104 | 1,095,707 | +38,603 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 37,300 | +37,300 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 36,720 | +36,720 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,103 | 146,070 | +35,967 | 0.02 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 266,054 | 301,127 | +35,073 | 0.14 | 0.18 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 17,473 | 51,088 | +33,615 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,059 | 35,480 | +33,421 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,754 | 66,680 | +28,926 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 80,035 | 106,879 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,216 | 202,242 | +24,026 | 0.02 | 0.03 | +0.02 | buy |
| BOCHK Asset Management Ltd | 0 | 23,700 | +23,700 | 0.00 | 1.50 | +1.50 | buy |
| Value Aligned Research Advisors, LLC | 26,813 | 48,667 | +21,854 | 1.04 | 1.74 | +0.70 | buy |
| Nicholas Investment Partners, LP | 22,029 | 42,463 | +20,434 | 0.39 | 0.79 | +0.39 | buy |
| Lisanti Capital Growth, LLC | 6,065 | 26,165 | +20,100 | 0.22 | 1.15 | +0.94 | buy |
| UBS Group AG | 53,731 | 73,166 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,976 | 27,033 | +19,057 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 124,785 | 143,628 | +18,843 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 17,185 | +17,185 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 3,241 | 19,521 | +16,280 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,652 | 102,103 | +15,451 | 0.02 | 0.02 | +0.01 | buy |
| Swedbank AB | 0 | 13,200 | +13,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 70,510 | 82,954 | +12,444 | 0.15 | 0.18 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 6,637 | 18,614 | +11,977 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 11,538 | +11,538 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 19,742 | 31,176 | +11,434 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 486,143 | 496,066 | +9,923 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,901 | 12,200 | +9,299 | 0.06 | 0.16 | +0.10 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 8,819 | +8,819 | 0.00 | 0.60 | +0.60 | buy |
| Aquatic Capital Management LLC | 0 | 8,600 | +8,600 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 112,075 | 119,890 | +7,815 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 6,465 | +6,465 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,049 | 20,452 | +6,403 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,523 | 7,406 | +5,883 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,788 | +5,788 | 0.00 | 0.37 | +0.37 | buy |
| Rockefeller Capital Management L.P. | 14,324 | 19,722 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,131 | 10,338 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,487 | 8,219 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,774 | 12,220 | +4,446 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 16,539 | 20,947 | +4,408 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 4,193 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 1.28 | +1.28 | buy |
| INVESTOR AB | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 3,972 | +3,972 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,989 | 17,789 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,370 | 14,165 | +3,795 | 0.03 | 0.04 | +0.01 | buy |
| Legato Capital Management LLC | 10,246 | 14,018 | +3,772 | 0.20 | 0.31 | +0.10 | buy |
| South Street Advisors LLC | 88,719 | 92,467 | +3,748 | 2.53 | 2.67 | +0.14 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 3,675 | +3,675 | 0.00 | 0.14 | +0.14 | buy |
| NORDEN GROUP LLC | 0 | 3,609 | +3,609 | 0.00 | 0.05 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 3,270 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 41,398 | 44,608 | +3,210 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,097 | 14,766 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 2,490 | +2,490 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 1,470 | 3,900 | +2,430 | 0.10 | 0.26 | +0.16 | buy |
| Pacer Advisors, Inc. | 10,997 | 13,341 | +2,344 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,169 | +2,169 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 156,364 | 158,469 | +2,105 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,985 | +1,985 | 0.00 | 0.06 | +0.06 | buy |
| First National Advisers, LLC | 0 | 1,957 | +1,957 | 0.00 | 0.08 | +0.08 | buy |
| TFB Advisors LLC | 0 | 1,897 | +1,897 | 0.00 | 0.13 | +0.13 | buy |
| Glaxis Capital Management, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.63 | +0.63 | buy |
| Cerity Partners LLC | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 2,886 | 4,655 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 153,599 | 155,252 | +1,653 | 1.01 | 1.13 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,949 | 71,529 | +1,580 | 0.08 | 0.09 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 1,559 | +1,559 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 2,352 | 3,864 | +1,512 | 0.17 | 0.30 | +0.13 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,467 | +1,467 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,450 | +1,450 | 0.00 | 0.25 | +0.25 | buy |
| Portside Wealth Group, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 1,979 | 3,334 | +1,355 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 1,257 | +1,257 | 0.00 | 0.01 | +0.01 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 1,220 | +1,220 | 0.00 | 0.03 | +0.03 | buy |