| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 473,496 | 939,825 | +466,329 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 1,137,530 | 1,360,530 | +223,000 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 220,415 | +220,415 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,211 | 114,211 | +112,000 | 0.00 | 0.05 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 561,882 | 651,926 | +90,044 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 478,999 | 563,507 | +84,508 | 1.16 | 1.39 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 393,938 | 458,701 | +64,763 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 0 | 56,852 | +56,852 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 48,866 | +48,866 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 104,074 | 150,313 | +46,239 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 149,912 | 186,271 | +36,359 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 36,150 | +36,150 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 612,815 | 644,292 | +31,477 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,708 | 38,366 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,514 | +27,514 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,794 | 28,801 | +25,007 | 0.00 | 0.01 | +0.00 | buy |
| Lodge Hill Capital, LLC | 180,000 | 205,000 | +25,000 | 3.69 | 4.40 | +0.71 | buy |
| JPMORGAN CHASE & CO | 178,799 | 202,250 | +23,451 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 330,954 | 351,239 | +20,285 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,946 | 152,956 | +20,010 | 0.10 | 0.12 | +0.02 | buy |
| Hodges Capital Management Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 7,627 | 25,059 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,334 | 20,049 | +16,715 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 4,892 | 21,214 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 164,920 | 180,787 | +15,867 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,235,376 | 1,250,577 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,394 | 61,538 | +15,144 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 460 | 11,780 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 14,369 | 25,620 | +11,251 | 0.37 | 0.72 | +0.35 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 136,000 | 146,000 | +10,000 | 0.48 | 0.60 | +0.12 | buy |
| Verdence Capital Advisors LLC | 0 | 9,980 | +9,980 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 9,944 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 366,776 | 376,631 | +9,855 | 0.13 | 0.14 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,877 | 12,700 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 5,068 | 13,721 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 53,840 | 62,180 | +8,340 | 0.17 | 0.23 | +0.06 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,775 | +7,775 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,497 | 37,998 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 41,000 | 48,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 801 | 7,791 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,648 | 20,390 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 9,293 | 15,613 | +6,320 | 0.01 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,992 | 8,242 | +6,250 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 10,963 | 16,918 | +5,955 | 0.03 | 0.05 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 640,659 | 646,509 | +5,850 | 0.48 | 0.52 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,745 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,679 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,984 | 511,204 | +5,220 | 0.01 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 53,033 | 57,894 | +4,861 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 4,500 | +4,500 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,440 | +4,440 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 55,558 | 59,512 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,147 | 119,020 | +3,873 | 0.04 | 0.04 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,353 | 6,037 | +3,684 | 0.02 | 0.05 | +0.03 | buy |
| CLUNE & ASSOCIATES, LTD. | 2,463 | 5,945 | +3,482 | 0.06 | 0.12 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,405 | +3,405 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,700 | 29,810 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,344 | 7,366 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,989 | +2,989 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,995 | 7,880 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,069 | 33,839 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 2,614 | +2,614 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,232 | 13,638 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,606 | 10,005 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 232 | 2,616 | +2,384 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,179 | 149,466 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,015 | +2,015 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 3,136 | 5,138 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,858 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,098 | 8,782 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,240 | 55,916 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 7,128 | 8,772 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,592 | 6,149 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 91,978 | 93,534 | +1,556 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 15,135 | 16,474 | +1,339 | 0.05 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,944 | 3,188 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 48,544 | 49,759 | +1,215 | 2.49 | 2.46 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,383 | 3,531 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 17,084 | 18,206 | +1,122 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 564 | 1,521 | +957 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 10,273 | 11,115 | +842 | 0.15 | 0.16 | +0.01 | buy |
| Abel Hall, LLC | 2,017 | 2,767 | +750 | 0.05 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 18,111 | 18,761 | +650 | 0.02 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 629 | +629 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,871 | 15,470 | +599 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 2,981 | 3,472 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,792 | 5,245 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 48 | 379 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,823 | 25,146 | +323 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 7,804 | 8,119 | +315 | 0.11 | 0.11 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,324 | 5,613 | +289 | 0.05 | 0.06 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 45,941 | 46,228 | +287 | 0.76 | 0.81 | +0.05 | buy |