| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 197,177 | 280,286 | +83,109 | 0.04 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 264,438 | 332,019 | +67,581 | 0.42 | 0.50 | +0.09 | buy |
| NATIXIS | 302 | 61,676 | +61,374 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 447,858 | 507,474 | +59,616 | 0.02 | 0.02 | +0.00 | buy |
| Port Capital LLC | 151,393 | 196,718 | +45,325 | 1.76 | 2.10 | +0.34 | buy |
| Birch Hill Investment Advisors LLC | 89,435 | 132,957 | +43,522 | 0.99 | 1.38 | +0.38 | buy |
| Woodline Partners LP | 0 | 37,810 | +37,810 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 930,908 | 963,234 | +32,326 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 636,272 | 668,216 | +31,944 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 242,686 | 274,076 | +31,390 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 0 | 29,248 | +29,248 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 203,300 | 232,267 | +28,967 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,244 | 137,173 | +27,929 | 0.23 | 0.28 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,757 | 45,404 | +26,647 | 0.05 | 0.12 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 2,885 | 25,041 | +22,156 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 547,153 | 566,470 | +19,317 | 0.12 | 0.12 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 28,939 | 44,840 | +15,901 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,267 | 55,529 | +14,262 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,200 | 51,200 | +14,000 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,006,903 | 2,020,742 | +13,839 | 1.05 | 1.00 | -0.05 | buy |
| NORGES BANK | 295,254 | 308,769 | +13,515 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 61,813 | 74,764 | +12,951 | 0.02 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,827 | 31,707 | +11,880 | 0.17 | 0.26 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 12,480 | 23,679 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 63,479 | 73,463 | +9,984 | 0.04 | 0.04 | +0.00 | buy |
| Quilter Plc | 20,423 | 28,668 | +8,245 | 0.05 | 0.14 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,581 | 19,768 | +8,187 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 3,314 | 11,343 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 36,017 | 43,385 | +7,368 | 0.04 | 0.10 | +0.07 | buy |
| Edgestream Partners, L.P. | 29,067 | 36,185 | +7,118 | 0.44 | 0.38 | -0.05 | buy |
| SEI INVESTMENTS CO | 29,663 | 35,918 | +6,255 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 554 | 6,364 | +5,810 | 0.02 | 0.24 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 6,639 | 12,192 | +5,553 | 0.12 | 0.22 | +0.10 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 295,748 | 300,886 | +5,138 | 0.22 | 0.20 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,591 | 300,642 | +5,051 | 0.02 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 4,896 | +4,896 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 2,373 | 7,229 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 218 | 4,509 | +4,291 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,553 | 63,841 | +4,288 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,655 | 54,846 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 835 | 4,907 | +4,072 | 0.04 | 0.18 | +0.15 | buy |
| Perpetual Ltd | 42,653 | 46,721 | +4,068 | 0.09 | 0.10 | +0.01 | buy |
| Nebula Research & Development LLC | 2,711 | 6,601 | +3,890 | 0.17 | 0.30 | +0.13 | buy |
| Alpha DNA Investment Management LLC | 1,200 | 5,006 | +3,806 | 0.15 | 0.58 | +0.44 | buy |
| UBS Group AG | 36,660 | 39,871 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 4,664 | 7,824 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,485 | 111,387 | +2,902 | 0.01 | 0.01 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 1,030 | 3,773 | +2,743 | 0.00 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,173 | 10,789 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 2,609 | +2,609 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 2,593 | +2,593 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,539 | +2,539 | 0.00 | 0.09 | +0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,515 | +2,515 | 0.00 | 0.12 | +0.12 | buy |
| Olympiad Research LP | 0 | 2,429 | +2,429 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 42,386 | 44,764 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,691 | 36,062 | +2,371 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 2,357 | +2,357 | 0.00 | 0.29 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,331 | +2,331 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 2,078 | +2,078 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 22,735 | 24,675 | +1,940 | 0.04 | 0.04 | -0.00 | buy |
| Dundas Partners LLP | 0 | 1,644 | +1,644 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,240 | 10,856 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,148 | 6,750 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,009 | 12,571 | +1,562 | 0.03 | 0.03 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 1,547 | +1,547 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 91,457 | 92,919 | +1,462 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,447 | +1,447 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 184,927 | 186,359 | +1,432 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,420 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,335 | +1,335 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 1,321 | +1,321 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 1,318 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,600 | 31,681 | +1,081 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 13,016 | 14,066 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 337,329 | 338,378 | +1,049 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,672 | 22,715 | +1,043 | 0.08 | 0.07 | -0.01 | buy |
| CITIGROUP INC | 6,405 | 7,433 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 0 | 1,017 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 995 | +995 | 0.00 | 0.05 | +0.05 | buy |
| Wallace Advisory Group, LLC | 0 | 972 | +972 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,769 | 32,705 | +936 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 63,762 | 64,642 | +880 | 0.24 | 0.24 | -0.01 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.41 | +0.41 | buy |
| Pacer Advisors, Inc. | 4,955 | 5,680 | +725 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,990 | 4,688 | +698 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,592 | 13,266 | +674 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 996 | 1,636 | +640 | 0.01 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 569 | +569 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 548 | +548 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 2,032 | 2,511 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,007 | 1,480 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 1,602 | 2,022 | +420 | 0.07 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,111 | 8,511 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 7,565 | 7,910 | +345 | 0.13 | 0.14 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,642 | 23,952 | +310 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 309 | +309 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 6,497 | 6,747 | +250 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 249 | +249 | 0.00 | 0.05 | +0.05 | buy |