| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 229,856 | 496,160 | +266,304 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 378,295 | 516,464 | +138,169 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 131,236 | +131,236 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 457,231 | 579,155 | +121,924 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 32,135 | 117,432 | +85,297 | 0.05 | 0.19 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 367,795 | 429,004 | +61,209 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,884,527 | 2,940,231 | +55,704 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,621 | +45,621 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 111,986 | 143,067 | +31,081 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,092 | 34,957 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 746 | 23,510 | +22,764 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 108,926 | 130,858 | +21,932 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,529 | 107,530 | +21,001 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,036 | +20,036 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 474,189 | 493,589 | +19,400 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,514 | 36,551 | +19,037 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,424 | 46,368 | +18,944 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,688 | 69,220 | +17,532 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,177 | 132,636 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,718 | 56,590 | +16,872 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,027 | 45,636 | +16,609 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 29,677 | 43,742 | +14,065 | 1.29 | 1.96 | +0.67 | buy |
| Edgestream Partners, L.P. | 10,927 | 22,889 | +11,962 | 0.06 | 0.12 | +0.07 | buy |
| Qube Research & Technologies Ltd | 3,632 | 15,393 | +11,761 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,297 | 26,241 | +9,944 | 0.31 | 0.43 | +0.11 | buy |
| One Capital Management, LLC | 0 | 9,287 | +9,287 | 0.00 | 0.05 | +0.05 | buy |
| Future Fund LLC | 0 | 9,280 | +9,280 | 0.00 | 0.56 | +0.56 | buy |
| XTX Topco Ltd | 0 | 7,717 | +7,717 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 6,879 | +6,879 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 123 | 6,191 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,734 | 10,321 | +5,587 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,493 | 108,796 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,257 | +5,257 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 5,158 | +5,158 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 188,701 | 193,402 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,644 | +4,644 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 3,635 | +3,635 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 8,596 | 12,038 | +3,442 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| DIADEMA PARTNERS LP | 0 | 2,987 | +2,987 | 0.00 | 0.34 | +0.34 | buy |
| Bridgewater Associates, LP | 1,288 | 4,207 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,867 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,892 | 13,649 | +2,757 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 30,283 | 32,982 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 340 | 2,953 | +2,613 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 136,130 | 138,464 | +2,334 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 1,186 | 3,501 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 64,676 | 66,736 | +2,060 | 0.32 | 0.37 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,315 | 184,284 | +1,969 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,797 | 7,744 | +1,947 | 0.02 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,922 | +1,922 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,253 | 24,171 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,821 | 11,716 | +1,895 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 749,360 | 751,205 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,576 | 3,335 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 254,805 | 256,410 | +1,605 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,112 | 7,585 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,402 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 1,328 | +1,328 | 0.00 | 0.01 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,200 | 8,520 | +1,320 | 0.24 | 0.36 | +0.12 | buy |
| COMMERCE BANK | 0 | 1,308 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,400 | 38,600 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,130 | +1,130 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 24,962 | 26,050 | +1,088 | 0.18 | 0.21 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,915 | 19,992 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,112 | 7,145 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,805 | 3,805 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 1,442 | 2,417 | +975 | 0.01 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 894 | +894 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,407 | 4,273 | +866 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 334 | 1,127 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 791 | +791 | 0.00 | 0.07 | +0.07 | buy |
| Equitable Holdings, Inc. | 8,836 | 9,605 | +769 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,820 | 3,561 | +741 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 4 | 701 | +697 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,584 | 5,158 | +574 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,484 | 2,999 | +515 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,311 | 18,797 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,808 | 2,264 | +456 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,698 | 2,143 | +445 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,830 | 2,240 | +410 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,647 | 2,055 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 385 | +385 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 9,763 | 10,147 | +384 | 0.07 | 0.08 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 365 | +365 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 2 | 343 | +341 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 4,301 | 4,640 | +339 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 307,532 | 307,871 | +339 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 422 | 757 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,865 | 3,186 | +321 | 0.02 | 0.01 | -0.00 | buy |
| Calamos Advisors LLC | 20,733 | 21,045 | +312 | 0.01 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 342 | +312 | 0.00 | 0.00 | +0.00 | buy |