| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 306,487 | +306,487 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 304,575 | +304,575 | 0.00 | 0.34 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,600 | 321,541 | +289,941 | 0.00 | 0.03 | +0.02 | buy |
| Analog Century Management LP | 0 | 153,997 | +153,997 | 0.00 | 2.50 | +2.50 | buy |
| Southpoint Capital Advisors LP | 0 | 150,000 | +150,000 | 0.00 | 1.05 | +1.05 | buy |
| ACK Asset Management LLC | 0 | 135,000 | +135,000 | 0.00 | 5.72 | +5.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,311 | 112,791 | +110,480 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 171,811 | 280,017 | +108,206 | 0.13 | 0.31 | +0.18 | buy |
| ProShare Advisors LLC | 26,856 | 106,977 | +80,121 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 63,280 | +63,280 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,286,748 | 2,349,035 | +62,287 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,674 | 350,856 | +55,182 | 0.51 | 0.86 | +0.35 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 46,820 | +46,820 | 0.00 | 0.18 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 5,561 | 48,387 | +42,826 | 0.02 | 0.16 | +0.15 | buy |
| MARSHALL WACE, LLP | 23,093 | 60,726 | +37,633 | 0.01 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 254,267 | 291,393 | +37,126 | 0.49 | 0.81 | +0.33 | buy |
| Boston Partners | 133,344 | 168,096 | +34,752 | 0.04 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 28,706 | +28,706 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 116,033 | 142,312 | +26,279 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 451,392 | 477,529 | +26,137 | 0.02 | 0.03 | +0.01 | buy |
| MIROVA | 21,733 | 47,410 | +25,677 | 0.79 | 0.65 | -0.14 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 24,572 | +24,572 | 0.00 | 2.19 | +2.19 | buy |
| IHT Wealth Management, LLC | 0 | 22,345 | +22,345 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,576 | 64,899 | +22,323 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 17,402 | +17,402 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 13,095 | 30,383 | +17,288 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 0 | 16,095 | +16,095 | 0.00 | 0.19 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,216 | 257,187 | +15,971 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,746 | 279,470 | +15,724 | 0.03 | 0.05 | +0.02 | buy |
| FIFTH THIRD BANCORP | 365 | 15,548 | +15,183 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,990 | 490,372 | +13,382 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,367 | 108,953 | +12,586 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 12,451 | +12,451 | 0.00 | 0.49 | +0.49 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 12,255 | +12,255 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 46,757 | 58,176 | +11,419 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 49,762 | 60,688 | +10,926 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,571 | 13,381 | +10,810 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 10,757 | +10,757 | 0.00 | 0.57 | +0.57 | buy |
| STATE STREET CORP | 760,463 | 770,900 | +10,437 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 62,300 | 71,800 | +9,500 | 0.58 | 0.72 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 88,380 | 97,660 | +9,280 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,644 | 11,558 | +8,914 | 0.05 | 0.32 | +0.27 | buy |
| SEI INVESTMENTS CO | 124,082 | 132,951 | +8,869 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 30,810 | 39,274 | +8,464 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,922 | 331,240 | +8,318 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,638 | +7,638 | 0.00 | 0.09 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 162,128 | 169,456 | +7,328 | 1.22 | 1.92 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,277 | 138,309 | +7,032 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,598 | 22,279 | +6,681 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,854 | 49,087 | +6,233 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,178 | +6,178 | 0.00 | 0.10 | +0.10 | buy |
| BDF-GESTION | 0 | 6,000 | +6,000 | 0.00 | 0.27 | +0.27 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,579 | 29,300 | +5,721 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 3,401 | 8,565 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 4,959 | +4,959 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 30,907 | 35,846 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 4,840 | +4,840 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 4,833 | +4,833 | 0.00 | 0.16 | +0.16 | buy |
| ALLSTATE CORP | 0 | 4,784 | +4,784 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 298,905 | 303,686 | +4,781 | 0.13 | 0.20 | +0.06 | buy |
| Walleye Capital LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,595 | +4,595 | 0.00 | 0.46 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,566 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,424 | +4,424 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 117,500 | 121,500 | +4,000 | 2.67 | 3.35 | +0.68 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,786 | +3,786 | 0.00 | 0.21 | +0.21 | buy |
| BAHL & GAYNOR INC | 26,873 | 30,444 | +3,571 | 0.03 | 0.05 | +0.02 | buy |
| Radnor Capital Management, LLC | 2,552 | 5,945 | +3,393 | 0.10 | 0.30 | +0.20 | buy |
| First Eagle Investment Management, LLC | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 189,718 | 192,996 | +3,278 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,062 | 7,252 | +3,190 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 36,886 | 39,984 | +3,098 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,093 | +3,093 | 0.00 | 0.39 | +0.39 | buy |
| Pacer Advisors, Inc. | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 2,975 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,768 | +2,768 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,796 | 22,489 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 0 | 2,663 | +2,663 | 0.00 | 0.24 | +0.24 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,622 | +2,622 | 0.00 | 0.13 | +0.13 | buy |
| Gallo Partners, LP | 0 | 2,579 | +2,579 | 0.00 | 1.67 | +1.67 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 2,577 | +2,577 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 99,510 | 101,841 | +2,331 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 2,226 | +2,226 | 0.00 | 0.07 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 980,498 | 982,714 | +2,216 | 2.12 | 2.92 | +0.80 | buy |
| NORTHERN TRUST CORP | 225,812 | 227,996 | +2,184 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.03 | +0.03 | buy |
| Venturi Wealth Management, LLC | 0 | 2,030 | +2,030 | 0.00 | 0.03 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.11 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,750 | 19,663 | +1,913 | 0.04 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,310 | 142,195 | +1,885 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 18,147 | 20,027 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,982 | 23,850 | +1,868 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,588 | 31,387 | +1,799 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 1,768 | +1,768 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 57,085 | 58,781 | +1,696 | 0.07 | 0.09 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 1,565 | +1,565 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 2,059 | 3,556 | +1,497 | 0.00 | 0.00 | +0.00 | buy |