| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 420,549 | 576,691 | +156,142 | 0.65 | 0.70 | +0.05 | buy |
| Boston Trust Walden Corp | 0 | 107,950 | +107,950 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 4,822 | 76,873 | +72,051 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,512 | 178,411 | +63,899 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,358 | 69,145 | +57,787 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,053 | 136,345 | +44,292 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,488 | 45,700 | +42,212 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 0 | 41,000 | +41,000 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 246,303 | 281,325 | +35,022 | 0.53 | 0.46 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,929 | 42,032 | +32,103 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,932 | 39,304 | +30,372 | 0.01 | 0.02 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 48,768 | 76,466 | +27,698 | 0.33 | 0.43 | +0.10 | buy |
| BESSEMER GROUP INC | 105,829 | 129,209 | +23,380 | 0.06 | 0.05 | -0.00 | buy |
| Swedbank AB | 60,000 | 80,000 | +20,000 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 1,091,988 | 1,111,903 | +19,915 | 0.01 | 0.01 | -0.00 | buy |
| EVR Research LP | 0 | 18,000 | +18,000 | 0.00 | 1.49 | +1.49 | buy |
| VANGUARD GROUP INC | 540,123 | 557,479 | +17,356 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 45,868 | 61,808 | +15,940 | 0.46 | 0.46 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 88,646 | 103,574 | +14,928 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 8,982 | 23,803 | +14,821 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 283,460 | 296,300 | +12,840 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,851 | 21,985 | +12,134 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 139,419 | 150,894 | +11,475 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 24,526 | 34,367 | +9,841 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,696 | 68,500 | +9,804 | 0.03 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,947 | 20,812 | +7,865 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 50 | 7,440 | +7,390 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 23,852 | 30,860 | +7,008 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 85,191 | 92,064 | +6,873 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 63,800 | 69,043 | +5,243 | 0.06 | 0.05 | -0.01 | buy |
| Numerai GP LLC | 0 | 5,196 | +5,196 | 0.00 | 0.35 | +0.35 | buy |
| Atle Fund Management AB | 18,048 | 23,159 | +5,111 | 2.69 | 1.50 | -1.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,218 | 20,790 | +4,572 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,712 | 8,143 | +4,431 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 3,680 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 732 | 4,393 | +3,661 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,909 | 5,325 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,813 | 9,186 | +3,373 | 0.25 | 0.27 | +0.02 | buy |
| Bridge City Capital, LLC | 11,172 | 14,453 | +3,281 | 0.97 | 0.94 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 5,382 | 8,537 | +3,155 | 0.28 | 0.29 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 5,626 | 8,576 | +2,950 | 0.16 | 0.16 | +0.01 | buy |
| Palisades Investment Partners, LLC | 31,982 | 34,927 | +2,945 | 4.41 | 3.60 | -0.81 | buy |
| Quantbot Technologies LP | 137 | 2,916 | +2,779 | 0.00 | 0.03 | +0.02 | buy |
| Cynosure Group, LLC | 2,065 | 4,822 | +2,757 | 0.10 | 0.18 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,465 | 18,140 | +2,675 | 0.03 | 0.02 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 762 | 3,331 | +2,569 | 0.03 | 0.12 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822 | 3,381 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,283 | 3,812 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,842 | 10,270 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 0 | 2,337 | +2,337 | 0.00 | 0.09 | +0.09 | buy |
| Equitable Holdings, Inc. | 0 | 2,256 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,411 | 6,625 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,473 | 18,663 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,047 | 3,164 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,563 | 5,675 | +2,112 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 2,878 | 4,976 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 693 | 2,693 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,253 | 9,151 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,896 | +1,896 | 0.00 | 0.05 | +0.05 | buy |
| Alpha DNA Investment Management LLC | 0 | 1,752 | +1,752 | 0.00 | 0.23 | +0.23 | buy |
| GUIDANCE CAPITAL, INC | 0 | 1,687 | +1,687 | 0.00 | 0.14 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,631 | +1,631 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,683 | 8,312 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,567 | 3,170 | +1,603 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 1,447 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,664 | 39,108 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,204 | +1,204 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 66,573 | 67,673 | +1,100 | 3.42 | 2.43 | -0.99 | buy |
| SG Americas Securities, LLC | 1,135 | 2,220 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 1,012 | +1,012 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 9,431 | 10,399 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 966 | +966 | 0.00 | 0.14 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 921 | +921 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 14,200 | 15,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,099 | 67,954 | +855 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,554 | 23,387 | +833 | 0.09 | 0.06 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,701 | 7,510 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 7,680 | 8,480 | +800 | 0.14 | 0.11 | -0.03 | buy |
| Legato Capital Management LLC | 35,438 | 36,229 | +791 | 1.39 | 1.16 | -0.23 | buy |
| Legal & General Group Plc | 20,094 | 20,811 | +717 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,310 | 3,026 | +716 | 0.06 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,426 | 2,132 | +706 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,516 | 2,189 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 254 | 922 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 39,952 | 40,530 | +578 | 0.17 | 0.14 | -0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,508 | 2,035 | +527 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,048 | 11,573 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Tributary Capital Management, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 12,937 | 13,437 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,294 | 1,681 | +387 | 0.04 | 0.05 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 92,976 | 93,316 | +340 | 2.01 | 1.60 | -0.41 | buy |
| Gibbs Wealth Management | 1,758 | 2,069 | +311 | 0.18 | 0.14 | -0.04 | buy |