| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 0 | 352,250 | +352,250 | 0.00 | 0.80 | +0.80 | buy |
| AMERIPRISE FINANCIAL INC | 305,417 | 581,406 | +275,989 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 5,162 | 270,349 | +265,187 | 0.01 | 0.44 | +0.43 | buy |
| Champlain Investment Partners, LLC | 83,966 | 336,051 | +252,085 | 0.10 | 0.35 | +0.26 | buy |
| BROWN ADVISORY INC | 3,466 | 168,302 | +164,836 | 0.00 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 578,245 | 726,944 | +148,699 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 58,131 | 155,190 | +97,059 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,427 | 551,986 | +96,559 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 94,092 | +94,092 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,100 | 80,262 | +75,162 | 0.00 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,881 | 119,157 | +71,276 | 0.12 | 0.27 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 116,226 | 186,851 | +70,625 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,926,422 | 3,996,571 | +70,149 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 222,969 | 285,887 | +62,918 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,337,753 | 1,399,918 | +62,165 | 8.12 | 7.12 | -1.00 | buy |
| STATE STREET CORP | 1,256,820 | 1,313,879 | +57,059 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 321,424 | 378,094 | +56,670 | 0.13 | 0.14 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,366 | 135,623 | +49,257 | 0.02 | 0.03 | +0.01 | buy |
| Maren Capital LLC | 241,523 | 287,652 | +46,129 | 3.80 | 3.64 | -0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 140,550 | 182,521 | +41,971 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,309,753 | 1,350,093 | +40,340 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 248,917 | 287,422 | +38,505 | 0.07 | 0.08 | +0.00 | buy |
| NATIXIS | 17,491 | 55,335 | +37,844 | 0.02 | 0.06 | +0.04 | buy |
| Ranger Investment Management, L.P. | 63,678 | 100,306 | +36,628 | 0.78 | 1.05 | +0.27 | buy |
| VANGUARD GROUP INC | 4,173,707 | 4,204,871 | +31,164 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,504 | 177,583 | +29,079 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,675 | +28,675 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 27,717 | +27,717 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 80,456 | 107,723 | +27,267 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| Berkeley, Inc | 0 | 24,819 | +24,819 | 0.00 | 2.13 | +2.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,379 | 84,197 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,169 | 23,888 | +21,719 | 0.01 | 0.05 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 19,070 | +19,070 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,544 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 35,278 | 52,325 | +17,047 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 0 | 15,500 | +15,500 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,046 | 19,481 | +14,435 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 23,999 | 37,999 | +14,000 | 0.19 | 0.12 | -0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,100 | +13,100 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 336,090 | 348,277 | +12,187 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 433,363 | 444,778 | +11,415 | 0.01 | 0.01 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 619,496 | 630,436 | +10,940 | 1.17 | 1.06 | -0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,300 | 18,216 | +10,916 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 2,153 | 12,526 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,179 | 34,537 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,314 | +9,314 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 2,712 | 11,201 | +8,489 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,204 | +8,204 | 0.00 | 0.37 | +0.37 | buy |
| VAN ECK ASSOCIATES CORP | 27,882 | 36,052 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,533 | 12,096 | +7,563 | 0.01 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.68 | +0.68 | buy |
| Port Capital LLC | 369,255 | 375,880 | +6,625 | 3.17 | 2.84 | -0.32 | buy |
| FIRST TRUST ADVISORS LP | 80,384 | 86,558 | +6,174 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,595 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 5,446 | +5,446 | 0.00 | 0.22 | +0.22 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,337 | +5,337 | 0.00 | 0.13 | +0.13 | buy |
| Callan Family Office, LLC | 2,058 | 7,219 | +5,161 | 0.07 | 0.08 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,451 | +4,451 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 7,200 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 111,395 | 114,984 | +3,589 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 0 | 3,563 | +3,563 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 3,525 | +3,525 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 0 | 3,520 | +3,520 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 8,229 | 11,743 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487,118 | 490,585 | +3,467 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 46,119 | 49,556 | +3,437 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,453 | 6,788 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,045 | +3,045 | 0.00 | 0.11 | +0.11 | buy |
| WHITTIER TRUST CO | 80,861 | 83,680 | +2,819 | 0.21 | 0.18 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 16,033 | 18,817 | +2,784 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,860 | 22,606 | +2,746 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 7,216 | 9,913 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,518 | 13,207 | +2,689 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,636 | 11,260 | +2,624 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,664 | 710,166 | +2,502 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,477 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 2,419 | +2,419 | 0.00 | 0.02 | +0.02 | buy |
| Ipswich Investment Management Co., Inc. | 10,733 | 13,088 | +2,355 | 0.48 | 0.52 | +0.05 | buy |
| Outlook Wealth Advisors, LLC | 0 | 2,182 | +2,182 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 42,955 | 45,020 | +2,065 | 0.21 | 0.18 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 47,960 | 50,000 | +2,040 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,037 | +2,037 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 2,871 | 4,890 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,079 | 5,052 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,977 | 23,947 | +1,970 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 1,554 | 3,501 | +1,947 | 0.09 | 0.26 | +0.17 | buy |
| HighTower Advisors, LLC | 5,746 | 7,683 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,528 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,512 | +1,512 | 0.00 | 0.03 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 9,324 | 10,820 | +1,496 | 0.30 | 0.29 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,204 | 13,684 | +1,480 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,327 | 6,780 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,035 | 3,485 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,960 | 55,406 | +1,446 | 0.03 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,785 | 5,115 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,517 | 2,843 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,921 | 12,164 | +1,243 | 0.08 | 0.07 | -0.01 | buy |