| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 417,932 | 586,203 | +168,271 | 0.10 | 0.13 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 463 | 59,146 | +58,683 | 0.01 | 0.00 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,180 | +55,180 | 0.00 | 0.14 | +0.14 | buy |
| NORGES BANK | 100,082 | 143,364 | +43,282 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 91,434 | 128,354 | +36,920 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 22,240 | +22,240 | 0.00 | 0.07 | +0.07 | buy |
| EMC Capital Management | 1,372 | 21,211 | +19,839 | 0.12 | 0.18 | +0.06 | buy |
| HRT FINANCIAL LP | 5,405 | 22,735 | +17,330 | 0.00 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 777,574 | 793,754 | +16,180 | 1.22 | 1.28 | +0.05 | buy |
| Engineers Gate Manager LP | 8,178 | 19,552 | +11,374 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,932 | 29,199 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,763 | 14,913 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,116 | +11,116 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 40,322 | 51,158 | +10,836 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,906 | 39,569 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,480 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,829 | 13,333 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,260 | 12,413 | +8,153 | 0.03 | 0.12 | +0.09 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 7,516 | +7,516 | 0.00 | 0.82 | +0.82 | buy |
| CWM, LLC | 4,505 | 11,820 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 6,375 | +6,375 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Hong Kong Ltd | 0 | 6,180 | +6,180 | 0.00 | 0.07 | +0.07 | buy |
| BAHL & GAYNOR INC | 67,781 | 73,023 | +5,242 | 0.06 | 0.06 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,230 | +5,230 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,439 | 12,316 | +4,877 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,832 | +4,832 | 0.00 | 0.19 | +0.19 | buy |
| MQS Management LLC | 0 | 4,606 | +4,606 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Asset Management, L.P. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,422 | 6,981 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,478 | +4,478 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,443 | +4,443 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 5,529 | 9,219 | +3,690 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 24,827 | 28,406 | +3,579 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,228 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,753 | 8,950 | +3,197 | 0.07 | 0.11 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,568 | 5,760 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 3,635 | 6,627 | +2,992 | 0.10 | 0.17 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,817 | +2,817 | 0.00 | 0.08 | +0.08 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,806 | +2,806 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 4,416 | 7,116 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,173 | 17,784 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,720 | 13,320 | +2,600 | 0.13 | 0.12 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,533 | +2,533 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 61,073 | 63,548 | +2,475 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,282 | +2,282 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 573 | 2,688 | +2,115 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,043 | +2,043 | 0.00 | 0.06 | +0.06 | buy |
| nVerses Capital, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 12,532 | 14,382 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,826 | +1,826 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,752 | +1,752 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 1,691 | 3,438 | +1,747 | 0.01 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 1,678 | +1,678 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 1,699 | 3,373 | +1,674 | 0.08 | 0.13 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.15 | +0.15 | buy |
| Schubert & Co | 0 | 1,643 | +1,643 | 0.00 | 0.19 | +0.19 | buy |
| Focus Partners Wealth | 6,308 | 7,891 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 1,289 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 93,926 | 94,977 | +1,051 | 0.16 | 0.17 | +0.01 | buy |
| Wealthspire Advisors, LLC | 1,642 | 2,675 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 85,500 | 86,500 | +1,000 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,147 | 2,986 | +839 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 691 | +691 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 12,641 | 13,326 | +685 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 15,683 | 16,277 | +594 | 0.06 | 0.07 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 576 | +576 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 1,886 | 2,408 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,072 | 46,568 | +496 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,878 | 11,370 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 454 | +453 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 3 | 448 | +445 | 0.00 | 0.03 | +0.03 | buy |
| Nilsine Partners, LLC | 15,484 | 15,925 | +441 | 0.31 | 0.34 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,365 | 37,763 | +398 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 17,976 | 18,346 | +370 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,904 | 4,253 | +349 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,176 | 6,514 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,952 | 2,282 | +330 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,799 | 6,125 | +326 | 0.17 | 0.20 | +0.03 | buy |
| Pathstone Holdings, LLC | 2,880 | 3,182 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,771 | 2,045 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 262 | +262 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,855 | 2,092 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 7,291 | 7,512 | +221 | 0.05 | 0.04 | -0.01 | buy |
| Savant Capital, LLC | 5,182 | 5,387 | +205 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 1,654 | 1,854 | +200 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,219 | 2,418 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,469 | 4,665 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 757 | 952 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,102 | 4,294 | +192 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,802 | 7,986 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,791 | 1,970 | +179 | 0.00 | 0.01 | +0.00 | buy |