| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,976,000 | +11,976,000 | 0.00 | 2.18 | +2.18 | buy |
| Bank of New York Mellon Corp | 0 | 700,000 | +700,000 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 512,656 | 856,383 | +343,727 | 0.58 | 1.11 | +0.52 | buy |
| SEI INVESTMENTS CO | 0 | 237,000 | +237,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,112 | 244,918 | +190,806 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 161,482 | +161,482 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 149,000 | +149,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,122 | 316,334 | +123,212 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 129,311 | 217,206 | +87,895 | 0.04 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 54,438 | 130,276 | +75,838 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 102,713 | 147,054 | +44,341 | 0.18 | 0.26 | +0.08 | buy |
| STEPHENS INC /AR/ | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 219,706 | 261,591 | +41,885 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 319,258 | 351,410 | +32,152 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,448 | 59,065 | +30,617 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,147 | 27,789 | +26,642 | 0.01 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 130,526 | 151,542 | +21,016 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,036 | 30,156 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 45,855 | 60,385 | +14,530 | 1.56 | 2.29 | +0.73 | buy |
| Numerai GP LLC | 0 | 13,820 | +13,820 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,128 | 394,271 | +13,143 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 12,286 | +12,286 | 0.00 | 0.62 | +0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,853 | 28,615 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 251,050 | 259,451 | +8,401 | 0.39 | 0.41 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,236 | 61,545 | +8,309 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 23,200 | 30,864 | +7,664 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,198 | 46,606 | +7,408 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,084 | 22,816 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,000 | 27,083 | +6,083 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,334 | 94,574 | +5,240 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5,082 | +5,082 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,463 | +4,463 | 0.00 | 0.16 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,824 | 13,629 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,985 | 19,726 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 4,893 | 8,077 | +3,184 | 0.28 | 0.46 | +0.18 | buy |
| NorthCrest Asset Manangement, LLC | 6,189 | 9,155 | +2,966 | 0.04 | 0.05 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 2,295 | +2,295 | 0.00 | 0.72 | +0.72 | buy |
| Entropy Technologies, LP | 0 | 2,252 | +2,252 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 25,716 | 27,896 | +2,180 | 0.03 | 0.03 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,085 | +2,085 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 0 | 2,028 | +2,028 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 14,638 | 16,611 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,893 | 4,855 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,138 | 12,088 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,064 | 54,979 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,629 | 21,466 | +1,837 | 0.08 | 0.09 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,470 | 12,168 | +1,698 | 0.06 | 0.06 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 8,236 | 9,762 | +1,526 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 87 | 1,561 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,894 | 15,364 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,415 | +1,415 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,369 | +1,369 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,949 | 38,303 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,590 | 3,921 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,293 | +1,293 | 0.00 | 0.08 | +0.08 | buy |
| Massar Capital Management, LP | 0 | 1,265 | +1,265 | 0.00 | 0.11 | +0.11 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 1,234 | +1,234 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 110,000 | 111,230 | +1,230 | 0.03 | 0.03 | +0.00 | buy |
| R Squared Ltd | 0 | 1,222 | +1,222 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 1,194 | +1,194 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,147 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,332 | 8,476 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,865 | 6,954 | +1,089 | 0.05 | 0.05 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 994 | +994 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,500 | 10,478 | +978 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,582 | 4,516 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 0 | 886 | +886 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 2,955 | 3,827 | +872 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 870 | +870 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 0 | 859 | +859 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 859 | +859 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 194 | 1,041 | +847 | 0.01 | 0.04 | +0.03 | buy |
| Csenge Advisory Group | 0 | 836 | +836 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 833 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 821 | +821 | 0.00 | 0.03 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 796 | +796 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,208 | 17,949 | +741 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 678 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,448 | 2,080 | +632 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 134 | 760 | +626 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,126 | 32,752 | +626 | 0.32 | 0.34 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 3,867 | 4,482 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 22,984 | 23,553 | +569 | 0.92 | 0.93 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,370 | 8,874 | +504 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,929 | 7,401 | +472 | 0.06 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,619 | 2,066 | +447 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 16,700 | 17,135 | +435 | 0.57 | 0.61 | +0.04 | buy |
| Swiss National Bank | 30,500 | 30,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,469 | 9,847 | +378 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,154 | 3,525 | +371 | 0.01 | 0.01 | +0.00 | buy |