| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 680,270 | 884,076 | +203,806 | 0.71 | 0.85 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 2,847,327 | 3,041,361 | +194,034 | 0.12 | 0.11 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 450,253 | 592,195 | +141,942 | 0.15 | 0.19 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,671 | 110,872 | +85,201 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,154 | 82,958 | +50,804 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,322 | 136,724 | +38,402 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 21,937 | 59,209 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,383,636 | 1,417,825 | +34,189 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 27,009 | +27,009 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 63,825 | 84,744 | +20,919 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 61,771 | 79,972 | +18,201 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,267 | 341,510 | +17,243 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,770 | 68,505 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,819,214 | 1,833,202 | +13,988 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 13,573 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,351 | +13,351 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 145,703 | 159,000 | +13,297 | 0.21 | 0.20 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,652 | 17,152 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,004 | 171,880 | +10,876 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,049 | 20,460 | +10,411 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,049 | 20,460 | +10,411 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 20,299 | 29,954 | +9,655 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,698 | 11,072 | +9,374 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 12,028 | 21,040 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 8,063 | +8,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 395,195 | 403,180 | +7,985 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 7,865 | +7,865 | 0.00 | 0.39 | +0.39 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,681 | +7,681 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 92,552 | 100,087 | +7,535 | 0.08 | 0.07 | -0.01 | buy |
| HENNESSY ADVISORS INC | 103,300 | 110,400 | +7,100 | 0.27 | 0.24 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,512 | 34,184 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 60,140 | 65,235 | +5,095 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 10,594 | 15,637 | +5,043 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,391 | 25,395 | +5,004 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,746 | 15,550 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,782 | +4,782 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,823 | 10,597 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 5,353 | 9,792 | +4,439 | 0.05 | 0.11 | +0.07 | buy |
| SG Americas Securities, LLC | 3,586 | 7,847 | +4,261 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,037 | 58,082 | +4,045 | 0.06 | 0.05 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,420 | 30,424 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,671 | +3,671 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,953 | 236,941 | +2,988 | 0.02 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 7,159 | 9,850 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,660 | 38,301 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 107,415 | 109,627 | +2,212 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,265 | 17,990 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,690 | 20,390 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,266 | 4,810 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,433 | 4,808 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 95,701 | 97,038 | +1,337 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 3,630 | 4,803 | +1,173 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,296 | 6,382 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,300 | 9,380 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,627 | 13,649 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,810 | 9,806 | +996 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,011 | 5,006 | +995 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,717 | 3,707 | +990 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,274 | 4,188 | +914 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,558 | 10,388 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 6,302 | 7,097 | +795 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 17,502 | 18,188 | +686 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,226 | 14,882 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 4,840 | 5,389 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,521 | 3,960 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 13,314 | 13,744 | +430 | 0.28 | 0.25 | -0.03 | buy |
| Handelsbanken Fonder AB | 6,296 | 6,696 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,771 | 4,112 | +341 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,443 | 9,710 | +267 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,149 | 25,381 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 43,300 | 43,500 | +200 | 0.27 | 0.16 | -0.12 | buy |
| Sterling Capital Management LLC | 30 | 190 | +160 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,080 | 4,155 | +75 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 190 | 240 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 35 | 61 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,696 | 7,720 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 129 | 149 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 89 | 109 | +20 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,225 | 2,225 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FORMULA GROWTH LTD | 11,300 | 11,300 | 0 | 0.32 | 0.27 | -0.04 | hold |
| Amundi | 4,256 | 4,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 2,994 | 2,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,217 | 1,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |