| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 422,852 | +422,852 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 48,577 | 325,200 | +276,623 | 0.00 | 0.01 | +0.01 | buy |
| BloombergSen Inc. | 0 | 233,802 | +233,802 | 0.00 | 2.71 | +2.71 | buy |
| Point72 Asset Management, L.P. | 10,681 | 235,800 | +225,119 | 0.00 | 0.08 | +0.07 | buy |
| FMR LLC | 334,620 | 517,791 | +183,171 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 479,288 | 610,908 | +131,620 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 108,041 | +108,041 | 0.00 | 1.26 | +1.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,059 | 106,901 | +87,842 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 495,328 | 581,397 | +86,069 | 0.05 | 0.05 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 78,600 | +78,600 | 0.00 | 1.63 | +1.63 | buy |
| LORD, ABBETT & CO. LLC | 0 | 58,799 | +58,799 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 3,909 | 47,988 | +44,079 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 42,384 | +42,384 | 0.00 | 0.01 | +0.01 | buy |
| Sunriver Management LLC | 341,908 | 378,211 | +36,303 | 6.05 | 5.58 | -0.47 | buy |
| Edgestream Partners, L.P. | 8,211 | 40,872 | +32,661 | 0.04 | 0.16 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 32,285 | +32,285 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,070 | 194,415 | +31,345 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 137,906 | 166,798 | +28,892 | 0.05 | 0.05 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 244,318 | 272,845 | +28,527 | 3.77 | 3.50 | -0.27 | buy |
| VANGUARD GROUP INC | 1,924,103 | 1,946,890 | +22,787 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,007 | 60,792 | +16,785 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 25,190 | 41,880 | +16,690 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 50,444 | 65,214 | +14,770 | 0.32 | 0.35 | +0.03 | buy |
| Squarepoint Ops LLC | 3,776 | 17,716 | +13,940 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 13,778 | +13,778 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,677 | 60,695 | +13,018 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,628 | 19,901 | +12,273 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 25,232 | 36,737 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,765 | +10,765 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,711 | 19,458 | +10,747 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 35,250 | 45,640 | +10,390 | 0.26 | 0.23 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,361 | 12,236 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,562 | 100,317 | +8,755 | 0.07 | 0.06 | -0.00 | buy |
| CenterBook Partners LP | 38,109 | 46,377 | +8,268 | 0.35 | 0.35 | +0.01 | buy |
| Keeler Thomas Management LLC | 0 | 8,114 | +8,114 | 0.00 | 0.48 | +0.48 | buy |
| TRUIST FINANCIAL CORP | 0 | 6,970 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,039 | 45,006 | +6,967 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,222 | +6,222 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,999 | +5,999 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 113,962 | 119,706 | +5,744 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 184,821 | 190,467 | +5,646 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 218,785 | 224,407 | +5,622 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 0 | 5,565 | +5,565 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 528 | 5,341 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,759 | +4,759 | 0.00 | 0.04 | +0.04 | buy |
| F/m Investments LLC | 33,715 | 38,155 | +4,440 | 0.19 | 0.19 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 4,437 | +4,437 | 0.00 | 0.04 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 62,330 | 66,198 | +3,868 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,896 | 60,630 | +3,734 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,675 | 8,408 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,698 | +3,698 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,625 | +3,625 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 418 | 3,655 | +3,237 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,161 | +3,161 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 8,021 | 11,164 | +3,143 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 134,309 | 137,338 | +3,029 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 920 | 3,944 | +3,024 | 0.01 | 0.05 | +0.04 | buy |
| Lifestyle Asset Management, Inc. | 0 | 2,571 | +2,571 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 13,371 | 15,871 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,450 | 6,780 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,174 | +2,174 | 0.00 | 0.04 | +0.04 | buy |
| Keebeck Wealth Management | 1,909 | 4,049 | +2,140 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 3,880 | 5,937 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,038 | +2,038 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 1,950 | +1,950 | 0.00 | 0.95 | +0.95 | buy |
| Jain Global LLC | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,080 | 5,880 | +1,800 | 0.08 | 0.11 | +0.03 | buy |
| Bank of New York Mellon Corp | 62,686 | 64,438 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,677 | +1,677 | 0.00 | 0.05 | +0.05 | buy |
| UNIQUE WEALTH, LLC | 0 | 1,625 | +1,625 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,557 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 471 | 1,986 | +1,515 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,038 | 3,405 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 52,250 | 53,530 | +1,280 | 0.02 | 0.02 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,645 | 7,832 | +1,187 | 0.46 | 0.39 | -0.07 | buy |
| NBC SECURITIES, INC. | 0 | 1,155 | +1,155 | 0.00 | 0.01 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 1,138 | +1,138 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,171 | 14,265 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 907 | +907 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,028 | 4,792 | +764 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,612 | 4,312 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,397 | 6,097 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,313 | 7,951 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,299 | 21,894 | +595 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,556 | 4,102 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 228 | 691 | +463 | 0.02 | 0.06 | +0.03 | buy |
| Cynosure Group, LLC | 2,305 | 2,761 | +456 | 0.05 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,702 | 2,144 | +442 | 0.00 | 0.00 | -0.00 | buy |
| NDVR, Inc. | 1,597 | 2,020 | +423 | 0.23 | 0.26 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,839 | 9,239 | +400 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 6,300 | 6,700 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 51 | 421 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,592 | 1,960 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 343 | +343 | 0.00 | 0.01 | +0.01 | buy |