| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 368,600 | 1,703,369 | +1,334,769 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 42,486 | 1,199,459 | +1,156,973 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 662,940 | +662,940 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,024 | 379,478 | +145,454 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,094 | 148,240 | +145,146 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 115,238 | +115,238 | 0.00 | 0.03 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 406,306 | 520,002 | +113,696 | 0.35 | 0.38 | +0.03 | buy |
| Walleye Capital LLC | 4,224 | 115,148 | +110,924 | 0.01 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,180 | 126,977 | +105,797 | 0.03 | 0.12 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 104,613 | 201,864 | +97,251 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 452,409 | 544,862 | +92,453 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 265,815 | 352,579 | +86,764 | 0.18 | 0.19 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 86,601 | +86,601 | 0.00 | 0.33 | +0.33 | buy |
| Interval Partners, LP | 0 | 84,954 | +84,954 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,333,792 | 1,418,549 | +84,757 | 0.02 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 386 | 78,842 | +78,456 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 76,453 | +76,453 | 0.00 | 0.13 | +0.13 | buy |
| ATWOOD & PALMER INC | 0 | 69,960 | +69,960 | 0.00 | 0.69 | +0.69 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 170,617 | 234,047 | +63,430 | 0.06 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,273 | 57,521 | +55,248 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,502 | +50,502 | 0.00 | 0.42 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 116,033 | 162,168 | +46,135 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,860 | 47,894 | +44,034 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 43,930 | +43,930 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 16,751 | 54,025 | +37,274 | 0.05 | 0.10 | +0.06 | buy |
| THOMAS STORY & SON LLC | 0 | 34,375 | +34,375 | 0.00 | 2.23 | +2.23 | buy |
| Transamerica Financial Advisors, LLC | 2,213 | 30,731 | +28,518 | 0.04 | 0.45 | +0.41 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,924 | +27,924 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 13,836 | 41,361 | +27,525 | 0.38 | 0.97 | +0.59 | buy |
| DEUTSCHE BANK AG\ | 9,905 | 36,029 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 19,558 | +19,558 | 0.00 | 0.05 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 11,468 | 30,856 | +19,388 | 0.10 | 0.23 | +0.13 | buy |
| XTX Topco Ltd | 0 | 18,126 | +18,126 | 0.00 | 0.08 | +0.08 | buy |
| FENIMORE ASSET MANAGEMENT INC | 106,473 | 123,672 | +17,199 | 0.44 | 0.45 | +0.01 | buy |
| Pier Capital, LLC | 27,106 | 44,000 | +16,894 | 0.87 | 1.22 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,481 | 108,927 | +15,446 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 393,109 | 408,038 | +14,929 | 0.06 | 0.05 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,048 | 234,404 | +14,356 | 0.74 | 0.64 | -0.10 | buy |
| GW&K Investment Management, LLC | 342,641 | 356,255 | +13,614 | 0.62 | 0.54 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,892 | 535,337 | +13,445 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,281 | +13,281 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,221 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,488 | +11,488 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 0 | 10,678 | +10,678 | 0.00 | 0.26 | +0.26 | buy |
| LPL Financial LLC | 105,248 | 115,453 | +10,205 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 8,517 | 18,221 | +9,704 | 0.09 | 0.18 | +0.10 | buy |
| Edgestream Partners, L.P. | 0 | 9,061 | +9,061 | 0.00 | 0.04 | +0.04 | buy |
| Montanaro Asset Management Ltd | 89,000 | 97,650 | +8,650 | 4.56 | 4.74 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,135 | 153,662 | +8,527 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 15,244 | 23,339 | +8,095 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,072 | +8,072 | 0.00 | 0.05 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,737 | 26,379 | +7,642 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 7,109 | +7,109 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 6,403 | +6,403 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 20,681 | 26,946 | +6,265 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 6,250 | +6,250 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL PLC | 0 | 6,226 | +6,226 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,541 | 49,619 | +6,078 | 0.04 | 0.03 | -0.01 | buy |
| Capital Research Global Investors | 956,441 | 962,263 | +5,822 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 18,488 | 24,150 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,571 | +5,571 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,106 | 10,426 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,955 | +4,955 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,573 | 8,505 | +4,932 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,881 | +4,881 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,543 | 422,344 | +4,801 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 4,796 | +4,796 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 0 | 4,737 | +4,737 | 0.00 | 0.39 | +0.39 | buy |
| Hilton Capital Management, LLC | 18,546 | 23,168 | +4,622 | 0.31 | 0.30 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 166,996 | 171,246 | +4,250 | 0.51 | 0.43 | -0.08 | buy |
| MARSHALL WACE, LLP | 0 | 4,229 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 4,030 | +4,030 | 0.00 | 0.28 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,027 | 87,982 | +3,955 | 0.23 | 0.21 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,826 | 17,543 | +3,717 | 0.03 | 0.03 | -0.00 | buy |
| Bell Asset Management Ltd | 19,185 | 22,891 | +3,706 | 1.08 | 1.07 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 276,828 | 280,261 | +3,433 | 1.14 | 1.01 | -0.13 | buy |
| VAN ECK ASSOCIATES CORP | 45,319 | 48,702 | +3,383 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 115,493 | 118,820 | +3,327 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,205 | 11,493 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,280 | +3,280 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 100,714 | 103,943 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,102 | +3,102 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 104,236 | 107,236 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,919 | +2,919 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 71,814 | 74,633 | +2,819 | 0.02 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 2,771 | +2,771 | 0.00 | 0.30 | +0.30 | buy |
| Integrated Quantitative Investments LLC | 0 | 2,650 | +2,650 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 26,089 | 28,733 | +2,644 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 2,704 | 5,178 | +2,474 | 0.05 | 0.07 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 2,817 | 5,175 | +2,358 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,607 | 13,964 | +2,357 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,185 | +2,185 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 39,238 | 41,311 | +2,073 | 0.02 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 2,072 | 4,104 | +2,032 | 0.01 | 0.02 | +0.00 | buy |