| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 339,939 | 2,031,932 | +1,691,993 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,495 | 402,171 | +379,676 | 0.01 | 0.10 | +0.10 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 291,174 | +291,174 | 0.00 | 1.28 | +1.28 | buy |
| BLAIR WILLIAM & CO/IL | 1,191,068 | 1,439,666 | +248,598 | 0.58 | 0.67 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,159,033 | 1,375,740 | +216,707 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 53,709 | 268,310 | +214,601 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 218,805 | 433,266 | +214,461 | 0.06 | 0.11 | +0.05 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 208,849 | +208,849 | 0.00 | 0.78 | +0.78 | buy |
| Fiera Capital Corp | 544,634 | 723,156 | +178,522 | 0.32 | 0.40 | +0.07 | buy |
| TORONTO DOMINION BANK | 36,668 | 194,284 | +157,616 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,095,020 | 1,247,920 | +152,900 | 0.19 | 0.18 | -0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 134,947 | +134,947 | 0.00 | 0.34 | +0.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,112 | 144,968 | +128,856 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 151,723 | 272,132 | +120,409 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 289,435 | 409,424 | +119,989 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,125 | 334,560 | +119,435 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 112,551 | +112,551 | 0.00 | 0.81 | +0.81 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 465,339 | 567,783 | +102,444 | 0.05 | 0.06 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 15,900 | 99,610 | +83,710 | 0.26 | 1.55 | +1.29 | buy |
| MORGAN STANLEY | 909,919 | 992,387 | +82,468 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 421,088 | 500,272 | +79,184 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,787,859 | 1,857,716 | +69,857 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,581 | 187,137 | +69,556 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,800 | 76,400 | +68,600 | 0.00 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 107,900 | 168,070 | +60,170 | 0.33 | 0.45 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 56,432 | +56,432 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 2,204,688 | 2,258,282 | +53,594 | 0.10 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 53,244 | +53,244 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 26,574 | 76,073 | +49,499 | 0.07 | 0.19 | +0.12 | buy |
| Man Group plc | 6,400 | 50,969 | +44,569 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,142,392 | 1,184,944 | +42,552 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 1,776 | 43,361 | +41,585 | 0.00 | 0.01 | +0.01 | buy |
| Bensler, LLC | 0 | 40,545 | +40,545 | 0.00 | 0.70 | +0.70 | buy |
| Russell Investments Group, Ltd. | 65,801 | 103,790 | +37,989 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 22,151 | 58,657 | +36,506 | 0.02 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,775 | +32,775 | 0.00 | 0.13 | +0.13 | buy |
| Citizens Business Bank | 4,432 | 29,292 | +24,860 | 0.14 | 0.84 | +0.70 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,094 | +24,094 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 23,741 | +23,741 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 14,932 | 38,065 | +23,133 | 0.03 | 0.08 | +0.05 | buy |
| AE Wealth Management LLC | 2,919 | 25,369 | +22,450 | 0.00 | 0.03 | +0.02 | buy |
| Ananym Capital Management, LP | 83,403 | 105,603 | +22,200 | 5.91 | 7.51 | +1.59 | buy |
| Cresset Asset Management, LLC | 123,418 | 145,040 | +21,622 | 0.10 | 0.11 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,371 | +20,371 | 0.00 | 0.07 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 19,418 | +19,418 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 2,549,150 | 2,568,117 | +18,967 | 0.07 | 0.05 | -0.02 | buy |
| Aubrey Capital Management Ltd | 0 | 18,500 | +18,500 | 0.00 | 1.26 | +1.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 17,536 | +17,536 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 230,616 | 247,717 | +17,101 | 0.18 | 0.17 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 17,100 | +17,100 | 0.00 | 0.27 | +0.27 | buy |
| Pacer Advisors, Inc. | 12,165 | 28,901 | +16,736 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.05 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 13,990 | +13,990 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,892 | 17,695 | +13,803 | 0.02 | 0.06 | +0.05 | buy |
| M.D. Sass, LLC | 0 | 13,445 | +13,445 | 0.00 | 0.18 | +0.18 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 63,285 | 75,840 | +12,555 | 0.11 | 0.11 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 23,500 | 36,000 | +12,500 | 0.30 | 0.39 | +0.09 | buy |
| Vennlight Capital Management, LP | 0 | 12,350 | +12,350 | 0.00 | 2.49 | +2.49 | buy |
| Cinctive Capital Management LP | 1,721 | 14,044 | +12,323 | 0.02 | 0.14 | +0.12 | buy |
| FORA Capital, LLC | 0 | 12,040 | +12,040 | 0.00 | 0.25 | +0.25 | buy |
| NEOS Investment Management LLC | 25,724 | 37,583 | +11,859 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 25,724 | 37,583 | +11,859 | 0.39 | 0.50 | +0.11 | buy |
| Entropy Technologies, LP | 0 | 11,815 | +11,815 | 0.00 | 0.11 | +0.11 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 10,859 | +10,859 | 0.00 | 0.43 | +0.43 | buy |
| Catalyst Capital Advisors LLC | 0 | 10,650 | +10,650 | 0.00 | 0.04 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 9,481 | +9,481 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 9,411 | +9,411 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 9,262 | +9,262 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 71,730 | 80,881 | +9,151 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 60,525 | 69,525 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 160,910 | 169,463 | +8,553 | 0.05 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,945 | 94,287 | +8,342 | 0.11 | 0.13 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 6,457 | 14,736 | +8,279 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 41,013 | 48,894 | +7,881 | 0.02 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,154 | 9,588 | +7,434 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 13,217 | 20,442 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 7,220 | +7,220 | 0.00 | 1.35 | +1.35 | buy |
| Granahan Investment Management, LLC | 10,527 | 17,355 | +6,828 | 0.08 | 0.13 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,545 | 19,364 | +6,819 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,484 | +6,484 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,591,751 | 3,598,185 | +6,434 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,272 | +6,272 | 0.00 | 0.30 | +0.30 | buy |
| Summit Trail Advisors, LLC | 11,855 | 18,107 | +6,252 | 0.03 | 0.05 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 1,917 | 7,971 | +6,054 | 0.05 | 0.18 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,615 | 32,668 | +6,053 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,900 | +5,900 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 4,532 | 10,426 | +5,894 | 0.15 | 0.28 | +0.13 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,350 | 7,109 | +5,759 | 0.04 | 0.20 | +0.16 | buy |
| HSBC HOLDINGS PLC | 2,157 | 7,770 | +5,613 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 5,466 | +5,466 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 162,887 | 168,348 | +5,461 | 0.13 | 0.11 | -0.02 | buy |
| 1832 Asset Management L.P. | 3,300 | 8,500 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,073 | +5,073 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 1,866 | 6,836 | +4,970 | 0.05 | 0.16 | +0.11 | buy |
| Pathstone Holdings, LLC | 6,250 | 11,121 | +4,871 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 448,562 | 453,356 | +4,794 | 0.15 | 0.13 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 370,523 | 375,296 | +4,773 | 0.11 | 0.11 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,900 | 41,609 | +4,709 | 0.01 | 0.01 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 4,507 | +4,507 | 0.00 | 0.09 | +0.09 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,396 | 8,896 | +4,500 | 0.00 | 0.01 | +0.00 | buy |