| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 180,593 | +180,593 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 159,832 | +159,832 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 45,212 | 200,343 | +155,131 | 0.06 | 0.18 | +0.12 | buy |
| BlackRock, Inc. | 2,390,437 | 2,466,624 | +76,187 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,694 | 83,664 | +74,970 | 0.01 | 0.11 | +0.09 | buy |
| Select Equity Group, L.P. | 113,451 | 171,599 | +58,148 | 0.16 | 0.25 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 51,218 | +51,218 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 49,775 | +49,775 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,348 | 300,506 | +48,158 | 0.47 | 0.51 | +0.04 | buy |
| STATE STREET CORP | 641,096 | 674,775 | +33,679 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 716,049 | 746,545 | +30,496 | 0.03 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 389,113 | 411,565 | +22,452 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 1,356 | 20,767 | +19,411 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 173,179 | 191,870 | +18,691 | 0.40 | 0.42 | +0.02 | buy |
| Tidal Investments LLC | 42,964 | 56,251 | +13,287 | 0.03 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,603 | 94,278 | +12,675 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 18,917 | 30,757 | +11,840 | 0.03 | 0.06 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 48,649 | 60,168 | +11,519 | 0.02 | 0.03 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 11,012 | +11,012 | 0.00 | 1.10 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 306,350 | 317,165 | +10,815 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 130,057 | 140,531 | +10,474 | 0.05 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 1,394 | 11,341 | +9,947 | 0.01 | 0.04 | +0.03 | buy |
| Van Berkom & Associates Inc. | 0 | 8,589 | +8,589 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,453 | 71,432 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 88,336 | 94,698 | +6,362 | 3.34 | 3.55 | +0.21 | buy |
| GOLDMAN SACHS GROUP INC | 196,748 | 201,907 | +5,159 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,529 | 180,593 | +5,064 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,935 | +4,935 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,062 | 6,990 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,389 | 42,095 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,278 | +4,278 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 14,884 | 19,162 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,252 | +4,252 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,494 | 55,698 | +4,204 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,825 | +3,825 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 0 | 3,792 | +3,792 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 50,987 | 54,288 | +3,301 | 0.77 | 0.75 | -0.02 | buy |
| Russell Investments Group, Ltd. | 1,592 | 4,693 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,272 | 11,855 | +2,583 | 0.02 | 0.05 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,777 | 9,151 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,937 | 100,307 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 86,925 | 89,286 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,585 | 17,789 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 9,908 | 11,793 | +1,885 | 0.60 | 0.76 | +0.15 | buy |
| NORTHERN TRUST CORP | 203,820 | 205,664 | +1,844 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 1,250 | 2,986 | +1,736 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,822 | 21,520 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,540 | +1,540 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,968 | 7,435 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 3,769 | 5,226 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,418 | +1,418 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,114 | +1,114 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,642 | 8,738 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,558 | 11,556 | +998 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 872 | +872 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,133 | 1,964 | +831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,622 | 77,422 | +800 | 0.03 | 0.03 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 781 | +781 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,765 | 7,540 | +775 | 0.04 | 0.04 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,964 | 44,733 | +769 | 0.12 | 0.15 | +0.03 | buy |
| Summit Global Investments | 0 | 742 | +742 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,869 | 5,589 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 80,167 | 80,842 | +675 | 1.96 | 1.90 | -0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,607 | 2,250 | +643 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,358 | 3,900 | +542 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 26,000 | 26,535 | +535 | 0.24 | 0.25 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,260 | 4,792 | +532 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,629 | 2,096 | +467 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,603 | 4,068 | +465 | 0.00 | 0.00 | -0.00 | buy |
| DF DENT & CO INC | 96,562 | 97,020 | +458 | 0.48 | 0.51 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,439 | 9,857 | +418 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 269,767 | 270,170 | +403 | 0.19 | 0.19 | -0.00 | buy |
| BARCLAYS PLC | 3,970 | 4,294 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,214 | 3,534 | +320 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 1,828 | 2,122 | +294 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,770 | 2,992 | +222 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,767 | 16,959 | +192 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,778 | 2,963 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,323 | 1,475 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,156 | 2,301 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 141 | +141 | 0.00 | 0.01 | +0.01 | buy |
| Optiver Holding B.V. | 3 | 133 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 1,189 | 1,306 | +117 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 1,273 | 1,387 | +114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,370 | 1,482 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 3,960 | 4,060 | +100 | 0.04 | 0.03 | -0.00 | buy |
| STRS OHIO | 900 | 1,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,507 | 1,600 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,543 | 1,630 | +87 | 0.05 | 0.05 | -0.00 | buy |