| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 155,522 | 911,295 | +755,773 | 0.02 | 0.14 | +0.12 | buy |
| Pacer Advisors, Inc. | 1,598,353 | 2,196,400 | +598,047 | 0.28 | 0.37 | +0.09 | buy |
| JPMORGAN CHASE & CO | 420,354 | 836,724 | +416,370 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,923 | 378,722 | +307,799 | 0.00 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 504,279 | 763,352 | +259,073 | 0.04 | 0.06 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 197,635 | +197,635 | 0.00 | 0.48 | +0.48 | buy |
| Qube Research & Technologies Ltd | 27,544 | 155,077 | +127,533 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,900 | 133,800 | +75,900 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 16,814 | 89,409 | +72,595 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 88,867 | 161,234 | +72,367 | 0.10 | 0.22 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 0 | 57,790 | +57,790 | 0.00 | 0.34 | +0.34 | buy |
| GOLDMAN SACHS GROUP INC | 154,395 | 211,210 | +56,815 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,736 | 100,124 | +56,388 | 0.03 | 0.08 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 54,715 | +54,715 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 43,394 | +43,394 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 211,769 | 254,065 | +42,296 | 0.04 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 5,864,670 | 5,903,377 | +38,707 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 218,468 | 253,499 | +35,031 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 32,866 | 66,311 | +33,445 | 0.08 | 0.19 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,549 | +32,549 | 0.00 | 0.26 | +0.26 | buy |
| Significant Wealth Partners LLC | 4,292 | 31,321 | +27,029 | 0.19 | 1.51 | +1.32 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,508 | 22,177 | +19,669 | 0.04 | 0.42 | +0.39 | buy |
| SEI INVESTMENTS CO | 29,468 | 47,724 | +18,256 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 69,557 | 86,378 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,084 | 20,311 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,818 | 55,356 | +15,538 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 15,358 | +15,358 | 0.00 | 0.40 | +0.40 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,251 | +14,251 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,298 | 225,483 | +12,185 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,336 | 15,123 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 402 | 10,563 | +10,161 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,887 | 88,967 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 50,893 | 60,606 | +9,713 | 0.06 | 0.07 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,895 | 56,395 | +9,500 | 1.50 | 2.02 | +0.52 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,863 | +8,863 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,724 | +8,724 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,591 | +7,591 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 7,589 | +7,589 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 7,223 | +7,223 | 0.00 | 0.18 | +0.18 | buy |
| INCEPTIONR LLC | 0 | 7,106 | +7,106 | 0.00 | 0.13 | +0.13 | buy |
| Convergence Investment Partners, LLC | 0 | 6,898 | +6,898 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,647 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 6,457 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 84,402 | 90,790 | +6,388 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,571 | 60,872 | +6,301 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,229 | +6,229 | 0.00 | 0.10 | +0.10 | buy |
| Paloma Partners Management Co | 0 | 5,945 | +5,945 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,534 | 18,414 | +5,880 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 30,904 | 36,669 | +5,765 | 0.47 | 0.50 | +0.03 | buy |
| HSBC HOLDINGS PLC | 13,222 | 18,770 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,120 | +5,120 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,354,467 | 1,359,356 | +4,889 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,885 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 571,951 | 576,751 | +4,800 | 0.05 | 0.07 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 4,407 | +4,407 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 4,400 | +4,400 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 26,528 | 30,821 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,808 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,725 | +3,725 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 4,555 | 8,093 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,422 | +3,422 | 0.00 | 0.05 | +0.05 | buy |
| Wellington Shields & Co., LLC | 0 | 3,385 | +3,385 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 3,270 | +3,270 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,121 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,058 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 221,700 | 224,700 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 2,995 | +2,995 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 61,418 | 64,194 | +2,776 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 19 | 2,697 | +2,678 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,398 | +2,398 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,046 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,348 | 51,284 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,201 | 12,111 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,522 | 5,372 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,600 | 12,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 56,033 | 57,582 | +1,549 | 0.05 | 0.05 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,568 | 24,113 | +1,545 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 84,038 | 85,272 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 1,074 | +1,074 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,544 | 22,548 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,045 | 6,045 | +1,000 | 0.05 | 0.08 | +0.03 | buy |
| USA FINANCIAL FORMULAS | 0 | 971 | +971 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 8,400 | 9,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 882 | +882 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,363 | 72,978 | +615 | 0.01 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 559 | +559 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,453 | 62,001 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,516 | 4,014 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,709 | 7,128 | +419 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,211 | 29,566 | +355 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 510 | 842 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,621 | 4,931 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,313 | 3,531 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 175 | 391 | +216 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,313 | 39,526 | +213 | 0.47 | 0.57 | +0.10 | buy |