| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 236,259 | 681,407 | +445,148 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 29,211 | 438,667 | +409,456 | 0.01 | 0.09 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 214,185 | +214,185 | 0.00 | 0.24 | +0.24 | buy |
| Financial Harvest, LLC | 0 | 207,374 | +207,374 | 0.00 | 4.06 | +4.06 | buy |
| VANGUARD GROUP INC | 3,278,512 | 3,476,131 | +197,619 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,887 | 255,770 | +193,883 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,165,428 | 1,351,392 | +185,964 | 0.50 | 0.48 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,762,112 | 1,938,904 | +176,792 | 0.07 | 0.06 | -0.01 | buy |
| Divisar Capital Management LLC | 708,156 | 882,289 | +174,133 | 7.17 | 7.57 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,543,753 | 2,699,897 | +156,144 | 0.12 | 0.09 | -0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 155,331 | +155,331 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 997,725 | 1,146,518 | +148,793 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,694 | 157,593 | +141,899 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 125,682 | +125,682 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 1,051,126 | 1,170,590 | +119,464 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 349,466 | 461,136 | +111,670 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 708,441 | 798,240 | +89,799 | 0.08 | 0.07 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,784 | 116,561 | +83,777 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 64,567 | +64,567 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 52,324 | +52,324 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 189,000 | 240,400 | +51,400 | 1.55 | 1.46 | -0.09 | buy |
| Jain Global LLC | 122,604 | 173,220 | +50,616 | 0.17 | 0.12 | -0.05 | buy |
| Herald Investment Management Ltd | 248,100 | 296,100 | +48,000 | 1.89 | 1.83 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 47,600 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 431,945 | 473,861 | +41,916 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 37,444 | 78,145 | +40,701 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,075 | 55,586 | +40,511 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,206 | 169,328 | +35,122 | 0.03 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 355,537 | 388,387 | +32,850 | 0.33 | 0.28 | -0.05 | buy |
| Andra AP-fonden | 0 | 32,334 | +32,334 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,699 | 77,794 | +31,095 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,397 | 49,445 | +31,048 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 18,348 | 47,500 | +29,152 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 18,323 | 44,728 | +26,405 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 146,014 | 171,762 | +25,748 | 0.17 | 0.16 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,761 | +24,761 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,144 | +24,144 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 12,318 | 35,232 | +22,914 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 54,695 | 77,454 | +22,759 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,904 | +21,904 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 20,861 | +20,861 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 19,632 | +19,632 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,049 | 24,303 | +17,254 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,675 | 66,898 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,252,148 | 1,269,303 | +17,155 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,436 | 27,585 | +15,149 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 11,984 | +11,984 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,878 | +11,878 | 0.00 | 0.22 | +0.22 | buy |
| MARSHALL WACE, LLP | 0 | 11,787 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,320 | 155,842 | +11,522 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 88,818 | 99,482 | +10,664 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 26,149 | 36,810 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,328 | +10,328 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 45,578 | 55,555 | +9,977 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 9,510 | +9,510 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,232 | 27,689 | +9,457 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 25,467 | 34,573 | +9,106 | 1.14 | 1.18 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,008 | +9,008 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 116,011 | 124,889 | +8,878 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,248 | 20,049 | +7,801 | 0.04 | 0.05 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,769 | +7,769 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,210 | +7,210 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 51,862 | 59,061 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 8,658 | 15,667 | +7,009 | 0.40 | 0.53 | +0.13 | buy |
| CIBC WORLD MARKETS CORP | 4,966 | 11,592 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,347 | +6,347 | 0.00 | 0.10 | +0.10 | buy |
| AlphaQuest LLC | 19,953 | 26,214 | +6,261 | 0.12 | 0.09 | -0.03 | buy |
| HRT FINANCIAL LP | 16,793 | 22,878 | +6,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 58,384 | 64,220 | +5,836 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,839 | 22,515 | +5,676 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,874 | 20,774 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,225 | 5,870 | +4,645 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,892 | 14,201 | +4,309 | 0.00 | 0.00 | -0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 9,500 | 13,700 | +4,200 | 0.27 | 0.21 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,799 | 266,466 | +3,667 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,295 | 13,804 | +3,509 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 12,998 | 15,858 | +2,860 | 0.18 | 0.18 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,302 | 9,987 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 285,544 | 288,161 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Rodgers Brothers Inc. | 63,150 | 65,625 | +2,475 | 0.38 | 0.29 | -0.10 | buy |
| Russell Investments Group, Ltd. | 222,063 | 224,357 | +2,294 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,798 | 29,988 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,054 | 47,766 | +1,712 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,329 | 37,971 | +1,642 | 0.07 | 0.06 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,007 | 51,582 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,503 | 63,922 | +1,419 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 74 | 1,379 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,699 | 13,995 | +1,296 | 0.02 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,501 | 12,775 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Counsel, Inc | 33,490 | 34,690 | +1,200 | 0.24 | 0.17 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 38,659 | 39,764 | +1,105 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,651 | 166,647 | +996 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 324 | 1,234 | +910 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,203 | 31,080 | +877 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 99 | 724 | +625 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 608 | 1,214 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |