| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,037,512 | 1,397,633 | +360,121 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 608,896 | 923,902 | +315,006 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,040 | 625,284 | +313,244 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 784,003 | 1,075,790 | +291,787 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 2,841,236 | 3,024,648 | +183,412 | 0.00 | 0.00 | +0.00 | buy |
| DDD Partners, LLC | 0 | 165,940 | +165,940 | 0.00 | 0.95 | +0.95 | buy |
| EMERALD ADVISERS, LLC | 281,211 | 443,002 | +161,791 | 0.57 | 0.91 | +0.34 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,544 | 172,857 | +160,313 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 783,973 | 923,639 | +139,666 | 0.35 | 0.42 | +0.07 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 220,231 | 355,675 | +135,444 | 0.58 | 0.92 | +0.34 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,577 | 86,342 | +79,765 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 190,316 | 264,202 | +73,886 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 598,432 | 671,675 | +73,243 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 179,324 | 252,562 | +73,238 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,941 | +70,941 | 0.00 | 0.30 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,690 | 123,419 | +58,729 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,349 | 69,211 | +55,862 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 648,357 | 701,137 | +52,780 | 0.47 | 0.54 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 83,618 | 134,610 | +50,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,900 | 135,700 | +43,800 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,020 | 267,461 | +43,441 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,840 | 52,484 | +42,644 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 20,954 | 61,471 | +40,517 | 0.06 | 0.15 | +0.09 | buy |
| JANE STREET GROUP, LLC | 17,301 | 57,285 | +39,984 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,763 | 109,543 | +36,780 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 32,099 | 64,617 | +32,518 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 87,977 | 118,421 | +30,444 | 0.01 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 285,637 | 315,437 | +29,800 | 0.25 | 0.29 | +0.04 | buy |
| Summit Street Capital Management, LLC | 135,455 | 164,370 | +28,915 | 2.62 | 2.95 | +0.34 | buy |
| HEARTLAND ADVISORS INC | 95,606 | 122,848 | +27,242 | 0.25 | 0.34 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 23,800 | +23,800 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 205,299 | 227,199 | +21,900 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,719 | +20,719 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,093 | 59,108 | +20,015 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,427 | +18,427 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 18,388 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,324 | +18,324 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,265,111 | 1,281,119 | +16,008 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,750 | 22,217 | +15,467 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 19,600 | 34,797 | +15,197 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,360 | 40,038 | +13,678 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 635 | 13,780 | +13,145 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,734 | +12,734 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 70,049 | 81,347 | +11,298 | 0.26 | 0.29 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,529 | 14,012 | +10,483 | 0.02 | 0.05 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,296 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,120 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,798 | +8,798 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 51,861 | 60,492 | +8,631 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,236 | +7,236 | 0.00 | 0.17 | +0.17 | buy |
| Copeland Capital Management, LLC | 1,197,787 | 1,204,878 | +7,091 | 1.10 | 1.11 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,731 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,484 | 122,036 | +6,552 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 5,671 | +5,671 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 23 | 5,368 | +5,345 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 48,994 | 54,164 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,964 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 51,025 | 55,425 | +4,400 | 0.35 | 0.37 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,885 | 71,036 | +4,151 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,482 | 19,485 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 8,025 | 11,706 | +3,681 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,092 | 12,417 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,223 | 30,501 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,871 | 31,679 | +2,808 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 18,348 | 21,039 | +2,691 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 14,237 | 16,902 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,100 | 36,492 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,409 | 37,691 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 86 | 2,241 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 100 | 2,000 | +1,900 | 0.01 | 0.06 | +0.05 | buy |
| Walleye Trading LLC | 1,044 | 2,937 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,830 | 3,661 | +1,831 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 50,365 | 52,175 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,147 | 8,888 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,488 | +1,488 | 0.00 | 0.02 | +0.02 | buy |
| Strengthening Families & Communities, LLC | 0 | 1,458 | +1,458 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 8 | 1,374 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,297 | 4,623 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,751 | 2,741 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,385 | 5,212 | +827 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20,331 | 21,113 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 900 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 68,745 | 69,433 | +688 | 0.04 | 0.03 | -0.01 | buy |
| Donald L. Hagan, LLC | 5,899 | 6,525 | +626 | 0.16 | 0.17 | +0.01 | buy |
| FMR LLC | 2,697 | 3,272 | +575 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,297 | 1,865 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 446,506 | 447,006 | +500 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,077 | 1,500 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,999 | 11,419 | +420 | 0.04 | 0.03 | -0.01 | buy |
| Creative Planning | 11,012 | 11,384 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,160 | 2,484 | +324 | 0.07 | 0.08 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 307 | +307 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 12,566 | 12,861 | +295 | 0.02 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 6,538 | 6,823 | +285 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 15,535 | 15,773 | +238 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,811 | 6,022 | +211 | 0.00 | 0.00 | -0.00 | buy |