| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Doma Perpetual Capital Management LLC | 766,532 | 1,175,655 | +409,123 | 13.56 | 10.64 | -2.92 | buy |
| CenterBook Partners LP | 0 | 356,155 | +356,155 | 0.00 | 0.52 | +0.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 293,224 | 649,318 | +356,094 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,194,623 | 1,493,928 | +299,305 | 0.79 | 0.69 | -0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 474,034 | 769,789 | +295,755 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 283,812 | 550,884 | +267,072 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,283 | 589,290 | +254,007 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 185,503 | +185,503 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 104,796 | 283,889 | +179,093 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 309,821 | 482,820 | +172,999 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 33,500 | 196,300 | +162,800 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,638 | 173,942 | +143,304 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,174 | 286,056 | +117,882 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,963 | 145,333 | +106,370 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 105,892 | 209,699 | +103,807 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 28,057 | 131,122 | +103,065 | 0.09 | 0.21 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 617,660 | 712,674 | +95,014 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 22,604 | 115,714 | +93,110 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 95,165 | 183,649 | +88,484 | 0.08 | 0.10 | +0.02 | buy |
| Voleon Capital Management LP | 11,156 | 95,848 | +84,692 | 0.03 | 0.17 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 83,878 | +83,878 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 502,099 | 580,320 | +78,221 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 77,300 | +77,300 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 21,743 | 98,221 | +76,478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,639 | 110,066 | +70,427 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 67,877 | +67,877 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,800 | +58,800 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 16,090 | 71,587 | +55,497 | 0.09 | 0.23 | +0.14 | buy |
| VANGUARD GROUP INC | 2,849,651 | 2,901,671 | +52,020 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 51,531 | +51,531 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 69,250 | 119,893 | +50,643 | 0.66 | 0.83 | +0.17 | buy |
| Verition Fund Management LLC | 13,265 | 63,852 | +50,587 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 50,041 | +50,041 | 0.00 | 0.63 | +0.63 | buy |
| Jump Financial, LLC | 14,449 | 54,185 | +39,736 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 70,708 | 101,508 | +30,800 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,716 | 43,355 | +29,639 | 0.03 | 0.07 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 29,357 | +29,357 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 939,355 | 967,432 | +28,077 | 0.02 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,396 | +24,396 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,474 | +23,474 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 22,935 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 345,966 | 368,779 | +22,813 | 0.03 | 0.02 | -0.01 | buy |
| Numerai GP LLC | 0 | 20,863 | +20,863 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,666 | +20,666 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 19,200 | +19,200 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,577 | +18,577 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 17,812 | +17,812 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 87,363 | 102,380 | +15,017 | 0.38 | 0.30 | -0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,378 | 26,232 | +14,854 | 0.06 | 0.03 | -0.03 | buy |
| EntryPoint Capital, LLC | 0 | 14,561 | +14,561 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 12,453 | +12,453 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 8,950 | 19,539 | +10,589 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 80,482 | 90,860 | +10,378 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,148 | 55,149 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 20,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 27,209 | 37,019 | +9,810 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 13,726 | 23,426 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 17,786 | 27,474 | +9,688 | 0.08 | 0.09 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,962 | 17,050 | +9,088 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,952 | 10,699 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,805 | 29,452 | +8,647 | 0.09 | 0.06 | -0.02 | buy |
| AVIVA PLC | 16,160 | 24,788 | +8,628 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,913 | 25,403 | +8,490 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,292 | 42,773 | +8,481 | 0.00 | 0.00 | -0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 399,599 | 407,991 | +8,392 | 0.85 | 0.61 | -0.24 | buy |
| TOWNSQUARE CAPITAL LLC | 66,859 | 74,885 | +8,026 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,696 | 1,017,046 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,737 | 41,016 | +5,279 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,355 | 54,482 | +5,127 | 0.08 | 0.06 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 198,000 | 203,000 | +5,000 | 0.07 | 0.05 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,789 | 12,464 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,070 | 16,428 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,504 | 4,745 | +3,241 | 0.01 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 24,579 | 27,181 | +2,602 | 0.11 | 0.08 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,481 | +2,481 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 10,586 | 13,009 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,727 | 3,663 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,679 | 11,572 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,027 | 20,864 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 7,097 | 8,587 | +1,490 | 0.03 | 0.03 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 129,714 | 130,984 | +1,270 | 0.43 | 0.29 | -0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 34,779 | 35,965 | +1,186 | 0.09 | 0.07 | -0.02 | buy |
| Farther Finance Advisors, LLC | 2,830 | 3,832 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,014 | 20,899 | +885 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,567 | 50,446 | +879 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 338 | 1,106 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,473 | 14,196 | +723 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,572 | 18,282 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 693 | 1,279 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Advisory Group, LLC | 7,148 | 7,652 | +504 | 0.20 | 0.19 | -0.01 | buy |
| First Horizon Advisors, Inc. | 541 | 1,036 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,029 | 1,364 | +335 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 6 | 294 | +288 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,337 | 6,545 | +208 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,841 | 20,045 | +204 | 0.00 | 0.00 | -0.00 | buy |