| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 825,608 | +825,608 | 0.00 | 0.17 | +0.17 | buy |
| Copeland Capital Management, LLC | 497,692 | 1,038,128 | +540,436 | 0.48 | 0.73 | +0.25 | buy |
| Doma Perpetual Capital Management LLC | 199,514 | 707,036 | +507,522 | 4.81 | 14.45 | +9.64 | buy |
| FMR LLC | 1,607,700 | 2,102,688 | +494,988 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 253,537 | 717,060 | +463,523 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 67,975 | 408,724 | +340,749 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,776 | 247,536 | +239,760 | 0.00 | 0.03 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 45,205 | 237,995 | +192,790 | 0.04 | 0.18 | +0.13 | buy |
| Qube Research & Technologies Ltd | 115,871 | 284,398 | +168,527 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 169,507 | 329,922 | +160,415 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,682,904 | 2,817,169 | +134,265 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 172,585 | 300,901 | +128,316 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 85,071 | 212,923 | +127,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 838,731 | 959,035 | +120,304 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 325,075 | 439,421 | +114,346 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,354 | 496,547 | +111,193 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 36,661 | 144,566 | +107,905 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,610 | 188,977 | +107,367 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,290 | 118,799 | +104,509 | 0.02 | 0.13 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,371 | +103,371 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 586,822 | 679,930 | +93,108 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,746 | 131,551 | +89,805 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 61,088 | 147,563 | +86,475 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 275,232 | 359,103 | +83,871 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,790 | 209,984 | +71,194 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 68,583 | +68,583 | 0.00 | 0.76 | +0.76 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 65,330 | +65,330 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 29,611 | 80,485 | +50,874 | 0.03 | 0.07 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 23,429 | 72,018 | +48,589 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 48,285 | +48,285 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 16,963 | 62,085 | +45,122 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,717 | +43,717 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 43,148 | +43,148 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 34,265 | 77,376 | +43,111 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,547 | +39,547 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 36,453 | +36,453 | 0.00 | 0.13 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,745 | 44,945 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 269,003 | 303,805 | +34,802 | 0.49 | 0.39 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 46,598 | 77,782 | +31,184 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 47,558 | 78,172 | +30,614 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 38,833 | 67,795 | +28,962 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 558,273 | 586,774 | +28,501 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 25,032 | +25,032 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,100 | 73,744 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,660 | 29,654 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,956 | +21,956 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,331 | +21,331 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 488,583 | 508,257 | +19,674 | 1.06 | 0.80 | -0.27 | buy |
| Laurus Global Equity Management Inc. | 44,460 | 62,340 | +17,880 | 1.31 | 1.32 | +0.01 | buy |
| STATE STREET CORP | 766,396 | 783,327 | +16,931 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 16,619 | +16,619 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 16,597 | +16,597 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 5,729 | 21,747 | +16,018 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,663 | +15,663 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 399,936 | 414,013 | +14,077 | 1.09 | 0.87 | -0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,222 | 19,640 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 4,625 | 17,786 | +13,161 | 0.03 | 0.09 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,799 | 41,700 | +12,901 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 201,848 | 214,631 | +12,783 | 5.19 | 3.78 | -1.41 | buy |
| Redmond Asset Management, LLC | 121,970 | 134,675 | +12,705 | 2.09 | 1.71 | -0.38 | buy |
| SHAKER INVESTMENTS LLC/OH | 24,012 | 35,215 | +11,203 | 0.54 | 0.59 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,601 | 43,670 | +11,069 | 0.09 | 0.08 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,017 | +11,017 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 6,982 | 17,809 | +10,827 | 0.06 | 0.11 | +0.05 | buy |
| DEARBORN PARTNERS LLC | 0 | 10,636 | +10,636 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 5,435 | 15,967 | +10,532 | 0.01 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 8,484 | 18,542 | +10,058 | 0.32 | 0.49 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,516 | 18,542 | +10,026 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 9,792 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 9,156 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,803 | +8,803 | 0.00 | 0.04 | +0.04 | buy |
| Snowden Capital Advisors LLC | 4,214 | 12,688 | +8,474 | 0.01 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 69,271 | 77,622 | +8,351 | 0.66 | 0.50 | -0.16 | buy |
| Walleye Capital LLC | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,984 | 13,133 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,024 | +8,024 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 7,255 | +7,255 | 0.00 | 0.02 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 65,187 | 72,428 | +7,241 | 0.66 | 0.53 | -0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,243 | 81,135 | +6,892 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,809 | +6,809 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 114,201 | 120,595 | +6,394 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 133,332 | 139,725 | +6,393 | 0.01 | 0.01 | -0.00 | buy |
| City Center Advisors, LLC | 0 | 6,368 | +6,368 | 0.00 | 0.29 | +0.29 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,238 | 10,442 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,968 | 38,157 | +6,189 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,357 | 28,388 | +6,031 | 0.02 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,262 | 11,020 | +5,758 | 0.13 | 0.25 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 24,727 | 29,717 | +4,990 | 0.00 | 0.00 | -0.00 | buy |
| Scientech Research LLC | 0 | 4,972 | +4,972 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 4,348 | 9,122 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,633 | 9,395 | +4,762 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,028 | 6,786 | +4,758 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,107 | 20,760 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,594 | +4,594 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 9,063 | 13,082 | +4,019 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 6,075 | 9,830 | +3,755 | 0.08 | 0.09 | +0.01 | buy |