| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 48,285 | 638,173 | +589,888 | 0.01 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 293,224 | +293,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 67,795 | 283,812 | +216,017 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 144,566 | 322,293 | +177,727 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 586,774 | 746,804 | +160,030 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,038,128 | 1,194,623 | +156,495 | 0.73 | 0.79 | +0.06 | buy |
| CONGRESS ASSET MANAGEMENT CO | 143,868 | 279,670 | +135,802 | 0.04 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 284,398 | 410,810 | +126,412 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 816,264 | 939,355 | +123,091 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,923 | 335,283 | +122,360 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 496,547 | 617,660 | +121,113 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 294,961 | 414,560 | +119,599 | 0.06 | 0.07 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 105,892 | +105,892 | 0.00 | 0.03 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 0 | 104,390 | +104,390 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 408,724 | 474,034 | +65,310 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 77,376 | 137,297 | +59,921 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 707,036 | 766,532 | +59,496 | 14.45 | 13.56 | -0.89 | buy |
| FMR LLC | 2,102,688 | 2,157,814 | +55,126 | 0.01 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 272,898 | 326,193 | +53,295 | 0.67 | 0.68 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 959,035 | 1,010,696 | +51,661 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 300,901 | 345,966 | +45,065 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 783,327 | 826,550 | +43,223 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 9,196 | 52,276 | +43,080 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,210 | 196,472 | +37,262 | 0.35 | 0.38 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 237,995 | 274,970 | +36,975 | 0.18 | 0.19 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,982 | 309,821 | +32,839 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 2,817,169 | 2,849,651 | +32,482 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,032 | 57,212 | +32,180 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 246,200 | 277,300 | +31,100 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 27,209 | +27,209 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,838 | 62,983 | +27,145 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 508,257 | 535,092 | +26,835 | 0.80 | 0.74 | -0.06 | buy |
| Magnetar Financial LLC | 0 | 25,070 | +25,070 | 0.00 | 0.02 | +0.02 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 375,373 | 399,599 | +24,226 | 0.90 | 0.85 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,221 | +24,221 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 178,697 | 201,846 | +23,149 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 44,361 | 66,859 | +22,498 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,212 | +21,212 | 0.00 | 0.01 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 62,340 | 79,560 | +17,220 | 1.32 | 1.46 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 359,103 | 375,551 | +16,448 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 82,881 | 98,319 | +15,438 | 0.52 | 0.54 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 114,535 | 129,714 | +15,179 | 0.40 | 0.43 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,716 | +13,716 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 21,331 | 34,779 | +13,448 | 0.07 | 0.09 | +0.03 | buy |
| Annex Advisory Services, LLC | 303,805 | 316,171 | +12,366 | 0.39 | 0.34 | -0.05 | buy |
| Voleon Capital Management LP | 0 | 11,156 | +11,156 | 0.00 | 0.03 | +0.03 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.91 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 20,760 | 30,638 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,559 | +9,559 | 0.00 | 0.11 | +0.11 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,952 | +8,952 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 8,567 | +8,567 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 7,687 | +7,687 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 15,039 | 22,604 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,157 | 45,148 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 72,428 | 79,382 | +6,954 | 0.53 | 0.52 | -0.01 | buy |
| NORTHERN TRUST CORP | 679,930 | 686,817 | +6,887 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,640 | 26,156 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,404 | 24,403 | +5,999 | 0.06 | 0.07 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 43,670 | 49,355 | +5,685 | 0.08 | 0.08 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,936 | 66,459 | +5,523 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 77,622 | 82,160 | +4,538 | 0.50 | 0.47 | -0.03 | buy |
| Linden Thomas Advisory Services, LLC | 20,314 | 24,579 | +4,265 | 0.11 | 0.11 | -0.00 | buy |
| Nebula Research & Development LLC | 16,619 | 20,805 | +4,186 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,135 | 85,241 | +4,106 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,156 | 13,070 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,059 | 11,378 | +3,319 | 0.04 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 6,652 | 9,909 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,847 | 7,097 | +3,250 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 62,085 | 65,145 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,782 | 80,482 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,700 | 44,370 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 6,786 | 9,425 | +2,639 | 0.02 | 0.04 | +0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 2,525 | +2,525 | 0.00 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 2,429 | +2,429 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,912 | 19,027 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 724 | 2,830 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,386 | 21,190 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,654 | 31,452 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,504 | +1,504 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 9,122 | 10,586 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 39,937 | 41,314 | +1,377 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,663 | 16,913 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,345 | 21,549 | +1,204 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,252 | 27,420 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,234 | 8,355 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,133 | 14,229 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,502 | 37,441 | +939 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,632 | 49,567 | +935 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,115 | 2,049 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 914 | +914 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,139 | 8,014 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 12,688 | 13,473 | +785 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,263 | 20,014 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 68,583 | 69,250 | +667 | 0.76 | 0.66 | -0.11 | buy |
| ISTHMUS PARTNERS, LLC | 86,713 | 87,363 | +650 | 0.42 | 0.38 | -0.04 | buy |
| Man Group plc | 78,172 | 78,743 | +571 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,777 | 2,335 | +558 | 0.00 | 0.00 | +0.00 | buy |