| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 25,126 | 82,419 | +57,293 | 0.02 | 0.04 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 188,279 | 241,151 | +52,872 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 43,922 | +43,922 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 405,847 | 441,700 | +35,853 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,118 | 49,309 | +35,191 | 0.00 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 1.97 | +1.97 | buy |
| GW&K Investment Management, LLC | 316,187 | 344,390 | +28,203 | 0.24 | 0.23 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,785 | 26,386 | +23,601 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 151,242 | 171,568 | +20,326 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,792 | 34,057 | +17,265 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 299,791 | 316,489 | +16,698 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 16,268 | +16,268 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 39,126 | 52,918 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,547 | 20,795 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,825 | 274,117 | +12,292 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,310 | +11,310 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,790 | +10,790 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 37,605 | 47,887 | +10,282 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,271 | +9,271 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 8 | 8,360 | +8,352 | 0.07 | 0.05 | -0.02 | buy |
| Alpine Peaks Capital, LP | 75,934 | 83,934 | +8,000 | 5.53 | 5.48 | -0.05 | buy |
| SEI INVESTMENTS CO | 69,675 | 76,958 | +7,283 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 127,730 | 134,415 | +6,685 | 0.20 | 0.17 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 4,538 | 10,340 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,120 | 11,906 | +5,786 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 343,032 | 348,617 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 5,212 | +5,212 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 3,865 | 8,638 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,576 | +4,576 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,476 | +4,476 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,051 | 13,204 | +4,153 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,671 | 57,381 | +3,710 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,124 | 25,588 | +3,464 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,320 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,959 | 116,141 | +3,182 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 76,644 | 79,238 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,785 | 20,772 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,091 | 84,964 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 4,389 | 6,200 | +1,811 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,462 | 53,256 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 5,842 | 7,570 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 4,570 | 6,200 | +1,630 | 0.11 | 0.08 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 5,500 | 6,981 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 445 | 1,810 | +1,365 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 79,551 | 80,842 | +1,291 | 0.16 | 0.14 | -0.02 | buy |
| AlphaQuest LLC | 0 | 1,269 | +1,269 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 120 | 1,356 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,512 | 13,702 | +1,190 | 0.05 | 0.04 | -0.00 | buy |
| True North Advisors, LLC | 8,756 | 9,901 | +1,145 | 0.18 | 0.13 | -0.06 | buy |
| Point72 (DIFC) Ltd | 223 | 1,356 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,304 | 10,292 | +988 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 18,940 | 19,765 | +825 | 0.28 | 0.24 | -0.04 | buy |
| Cetera Investment Advisers | 7,458 | 8,232 | +774 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 17,937 | 18,711 | +774 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,298 | 2,007 | +709 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 435 | 1,107 | +672 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,344 | 16,978 | +634 | 0.06 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 2,268 | 2,815 | +547 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 3,305 | 3,814 | +509 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,429 | 1,929 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,833 | 5,319 | +486 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 5,496 | 5,958 | +462 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42 | 442 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,506 | 8,897 | +391 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,223 | 3,612 | +389 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,437 | 3,770 | +333 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 2,992 | 3,287 | +295 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 765 | 1,030 | +265 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 10,596 | 10,856 | +260 | 0.63 | 0.53 | -0.09 | buy |
| Geneos Wealth Management Inc. | 62 | 322 | +260 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,944 | 8,181 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,721 | 4,929 | +208 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,195 | 7,403 | +208 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,623 | 18,816 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 2,865 | 3,054 | +189 | 0.20 | 0.17 | -0.03 | buy |
| Rise Advisors, LLC | 0 | 164 | +164 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 19,615 | 19,766 | +151 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 44 | 170 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 243 | 353 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 26 | 134 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 176 | +102 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 778 | 850 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 365 | 420 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 346 | 388 | +42 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 52 | 90 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 30 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 6,156 | 6,176 | +20 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147 | 166 | +19 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 12,863 | 12,881 | +18 | 0.22 | 0.11 | -0.11 | buy |
| EverSource Wealth Advisors, LLC | 5 | 21 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |