| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 342,290 | +342,290 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 230,111 | 511,737 | +281,626 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,500 | 212,385 | +191,885 | 0.01 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 74,408 | 227,556 | +153,148 | 0.02 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 0 | 147,614 | +147,614 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 190,072 | 293,625 | +103,553 | 0.01 | 0.01 | +0.00 | buy |
| Greenvale Capital LLP | 400,000 | 498,000 | +98,000 | 5.78 | 6.44 | +0.66 | buy |
| ALLIANCEBERNSTEIN L.P. | 688,934 | 785,657 | +96,723 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 76,739 | 154,429 | +77,690 | 0.06 | 0.12 | +0.06 | buy |
| CWA Asset Management Group, LLC | 56,451 | 117,717 | +61,266 | 0.39 | 0.70 | +0.32 | buy |
| Invesco Ltd. | 303,750 | 363,947 | +60,197 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,752 | 96,286 | +49,534 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,687 | 106,492 | +39,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 32,382 | 70,546 | +38,164 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,094 | +35,094 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 187,311 | 209,490 | +22,179 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 416,213 | 437,455 | +21,242 | 2.00 | 2.05 | +0.04 | buy |
| Jump Financial, LLC | 2,309 | 21,393 | +19,084 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 5,219 | 23,535 | +18,316 | 0.05 | 0.29 | +0.23 | buy |
| MARSHALL WACE, LLP | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,944 | +16,944 | 0.00 | 0.11 | +0.11 | buy |
| Gotham Asset Management, LLC | 26,662 | 41,830 | +15,168 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,000 | 20,859 | +14,859 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 13,643 | +13,643 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 12,635 | +12,635 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 0 | 12,183 | +12,183 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 17,186 | 28,949 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,470 | 16,061 | +11,591 | 0.07 | 0.17 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,906 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 143,285 | 153,516 | +10,231 | 0.09 | 0.08 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 9,697 | +9,697 | 0.00 | 0.32 | +0.32 | buy |
| Creative Planning | 9,788 | 16,983 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,888 | 16,323 | +6,435 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,200 | 8,415 | +6,215 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 8,051 | 13,964 | +5,913 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,487 | 8,270 | +5,783 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 1,379 | 6,308 | +4,929 | 0.02 | 0.09 | +0.07 | buy |
| Pacer Advisors, Inc. | 1,500 | 6,136 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,501 | 6,790 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Asset Management Ltd | 53,061 | 56,830 | +3,769 | 0.27 | 0.34 | +0.06 | buy |
| Summit Trail Advisors, LLC | 3,330 | 6,970 | +3,640 | 0.01 | 0.02 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 5,944 | 9,361 | +3,417 | 0.14 | 0.21 | +0.07 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,853 | 15,834 | +2,981 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 286,176 | 288,875 | +2,699 | 0.14 | 0.13 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,481 | 4,888 | +2,407 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,249 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,229 | +2,229 | 0.00 | 0.06 | +0.06 | buy |
| Polymer Capital Management (HK) LTD | 0 | 2,228 | +2,228 | 0.00 | 0.05 | +0.05 | buy |
| Point72 (DIFC) Ltd | 0 | 2,175 | +2,175 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 17,976 | 19,941 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Kennondale Capital Management LLC | 4,383 | 6,247 | +1,864 | 0.72 | 0.77 | +0.05 | buy |
| Inscription Capital, LLC | 0 | 1,732 | +1,732 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,694 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 1,665 | +1,665 | 0.00 | 0.01 | +0.01 | buy |
| BCS Private Wealth Management, Inc. | 0 | 1,590 | +1,590 | 0.00 | 0.09 | +0.09 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 5,645 | 7,203 | +1,558 | 0.11 | 0.13 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 1,777 | 3,276 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,374 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 27,539 | 28,895 | +1,356 | 0.01 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 0 | 1,339 | +1,339 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,304 | +1,304 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,783 | 14,038 | +1,255 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,412 | 2,654 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,345 | 12,576 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,195 | +1,195 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,014 | +1,014 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 4,181 | 5,192 | +1,011 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,075 | 4,013 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,890 | 5,827 | +937 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 919 | +919 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 3,807 | 4,609 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 1,457 | 2,258 | +801 | 0.07 | 0.12 | +0.05 | buy |
| Quantum Private Wealth, LLC | 2,661 | 3,461 | +800 | 0.14 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,769 | 3,545 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,045 | 4,759 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 2,175 | 2,879 | +704 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,647 | 2,350 | +703 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 2,247 | 2,921 | +674 | 0.00 | 0.00 | -0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 12,382 | 13,039 | +657 | 1.22 | 1.22 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,158 | 6,792 | +634 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 18,441 | 19,023 | +582 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 10,609 | 11,190 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 522 | +522 | 0.00 | 0.01 | +0.01 | buy |
| Millington Financial Advisors, LLC | 11,385 | 11,888 | +503 | 0.96 | 0.91 | -0.06 | buy |
| BENJAMIN EDWARDS INC | 1,577 | 1,970 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,362 | 1,742 | +380 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 139,867 | 140,247 | +380 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 37 | 403 | +366 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 5,313 | 5,662 | +349 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,186 | 20,508 | +322 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 318 | +318 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 9,673 | 9,982 | +309 | 0.22 | 0.20 | -0.02 | buy |
| VIAWEALTH, LLC | 2,384 | 2,689 | +305 | 0.23 | 0.24 | +0.01 | buy |