| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 892 | 25,034 | +24,142 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 2,708 | 23,450 | +20,742 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 30,191 | 48,932 | +18,741 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,749 | +11,749 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,236 | 18,380 | +7,144 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,522 | 8,268 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 6,589 | +6,589 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,991 | 23,923 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,626 | 21,279 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,367 | 6,453 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,959 | 5,796 | +3,837 | 0.11 | 0.08 | -0.03 | buy |
| Vancity Investment Management Ltd | 7,241 | 10,898 | +3,657 | 0.33 | 0.47 | +0.14 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 84,803 | 88,436 | +3,633 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,709 | 34,176 | +3,467 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 71,451 | 74,816 | +3,365 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,124 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,041 | +3,041 | 0.00 | 0.52 | +0.52 | buy |
| JANE STREET GROUP, LLC | 771 | 3,787 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 3,052 | 5,923 | +2,871 | 0.31 | 0.56 | +0.24 | buy |
| VANGUARD GROUP INC | 168,952 | 171,334 | +2,382 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 52,990 | 55,132 | +2,142 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,068 | 11,164 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,981 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,080 | 9,010 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,831 | 8,729 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,192 | 19,037 | +1,845 | 0.15 | 0.14 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,737 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,699 | +1,699 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 1,606 | +1,606 | 0.00 | 0.03 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 1,533 | +1,533 | 0.00 | 0.13 | +0.13 | buy |
| Port Capital LLC | 105,916 | 107,401 | +1,485 | 1.90 | 1.55 | -0.35 | buy |
| Russell Investments Group, Ltd. | 1,197 | 2,574 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 174,231 | 175,531 | +1,300 | 0.10 | 0.08 | -0.02 | buy |
| ALGERT GLOBAL LLC | 6,749 | 8,019 | +1,270 | 0.06 | 0.06 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,239 | +1,239 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,606 | 2,793 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,158 | 7,271 | +1,113 | 0.01 | 0.01 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 4,323 | 5,408 | +1,085 | 1.16 | 1.10 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,044 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 570 | 1,609 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 937 | +937 | 0.00 | 0.08 | +0.08 | buy |
| AlphaQuest LLC | 390 | 1,263 | +873 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 255,786 | 256,533 | +747 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,177 | 9,885 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,222 | 5,887 | +665 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 2,797 | 3,352 | +555 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,064 | 1,556 | +492 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,397 | 4,863 | +466 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,519 | 3,947 | +428 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,175 | 13,586 | +411 | 0.26 | 0.21 | -0.05 | buy |
| NORTHERN TRUST CORP | 46,666 | 47,076 | +410 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 1,495 | 1,891 | +396 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 1,050 | 1,437 | +387 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,866 | 6,252 | +386 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,171 | 2,549 | +378 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,337 | 4,715 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 16,996 | 17,373 | +377 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 338 | +338 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 1,563 | 1,895 | +332 | 0.07 | 0.06 | -0.02 | buy |
| Cynosure Group, LLC | 771 | 1,058 | +287 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 3,509 | 3,782 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 560 | 766 | +206 | 0.04 | 0.04 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 644 | 833 | +189 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,834 | 1,986 | +152 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 1,254 | 1,401 | +147 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,141 | 1,287 | +146 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,312 | 11,427 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,889 | 5,996 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 650 | 755 | +105 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55 | 136 | +81 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,659 | 1,736 | +77 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 725 | 785 | +60 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,490 | 1,517 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 14 | 32 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 760 | 773 | +13 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 117 | 125 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 1,184 | 1,190 | +6 | 0.04 | 0.02 | -0.01 | buy |
| AMALGAMATED BANK | 96 | 102 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 878 | 883 | +5 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 46 | 50 | +4 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 91 | 95 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 62 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |