| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 231,337 | 399,216 | +167,879 | 0.12 | 0.21 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 261,353 | 406,044 | +144,691 | 0.19 | 0.29 | +0.10 | buy |
| Vision One Management Partners, LP | 178,910 | 291,864 | +112,954 | 8.32 | 14.61 | +6.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,614 | 434,996 | +91,382 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,922 | 116,035 | +44,113 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 32,500 | +32,500 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 13,661 | 38,802 | +25,141 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,740 | 45,663 | +23,923 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,092 | 19,686 | +18,594 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,401 | 35,558 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,304 | 127,018 | +16,714 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,473 | +16,473 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,502 | +14,502 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 83,883 | 96,684 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,831 | 16,328 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,481 | 41,409 | +10,928 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 84,401 | 94,672 | +10,271 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,979 | 128,882 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 55,638 | 64,485 | +8,847 | 0.13 | 0.16 | +0.03 | buy |
| IEQ CAPITAL, LLC | 10,031 | 18,759 | +8,728 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,623 | 72,069 | +8,446 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,917 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 26,582 | 33,046 | +6,464 | 0.03 | 0.03 | +0.01 | buy |
| Sylvest Advisors, LLC | 0 | 6,083 | +6,083 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 31,131 | 36,554 | +5,423 | 0.00 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 133,176 | 138,526 | +5,350 | 2.42 | 2.50 | +0.08 | buy |
| Creative Planning | 21,095 | 26,094 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,467 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 52 | 4,489 | +4,437 | 0.00 | 0.01 | +0.01 | buy |
| Janney Capital Management LLC | 0 | 4,360 | +4,360 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,666 | 12,767 | +4,101 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,074 | +4,074 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,809 | 38,789 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,573 | 271,395 | +3,822 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,701 | +3,701 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 3,655 | +3,655 | 0.00 | 0.07 | +0.07 | buy |
| Kopion Asset Management, LLC | 84,109 | 87,506 | +3,397 | 4.39 | 4.60 | +0.20 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 3,246 | +3,246 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,079 | 13,300 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,199 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 142,850 | 145,750 | +2,900 | 0.24 | 0.27 | +0.04 | buy |
| Cerity Partners LLC | 7,766 | 10,591 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,936 | 4,727 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 125,247 | 127,708 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,165 | 4,520 | +2,355 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,097 | 14,440 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,812 | 15,045 | +2,233 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 3,662 | 5,744 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,929 | 13,683 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,587 | 6,312 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,800 | 73,400 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,742 | 5,341 | +1,599 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 498,202 | 499,795 | +1,593 | 0.38 | 0.39 | +0.01 | buy |
| River Road Asset Management, LLC | 240,167 | 241,707 | +1,540 | 0.25 | 0.22 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,787 | 6,136 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,995 | 10,007 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,338 | 7,344 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,948 | 3,859 | +911 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 508 | 1,302 | +794 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 9,027 | 9,802 | +775 | 0.51 | 0.52 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,451 | 5,210 | +759 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,188 | 19,922 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,648 | 3,363 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 4,700 | 5,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,128 | 5,710 | +582 | 0.04 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,730 | 10,062 | +332 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,545 | 6,790 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 34,100 | 34,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,146 | 12,290 | +144 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 69 | 208 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 189 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 33 | 109 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 111 | 185 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 221 | 280 | +59 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,036 | 4,091 | +55 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 39,556 | 39,609 | +53 | 1.82 | 1.81 | -0.01 | buy |
| AMALGAMATED BANK | 5,321 | 5,371 | +50 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 41 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 8,248 | 8,285 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 205 | 239 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 100 | 133 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,214 | 5,244 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 63 | 90 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 12 | 37 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 353 | 376 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 43 | 58 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |