| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 268,483 | 868,707 | +600,224 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 406,107 | 869,102 | +462,995 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 2,700 | 381,982 | +379,282 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,224,856 | 1,537,034 | +312,178 | 0.17 | 0.14 | -0.03 | buy |
| Jain Global LLC | 14,131 | 316,117 | +301,986 | 0.03 | 0.39 | +0.35 | buy |
| FMR LLC | 1,249,016 | 1,549,659 | +300,643 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,175 | 1,057,077 | +270,902 | 0.62 | 0.55 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,739 | 320,468 | +257,729 | 0.01 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 0 | 245,933 | +245,933 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 243,114 | +243,114 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 5,435,497 | 5,675,590 | +240,093 | 0.02 | 0.01 | -0.01 | buy |
| Capital Research Global Investors | 0 | 233,956 | +233,956 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 217,594 | +217,594 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 2,805 | 205,653 | +202,848 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 187,402 | +187,402 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 39,719 | 218,244 | +178,525 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 162,364 | +162,364 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 157,815 | +157,815 | 0.00 | 1.14 | +1.14 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 155,067 | +155,067 | 0.00 | 0.42 | +0.42 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 211,255 | 361,752 | +150,497 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,074 | 281,555 | +142,481 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 140,900 | +140,900 | 0.00 | 1.08 | +1.08 | buy |
| BANK OF MONTREAL /CAN/ | 4,959 | 143,105 | +138,146 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 771,891 | 909,982 | +138,091 | 0.14 | 0.11 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 246,670 | 382,453 | +135,783 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,537 | 161,899 | +130,362 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,842 | 109,442 | +104,600 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 94,346 | +94,346 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 494 | 78,104 | +77,610 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 31,216 | 100,142 | +68,926 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 66,832 | +66,832 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,353 | 125,029 | +66,676 | 0.11 | 0.15 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 121,897 | 188,369 | +66,472 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 344,455 | 406,457 | +62,002 | 0.49 | 0.52 | +0.03 | buy |
| GW&K Investment Management, LLC | 149,061 | 208,862 | +59,801 | 0.25 | 0.23 | -0.02 | buy |
| Pier Capital, LLC | 0 | 58,367 | +58,367 | 0.00 | 1.17 | +1.17 | buy |
| BANK OF AMERICA CORP /DE/ | 233,170 | 289,277 | +56,107 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,284 | 168,916 | +50,632 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 596,998 | 643,509 | +46,511 | 0.75 | 0.57 | -0.18 | buy |
| FEDERATED HERMES, INC. | 322,053 | 365,748 | +43,695 | 0.11 | 0.08 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 38,711 | +38,711 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 37,870 | +37,870 | 0.00 | 0.16 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 130,517 | 166,236 | +35,719 | 0.13 | 0.11 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,838 | 86,634 | +29,796 | 0.10 | 0.10 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 29,551 | +29,551 | 0.00 | 0.28 | +0.28 | buy |
| Tidal Investments LLC | 12,461 | 40,992 | +28,531 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 24,195 | +24,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,594 | 34,414 | +21,820 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 382,778 | 403,947 | +21,169 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 13,352 | 31,408 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 120,939 | 137,544 | +16,605 | 0.30 | 0.22 | -0.08 | buy |
| Amundi | 15,187 | 30,947 | +15,760 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,631 | +15,631 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 15,124 | +15,124 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 156,894 | 171,885 | +14,991 | 0.95 | 0.66 | -0.29 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,791 | +11,791 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 10,281 | +10,281 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 92,893 | 102,780 | +9,887 | 0.91 | 0.63 | -0.28 | buy |
| GREAT LAKES ADVISORS, LLC | 20,253 | 29,813 | +9,560 | 0.03 | 0.03 | -0.00 | buy |
| FORMULA GROWTH LTD | 0 | 8,000 | +8,000 | 0.00 | 0.39 | +0.39 | buy |
| Vontobel Holding Ltd. | 15,860 | 22,575 | +6,715 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 1,210 | 7,610 | +6,400 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 266,351 | 272,252 | +5,901 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,966 | 8,864 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 5,699 | +5,699 | 0.00 | 0.05 | +0.05 | buy |
| HBK INVESTMENTS L P | 14,400 | 19,700 | +5,300 | 0.04 | 0.03 | -0.01 | buy |
| BESSEMER GROUP INC | 6,205 | 11,444 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,440 | 13,641 | +5,201 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,693 | 33,643 | +4,950 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,692 | 145,448 | +4,756 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 10,430 | 14,930 | +4,500 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 0 | 4,488 | +4,488 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 4,796 | 9,283 | +4,487 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,396 | +4,396 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,077 | +4,077 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 1,143 | 5,133 | +3,990 | 0.07 | 0.19 | +0.12 | buy |
| Qsemble Capital Management, LP | 0 | 3,595 | +3,595 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 0 | 3,438 | +3,438 | 0.00 | 0.20 | +0.20 | buy |
| Quantinno Capital Management LP | 37,059 | 40,368 | +3,309 | 0.02 | 0.01 | -0.01 | buy |
| PDT Partners, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 3,283 | +3,283 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,121 | +3,121 | 0.00 | 0.09 | +0.09 | buy |
| Qtron Investments LLC | 0 | 3,042 | +3,042 | 0.00 | 0.05 | +0.05 | buy |
| Vision Capital Management, Inc. | 17,194 | 20,147 | +2,953 | 0.40 | 0.30 | -0.10 | buy |
| Granahan Investment Management, LLC | 41,879 | 44,706 | +2,827 | 0.32 | 0.24 | -0.08 | buy |
| AlphaQuest LLC | 2,610 | 5,361 | +2,751 | 0.03 | 0.04 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 2,654 | +2,654 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 2,231 | +2,231 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 15,473 | 17,601 | +2,128 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 2,009 | +2,009 | 0.00 | 0.01 | +0.01 | buy |
| City Center Advisors, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.23 | +0.23 | buy |
| Headlands Technologies LLC | 0 | 1,877 | +1,877 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,830 | +1,830 | 0.00 | 0.02 | +0.02 | buy |
| Sender Co & Partners, Inc. | 0 | 1,802 | +1,802 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,192 | 269,905 | +1,713 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,730 | 4,401 | +1,671 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,604 | +1,604 | 0.00 | 0.02 | +0.02 | buy |