| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 1,023,000 | +1,023,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 780,328 | 1,586,624 | +806,296 | 0.05 | 0.12 | +0.07 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 614,295 | +614,295 | 0.00 | 0.56 | +0.56 | buy |
| LORD, ABBETT & CO. LLC | 0 | 530,451 | +530,451 | 0.00 | 0.12 | +0.12 | buy |
| Parsifal Capital Management, LP | 897,500 | 1,350,553 | +453,053 | 4.48 | 7.50 | +3.02 | buy |
| Artemis Investment Management LLP | 0 | 428,519 | +428,519 | 0.00 | 0.47 | +0.47 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 369,102 | +369,102 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 953,431 | 1,238,603 | +285,172 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,619 | 231,323 | +212,704 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 365,034 | 566,918 | +201,884 | 0.27 | 0.42 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 145,581 | +145,581 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 117,537 | 260,574 | +143,037 | 0.21 | 0.45 | +0.24 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 409,975 | 508,361 | +98,386 | 0.79 | 0.97 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 575,580 | 663,404 | +87,824 | 0.17 | 0.19 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 586,067 | 673,478 | +87,411 | 0.14 | 0.15 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,233 | 165,681 | +85,448 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 3,489,355 | 3,570,726 | +81,371 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 77,500 | +77,500 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 185,021 | 245,499 | +60,478 | 0.13 | 0.19 | +0.05 | buy |
| Burgundy Asset Management Ltd. | 2,514,891 | 2,574,778 | +59,887 | 1.82 | 1.82 | +0.01 | buy |
| Invesco Ltd. | 217,144 | 276,282 | +59,138 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 758 | 56,230 | +55,472 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 53,845 | +53,845 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 0 | 44,309 | +44,309 | 0.00 | 0.39 | +0.39 | buy |
| ALGERT GLOBAL LLC | 78,383 | 121,233 | +42,850 | 0.18 | 0.23 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 43,640 | 84,780 | +41,140 | 0.12 | 0.25 | +0.13 | buy |
| Candriam S.C.A. | 77,666 | 117,689 | +40,023 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 37,860 | +37,860 | 0.00 | 0.11 | +0.11 | buy |
| BESSEMER GROUP INC | 35,067 | 71,168 | +36,101 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 34,634 | +34,634 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,437 | 470,326 | +33,889 | 0.01 | 0.01 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 29,971 | +29,971 | 0.00 | 0.32 | +0.32 | buy |
| FMR LLC | 8,833 | 38,723 | +29,890 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 384,871 | 414,111 | +29,240 | 0.17 | 0.18 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 361,690 | 387,737 | +26,047 | 0.44 | 0.38 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,509 | 43,538 | +26,029 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 375,000 | 400,000 | +25,000 | 0.03 | 0.04 | +0.00 | buy |
| Atom Investors LP | 19,269 | 43,557 | +24,288 | 0.13 | 0.33 | +0.19 | buy |
| PineBridge Investments, L.P. | 0 | 22,708 | +22,708 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,863,126 | 1,885,061 | +21,935 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 21,538 | +21,538 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 21,375 | +21,375 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 680,914 | 701,860 | +20,946 | 0.65 | 0.69 | +0.03 | buy |
| NORGES BANK | 1,805,802 | 1,825,330 | +19,528 | 0.02 | 0.02 | -0.00 | buy |
| Madison Asset Management, LLC | 20,077 | 38,439 | +18,362 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,580,013 | 1,598,130 | +18,117 | 1.97 | 1.91 | -0.06 | buy |
| VAN ECK ASSOCIATES CORP | 45,922 | 62,505 | +16,583 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,247 | 20,530 | +15,283 | 0.00 | 0.02 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 637,315 | 651,710 | +14,395 | 11.38 | 12.09 | +0.70 | buy |
| Bridge City Capital, LLC | 94,360 | 108,143 | +13,783 | 2.17 | 2.13 | -0.05 | buy |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 0 | 13,322 | +13,322 | 0.00 | 0.37 | +0.37 | buy |
| ALPS ADVISORS INC | 0 | 12,810 | +12,810 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 28,897 | 40,097 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 107,251 | 117,576 | +10,325 | 0.03 | 0.03 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 14,795 | 24,915 | +10,120 | 0.24 | 0.45 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,277 | 18,082 | +9,805 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 36,346 | 45,750 | +9,404 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 108,405 | 117,561 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,510 | 19,876 | +8,366 | 0.04 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 39,942 | 48,164 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 22,543 | 30,356 | +7,813 | 0.97 | 1.71 | +0.74 | buy |
| Pacer Advisors, Inc. | 16,922 | 24,422 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,311 | +7,311 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 21,482 | 27,769 | +6,287 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 5,900 | +5,900 | 0.00 | 0.19 | +0.19 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,645 | +5,645 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 774,700 | 780,314 | +5,614 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,434 | +5,434 | 0.00 | 0.04 | +0.04 | buy |
| Woodline Partners LP | 138,528 | 143,699 | +5,171 | 0.09 | 0.09 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 5,090 | +5,090 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,051 | 75,855 | +4,804 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,527 | 425,286 | +4,759 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,481 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,608 | +3,608 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 287,586 | 291,170 | +3,584 | 0.01 | 0.01 | -0.00 | buy |
| Berry Wealth Group, LP | 0 | 3,245 | +3,245 | 0.00 | 0.17 | +0.17 | buy |
| Orin Green Financial, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 0 | 2,866 | +2,866 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,823 | +2,823 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 2,806 | +2,806 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,625 | 29,174 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,824 | 7,255 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,288 | +2,288 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 184,974 | 186,778 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,280 | 4,042 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 266,207 | 267,932 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 52,465 | 54,023 | +1,558 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 13,000 | 14,470 | +1,470 | 0.03 | 0.02 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 13,030 | 14,311 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,013 | 4,234 | +1,221 | 0.07 | 0.10 | +0.03 | buy |
| TERRIL BROTHERS, INC. | 79,075 | 80,275 | +1,200 | 1.94 | 1.90 | -0.04 | buy |
| FIRST HAWAIIAN BANK | 4,306 | 5,494 | +1,188 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 15,483 | 16,608 | +1,125 | 0.09 | 0.09 | -0.00 | buy |
| State of Wyoming | 8,690 | 9,755 | +1,065 | 0.10 | 0.10 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,952 | 41,007 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 7,611 | 8,568 | +957 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 31,618 | 32,430 | +812 | 0.01 | 0.01 | +0.00 | buy |