| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 8,150 | 7,392,806 | +7,384,656 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 355,782 | 1,471,445 | +1,115,663 | 0.01 | 0.03 | +0.02 | buy |
| No Street GP LP | 0 | 851,093 | +851,093 | 0.00 | 1.71 | +1.71 | buy |
| Woodline Partners LP | 380,513 | 1,020,094 | +639,581 | 0.05 | 0.12 | +0.07 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,401,085 | 2,879,944 | +478,859 | 3.29 | 3.96 | +0.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,472 | 478,236 | +411,764 | 0.00 | 0.02 | +0.02 | buy |
| Mawer Investment Management Ltd. | 0 | 372,320 | +372,320 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 307,388 | +307,388 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 252,738 | +252,738 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 7,410 | 248,173 | +240,763 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 132,409 | 357,625 | +225,216 | 0.03 | 0.10 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 285,401 | 477,324 | +191,923 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,013,311 | 1,164,261 | +150,950 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,977,197 | 3,121,656 | +144,459 | 0.04 | 0.05 | +0.00 | buy |
| TFJ Management, LLC | 618,348 | 752,220 | +133,872 | 11.99 | 16.13 | +4.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,234 | 294,731 | +119,497 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 118,844 | +118,844 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 1,017,631 | 1,133,355 | +115,724 | 3.85 | 4.24 | +0.40 | buy |
| CITADEL ADVISORS LLC | 0 | 114,904 | +114,904 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,475 | 116,182 | +114,707 | 0.00 | 0.01 | +0.01 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,166,828 | 1,279,418 | +112,590 | 2.00 | 2.75 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 107,461 | +107,461 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 787,025 | 884,016 | +96,991 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,798 | 144,965 | +96,167 | 0.05 | 0.15 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 47,600 | 143,200 | +95,600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,855 | 221,636 | +73,781 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 155,625 | 227,549 | +71,924 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 69,128 | +69,128 | 0.00 | 0.61 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,590,733 | 2,659,036 | +68,303 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,702 | +67,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,222,539 | 4,284,114 | +61,575 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 60,019 | +60,019 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,670,136 | 6,726,212 | +56,076 | 0.04 | 0.04 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 97,500 | 147,500 | +50,000 | 0.95 | 1.54 | +0.58 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,076 | +49,076 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 704,053 | 749,182 | +45,129 | 0.07 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 8,952 | 50,084 | +41,132 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,685 | 119,608 | +36,923 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 36,010 | +36,010 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 669,025 | 704,762 | +35,737 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 34,282 | +34,282 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,231 | +34,231 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,352,742 | 15,386,124 | +33,382 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,914 | +30,914 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 30,526 | +30,526 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 26,590 | +26,590 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 41,296 | 66,248 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,308 | 24,992 | +23,684 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,386 | +23,386 | 0.00 | 0.07 | +0.07 | buy |
| BAILARD, INC. | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 56,473 | 79,128 | +22,655 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 22,264 | +22,264 | 0.00 | 0.09 | +0.09 | buy |
| Oliver Luxxe Assets LLC | 168,492 | 190,526 | +22,034 | 0.77 | 0.86 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,662 | +20,662 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 20,596 | +20,596 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,713 | 394,087 | +20,374 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 20,355 | +20,355 | 0.00 | 0.12 | +0.12 | buy |
| Mariner, LLC | 0 | 18,361 | +18,361 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 18,236 | +18,236 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 17,348 | 35,568 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 21,878 | 39,402 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,608 | 74,303 | +14,695 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 150,599 | 164,607 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,145 | 88,071 | +13,926 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,796 | +11,796 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,459 | 66,904 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 242,229 | 253,462 | +11,233 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,673 | 316,734 | +11,061 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,761 | +10,761 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 75,481 | 85,050 | +9,569 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 71 | 8,566 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,443 | +8,443 | 0.00 | 0.02 | +0.02 | buy |
| Sunriver Management LLC | 1,491,108 | 1,498,562 | +7,454 | 4.66 | 4.68 | +0.01 | buy |
| Jain Global LLC | 7,572 | 14,807 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,233 | +7,233 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,563 | 46,446 | +6,883 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 6,828 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,665 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,892 | 117,202 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,743 | 65,880 | +6,137 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,273 | 14,318 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,319 | 90,288 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 44,493 | 48,036 | +3,543 | 0.95 | 1.09 | +0.13 | buy |
| VANGUARD GROUP INC | 11,691,622 | 11,694,782 | +3,160 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,292 | 7,254 | +2,962 | 0.00 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 10,443 | 13,333 | +2,890 | 0.08 | 0.11 | +0.02 | buy |
| Sapience Investments, LLC | 19,954 | 22,533 | +2,579 | 2.25 | 2.53 | +0.28 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,549 | +2,549 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,604 | 102,695 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 546 | 2,423 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 208,100 | 209,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,399 | 15,864 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 808,630 | 809,840 | +1,210 | 1.82 | 1.85 | +0.04 | buy |