| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 10,534 | 1,875,661 | +1,865,127 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 977,060 | 1,814,562 | +837,502 | 0.06 | 0.06 | +0.00 | buy |
| Silver Heights Capital Management Inc | 2,656,227 | 3,481,487 | +825,260 | 42.12 | 35.97 | -6.15 | buy |
| Van Berkom & Associates Inc. | 2,735,294 | 3,327,819 | +592,525 | 3.27 | 2.48 | -0.80 | buy |
| Qube Research & Technologies Ltd | 79,731 | 636,575 | +556,844 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 941,555 | 1,490,461 | +548,906 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,851 | 803,725 | +525,874 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 591,789 | 1,113,531 | +521,742 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 933,907 | 1,445,947 | +512,040 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 2,173,964 | 2,573,180 | +399,216 | 0.53 | 0.47 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,743,482 | 2,089,600 | +346,118 | 0.05 | 0.04 | -0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,743,482 | 2,089,600 | +346,118 | 0.69 | 0.54 | -0.15 | buy |
| VANGUARD GROUP INC | 11,753,337 | 12,090,326 | +336,989 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 1,134,514 | 1,425,823 | +291,309 | 0.17 | 0.13 | -0.04 | buy |
| Assenagon Asset Management S.A. | 0 | 284,308 | +284,308 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 20,143 | 270,109 | +249,966 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 81,727 | 311,956 | +230,229 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 46,926 | 259,565 | +212,639 | 0.03 | 0.07 | +0.05 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 423,941 | 623,941 | +200,000 | 16.57 | 19.65 | +3.08 | buy |
| Squarepoint Ops LLC | 99,553 | 283,525 | +183,972 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,480 | 204,557 | +182,077 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 163,300 | +163,300 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 32,174 | 194,626 | +162,452 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 148,220 | +148,220 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,068,999 | 1,213,709 | +144,710 | 0.22 | 0.14 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,906 | 265,474 | +142,568 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 603,900 | 744,575 | +140,675 | 0.07 | 0.04 | -0.03 | buy |
| ALGERT GLOBAL LLC | 44,997 | 184,590 | +139,593 | 0.07 | 0.19 | +0.11 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 136,283 | +136,283 | 0.00 | 0.38 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,300 | 370,300 | +124,000 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 145,401 | 257,461 | +112,060 | 0.07 | 0.08 | +0.00 | buy |
| Verition Fund Management LLC | 7,839 | 112,557 | +104,718 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,812 | 1,368,707 | +101,895 | 0.01 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 92,150 | 193,138 | +100,988 | 0.56 | 0.70 | +0.14 | buy |
| Quantbot Technologies LP | 3,028 | 102,166 | +99,138 | 0.01 | 0.15 | +0.14 | buy |
| NORGES BANK | 1,338,173 | 1,430,001 | +91,828 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 90,873 | +90,873 | 0.00 | 0.18 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 9,899 | 97,031 | +87,132 | 0.03 | 0.20 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,940 | 113,941 | +83,001 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,559,139 | 1,640,850 | +81,711 | 0.71 | 0.48 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,614 | 2,117,424 | +77,810 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 74,132 | +74,132 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 88,651 | 161,422 | +72,771 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 68,693 | +68,693 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 105,170 | 172,732 | +67,562 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 62,171 | +62,171 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 48,267 | 109,876 | +61,609 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,766 | 72,626 | +58,860 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,382 | 87,253 | +57,871 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 293,153 | 347,969 | +54,816 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 212,326 | 266,173 | +53,847 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 42,536 | 95,080 | +52,544 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 371,446 | 421,695 | +50,249 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,444 | 65,064 | +49,620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 92,836 | 140,936 | +48,100 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,135 | 344,383 | +47,248 | 0.02 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 44,564 | +44,564 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 84,245 | 127,695 | +43,450 | 0.09 | 0.07 | -0.02 | buy |
| ING GROEP NV | 0 | 41,000 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 64,172 | 104,991 | +40,819 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 161,580 | 200,143 | +38,563 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,915 | +34,915 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,008 | 44,427 | +34,419 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 69,504 | 98,138 | +28,634 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,518 | 114,063 | +27,545 | 0.05 | 0.04 | -0.01 | buy |
| Pathstone Holdings, LLC | 27,205 | 53,857 | +26,652 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,179 | 37,147 | +25,968 | 0.17 | 0.20 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,563 | +25,563 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 8,677 | 33,722 | +25,045 | 0.03 | 0.06 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 23,836 | +23,836 | 0.00 | 0.12 | +0.12 | buy |
| Nebula Research & Development LLC | 0 | 22,636 | +22,636 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 210,207 | 231,976 | +21,769 | 0.02 | 0.01 | -0.01 | buy |
| Oak Thistle LLC | 0 | 20,888 | +20,888 | 0.00 | 0.49 | +0.49 | buy |
| Bayesian Capital Management, LP | 0 | 20,800 | +20,800 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 9,799 | 30,543 | +20,744 | 0.04 | 0.07 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 18,900 | +18,900 | 0.00 | 0.12 | +0.12 | buy |
| Malaga Cove Capital, LLC | 11,425 | 29,714 | +18,289 | 0.20 | 0.32 | +0.12 | buy |
| BESSEMER GROUP INC | 234,104 | 251,963 | +17,859 | 0.02 | 0.01 | -0.01 | buy |
| Pearl River Capital, LLC | 7,845 | 24,975 | +17,130 | 0.05 | 0.10 | +0.05 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 25,000 | 42,119 | +17,119 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 98,969 | 115,802 | +16,833 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,495 | +16,495 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 5,496 | 21,953 | +16,457 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 16,182 | +16,182 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 16,149 | +16,149 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 247,253 | 262,976 | +15,723 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 44,120 | 59,751 | +15,631 | 0.03 | 0.02 | -0.01 | buy |
| AlphaQuest LLC | 7,279 | 22,464 | +15,185 | 0.06 | 0.10 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 563,799 | 576,699 | +12,900 | 0.04 | 0.02 | -0.01 | buy |
| Impax Asset Management Group plc | 13,892 | 25,990 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,934 | 20,423 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,623 | 20,874 | +11,251 | 0.10 | 0.12 | +0.02 | buy |
| FORA Capital, LLC | 19,320 | 30,342 | +11,022 | 0.07 | 0.07 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,698 | +10,698 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,056 | 22,029 | +9,973 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,081 | 299,105 | +9,024 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 45,079 | 53,948 | +8,869 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,910 | 63,193 | +7,283 | 0.00 | 0.00 | -0.00 | buy |