| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 245,949 | 1,141,042 | +895,093 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 334,396 | 893,891 | +559,495 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,498 | 1,000,383 | +389,885 | 0.01 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 598,943 | 978,494 | +379,551 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,235,508 | 1,529,735 | +294,227 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 744,020 | 942,380 | +198,360 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 616,554 | 781,752 | +165,198 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 151,518 | +151,518 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 0 | 149,516 | +149,516 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 718,977 | 856,901 | +137,924 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 237,103 | 365,121 | +128,018 | 0.21 | 0.30 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 52,039 | 175,677 | +123,638 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 524,180 | 638,044 | +113,864 | 0.18 | 0.20 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,319 | +107,319 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 32,910 | 139,209 | +106,299 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 198,421 | 289,893 | +91,472 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 87,269 | +87,269 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 326,554 | 413,641 | +87,087 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 150,959 | 227,053 | +76,094 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 73,100 | +73,100 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 71,553 | +71,553 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 69,989 | +69,989 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 143,697 | 212,056 | +68,359 | 0.07 | 0.10 | +0.03 | buy |
| Riverwater Partners LLC | 16,817 | 85,146 | +68,329 | 0.33 | 1.32 | +0.99 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 64,461 | +64,461 | 0.00 | 0.20 | +0.20 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 59,680 | +59,680 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 135,287 | 190,912 | +55,625 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,170 | +52,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,967 | 495,088 | +51,121 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,480,051 | 3,530,517 | +50,466 | 2.77 | 2.95 | +0.18 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,700 | 51,765 | +50,065 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 49,802 | +49,802 | 0.00 | 0.24 | +0.24 | buy |
| Jump Financial, LLC | 22,403 | 69,840 | +47,437 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 55,175 | 102,499 | +47,324 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 45,509 | +45,509 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 79,050 | 124,135 | +45,085 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 44,626 | +44,626 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 97,381 | 138,284 | +40,903 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 28,444 | 67,679 | +39,235 | 0.28 | 0.55 | +0.27 | buy |
| STATE STREET CORP | 4,233,032 | 4,269,883 | +36,851 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,475,472 | 2,508,546 | +33,074 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 17,666 | 50,633 | +32,967 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 30,264 | +30,264 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 159,313 | 188,932 | +29,619 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,129 | 57,779 | +25,650 | 0.03 | 0.06 | +0.03 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 695,170 | 719,917 | +24,747 | 19.63 | 20.41 | +0.77 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,903 | +22,903 | 0.00 | 0.02 | +0.02 | buy |
| Impax Asset Management Group plc | 0 | 22,902 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,397,468 | 1,419,843 | +22,375 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 121,192 | 143,049 | +21,857 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,765 | 33,525 | +21,760 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 108,848 | 130,370 | +21,522 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 2.27 | +2.27 | buy |
| Aquatic Capital Management LLC | 20,800 | 40,800 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 9,385 | 28,648 | +19,263 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,408 | 184,532 | +19,124 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,052 | 30,026 | +18,974 | 0.02 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 18,793 | +18,793 | 0.00 | 0.17 | +0.17 | buy |
| Bayesian Capital Management, LP | 0 | 18,700 | +18,700 | 0.00 | 0.07 | +0.07 | buy |
| CreativeOne Wealth, LLC | 0 | 17,693 | +17,693 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH EFFECTS LLC | 0 | 17,500 | +17,500 | 0.00 | 0.19 | +0.19 | buy |
| Savant Capital, LLC | 0 | 17,472 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 14,815 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,034 | 31,546 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 61,748 | 75,970 | +14,222 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,152 | 48,656 | +13,504 | 0.05 | 0.07 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 13,365 | +13,365 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 15,266 | 28,024 | +12,758 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 2,250 | 14,547 | +12,297 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,598,532 | 1,609,649 | +11,117 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,333 | 12,652 | +10,319 | 0.01 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,858 | 22,857 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,320 | 81,067 | +9,747 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 616,043 | 625,752 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,879 | 382,390 | +9,511 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,006 | +9,006 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 4,918 | 13,877 | +8,959 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 47,520 | 56,182 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,531 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 44,631 | 52,951 | +8,320 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,491 | 9,628 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,260 | 18,331 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,887 | +7,887 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 7,861 | +7,861 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 54,103 | 61,825 | +7,722 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,493 | +7,493 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,480 | 18,936 | +7,456 | 0.06 | 0.11 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,429 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 2,400 | 9,800 | +7,400 | 0.04 | 0.14 | +0.10 | buy |
| Claret Asset Management Corp | 0 | 7,249 | +7,249 | 0.00 | 0.04 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 7,196 | +7,196 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,051 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 85,644 | 92,649 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 46,640 | 53,640 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,000 | 18,958 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,000 | 48,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,452 | 16,248 | +6,796 | 0.04 | 0.07 | +0.03 | buy |