| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 48,843 | 696,366 | +647,523 | 0.01 | 0.09 | +0.08 | buy |
| Champlain Investment Partners, LLC | 759,313 | 1,037,943 | +278,630 | 0.82 | 1.03 | +0.21 | buy |
| Capital World Investors | 274,841 | 483,863 | +209,022 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 204,399 | +204,399 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,275,000 | 1,444,079 | +169,079 | 0.13 | 0.13 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,466 | 211,644 | +159,178 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 225,254 | 383,473 | +158,219 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 137,101 | +137,101 | 0.00 | 0.31 | +0.31 | buy |
| HRT FINANCIAL LP | 0 | 134,649 | +134,649 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 37,398 | 171,342 | +133,944 | 0.00 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 133,884 | +133,884 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 113,912 | +113,912 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,631 | 172,131 | +100,500 | 0.02 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 4,616 | 103,360 | +98,744 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 372,010 | 461,224 | +89,214 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 81,812 | +81,812 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,686 | 158,534 | +61,848 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,537 | 109,173 | +60,636 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,568 | 274,868 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 41,125 | 91,816 | +50,691 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 48,765 | +48,765 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,218 | 145,857 | +45,639 | 0.06 | 0.08 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,454 | +42,454 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,213 | +41,213 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 34,028 | +34,028 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 30,713 | +30,713 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,484 | +27,484 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,836 | 44,924 | +27,088 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,490 | +25,490 | 0.00 | 0.04 | +0.04 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 11,890 | 36,508 | +24,618 | 0.05 | 0.15 | +0.09 | buy |
| Van Berkom & Associates Inc. | 659,220 | 681,074 | +21,854 | 3.15 | 2.88 | -0.27 | buy |
| MORGAN STANLEY | 751,202 | 772,254 | +21,052 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 19,418 | +19,418 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 0 | 19,205 | +19,205 | 0.00 | 0.05 | +0.05 | buy |
| Quantessence Capital LLC | 0 | 19,080 | +19,080 | 0.00 | 0.80 | +0.80 | buy |
| Treasurer of the State of North Carolina | 0 | 18,660 | +18,660 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 27,170 | 45,330 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 17,980 | +17,980 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 86,795 | 104,553 | +17,758 | 0.20 | 0.21 | +0.01 | buy |
| Jefferies Financial Group Inc. | 8,900 | 26,361 | +17,461 | 0.02 | 0.06 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 9,388 | 24,745 | +15,357 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 257,257 | 272,519 | +15,262 | 0.71 | 0.65 | -0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 13,895 | +13,895 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 80,763 | 93,661 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,200 | +12,200 | 0.00 | 0.48 | +0.48 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,142 | +12,142 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 12,010 | +12,010 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,484 | +11,484 | 0.00 | 0.40 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,391 | 43,783 | +11,392 | 0.02 | 0.02 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,868 | 19,243 | +11,375 | 0.11 | 0.23 | +0.12 | buy |
| &PARTNERS | 5,728 | 17,053 | +11,325 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 10,973 | +10,973 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.34 | +0.34 | buy |
| Edgestream Partners, L.P. | 0 | 10,358 | +10,358 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 3,669 | 12,902 | +9,233 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 1,620 | 10,744 | +9,124 | 0.01 | 0.10 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,173 | 12,232 | +9,059 | 0.01 | 0.05 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,305 | +8,305 | 0.00 | 0.03 | +0.03 | buy |
| DF DENT & CO INC | 251,735 | 259,716 | +7,981 | 0.50 | 0.47 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 308,521 | 316,396 | +7,875 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 13,381 | 20,695 | +7,314 | 0.00 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 37 | 7,280 | +7,243 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,777 | 16,705 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,883 | +6,883 | 0.00 | 0.22 | +0.22 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,689 | 128,404 | +6,715 | 0.13 | 0.12 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 24,847 | 31,483 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,518 | 15,118 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 6,534 | +6,534 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,929 | 16,236 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,252 | +6,252 | 0.00 | 0.11 | +0.11 | buy |
| NOVEM GROUP | 0 | 6,059 | +6,059 | 0.00 | 0.11 | +0.11 | buy |
| Virtu Financial LLC | 0 | 5,920 | +5,920 | 0.00 | 0.04 | +0.04 | buy |
| Marshall Financial Group, LLC | 0 | 5,743 | +5,743 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 41,056 | 46,607 | +5,551 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,491 | +5,491 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,346 | +5,346 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 641 | 5,782 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,076 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,988 | 8,910 | +4,922 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 4,776 | +4,776 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,252 | 13,023 | +4,771 | 0.06 | 0.08 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 4,720 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,511 | +4,511 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 4,444 | +4,444 | 0.00 | 0.03 | +0.03 | buy |
| Caitlin John, LLC | 4,059 | 8,255 | +4,196 | 0.59 | 1.07 | +0.48 | buy |
| Cetera Investment Advisers | 4,682 | 8,587 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,861 | +3,861 | 0.00 | 0.01 | +0.01 | buy |
| Laurion Capital Management LP | 3,000 | 6,836 | +3,836 | 0.03 | 0.11 | +0.08 | buy |
| 111 Capital | 0 | 3,716 | +3,716 | 0.00 | 0.09 | +0.09 | buy |
| Diversify Advisory Services, LLC | 0 | 3,562 | +3,562 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 3,312 | +3,312 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,127 | +3,127 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,521 | 57,598 | +3,077 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,759 | 12,801 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 2,794 | +2,794 | 0.00 | 0.04 | +0.04 | buy |
| Impact Capital Partners LLC | 0 | 2,776 | +2,776 | 0.00 | 0.13 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,255 | 4,973 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 22,628 | 25,155 | +2,527 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,520 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.01 | +0.01 | buy |