| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 24,965 | 1,203,158 | +1,178,193 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 22,912 | 756,217 | +733,305 | 0.00 | 0.07 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 590,877 | +590,877 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,725 | 597,907 | +550,182 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 678,491 | 1,215,166 | +536,675 | 0.27 | 0.35 | +0.09 | buy |
| NORGES BANK | 0 | 491,150 | +491,150 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,251 | 511,474 | +484,223 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 186,840 | 613,935 | +427,095 | 0.03 | 0.07 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 406,395 | +406,395 | 0.00 | 0.06 | +0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 325,095 | +325,095 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 156,864 | 476,169 | +319,305 | 0.30 | 0.71 | +0.41 | buy |
| Squarepoint Ops LLC | 0 | 305,256 | +305,256 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 58,751 | 357,541 | +298,790 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 36,611 | 295,462 | +258,851 | 0.03 | 0.14 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,431 | 401,431 | +244,000 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 66,352 | 301,565 | +235,213 | 0.04 | 0.11 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 367,821 | 586,530 | +218,709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,382 | 223,310 | +216,928 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 107,022 | 322,972 | +215,950 | 0.02 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 4,075,942 | 4,281,385 | +205,443 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 237,780 | 414,998 | +177,218 | 0.21 | 0.26 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,842 | 435,039 | +173,197 | 0.10 | 0.15 | +0.04 | buy |
| JANE STREET GROUP, LLC | 30,526 | 189,528 | +159,002 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 24,167 | 178,647 | +154,480 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,355 | 165,562 | +153,207 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 4,041 | 152,492 | +148,451 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 120,994 | 267,996 | +147,002 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 220,131 | 362,605 | +142,474 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 725,272 | 857,072 | +131,800 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 128,638 | +128,638 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,094 | 186,797 | +123,703 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 119,623 | +119,623 | 0.00 | 0.08 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,362 | 190,100 | +110,738 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 110,130 | +110,130 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 17,138 | 114,382 | +97,244 | 0.03 | 0.12 | +0.09 | buy |
| HSBC HOLDINGS PLC | 20,644 | 110,764 | +90,120 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 45,319 | 128,784 | +83,465 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,341 | 114,717 | +74,376 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 9,288 | 77,703 | +68,415 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 335,903 | 402,820 | +66,917 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 52,323 | 111,918 | +59,595 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 350,512 | 406,605 | +56,093 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,821 | 66,480 | +53,659 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 526,780 | 580,344 | +53,564 | 0.01 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 833,307 | 884,888 | +51,581 | 2.69 | 2.25 | -0.44 | buy |
| Kingsview Wealth Management, LLC | 0 | 50,385 | +50,385 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 10,951 | 61,304 | +50,353 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144,167 | 193,125 | +48,958 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 45,351 | +45,351 | 0.00 | 0.39 | +0.39 | buy |
| CITIGROUP INC | 147,645 | 190,204 | +42,559 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 15,961 | 54,917 | +38,956 | 0.02 | 0.06 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,780 | 54,401 | +38,621 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,684 | 46,983 | +38,299 | 0.04 | 0.15 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,407 | 48,040 | +37,633 | 0.01 | 0.03 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,200 | +37,200 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 20,888 | 57,711 | +36,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,319,121 | 1,355,756 | +36,635 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,662 | 54,405 | +35,743 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,036 | +33,036 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,974 | 57,702 | +31,728 | 0.02 | 0.03 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 30,975 | +30,975 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 26,747 | +26,747 | 0.00 | 0.07 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,840 | 56,750 | +25,910 | 0.06 | 0.08 | +0.02 | buy |
| Moran Wealth Management, LLC | 46,170 | 71,786 | +25,616 | 0.14 | 0.15 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,099 | 90,756 | +24,657 | 0.11 | 0.12 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 24,560 | +24,560 | 0.00 | 0.04 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 25,353 | 45,768 | +20,415 | 0.05 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,126 | +20,126 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,132 | 22,229 | +19,097 | 0.02 | 0.11 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 50,755 | 68,864 | +18,109 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 0 | 18,082 | +18,082 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 16,100 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 4,920 | 20,654 | +15,734 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 233,117 | 248,799 | +15,682 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 605,530 | 620,360 | +14,830 | 0.02 | 0.01 | -0.01 | buy |
| Holocene Advisors, LP | 45,696 | 60,283 | +14,587 | 0.01 | 0.01 | -0.00 | buy |
| Oak Thistle LLC | 0 | 14,194 | +14,194 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 13,640 | +13,640 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,748 | 15,615 | +12,867 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 12,755 | +12,755 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 12,614 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,799 | 44,160 | +12,361 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 0 | 12,084 | +12,084 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,293 | 13,707 | +11,414 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 17,740 | 28,793 | +11,053 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,877 | 32,761 | +10,884 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,860 | +10,860 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 18,582 | 28,969 | +10,387 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,064 | 12,418 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 3,676 | 11,427 | +7,751 | 0.00 | 0.01 | +0.00 | buy |
| SEARLE & CO. | 0 | 7,700 | +7,700 | 0.00 | 0.14 | +0.14 | buy |
| Erste Asset Management GmbH | 0 | 7,443 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,312 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,277 | +7,277 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 3,392 | 10,656 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,453 | 21,361 | +6,908 | 0.05 | 0.05 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,599 | +6,599 | 0.00 | 0.12 | +0.12 | buy |
| Farther Finance Advisors, LLC | 1,481 | 7,798 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,092 | +6,092 | 0.00 | 0.07 | +0.07 | buy |