| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,293,415 | 2,430,983 | +1,137,568 | 0.10 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 110,322 | 957,013 | +846,691 | 0.01 | 0.07 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 1,913,814 | 2,448,249 | +534,435 | 4.51 | 4.59 | +0.08 | buy |
| CITIGROUP INC | 6,058 | 324,649 | +318,591 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 509,467 | 733,467 | +224,000 | 4.31 | 4.60 | +0.29 | buy |
| JANE STREET GROUP, LLC | 6,724 | 179,602 | +172,878 | 0.00 | 0.01 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 156,385 | +156,385 | 0.00 | 12.53 | +12.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,952,392 | 2,096,808 | +144,416 | 0.05 | 0.04 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 113,901 | +113,901 | 0.00 | 0.40 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 331,138 | 444,768 | +113,630 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 16,728 | 128,516 | +111,788 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 106,992 | +106,992 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,510 | 105,230 | +95,720 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 94,350 | +94,350 | 0.00 | 0.16 | +0.16 | buy |
| Van Berkom & Associates Inc. | 838,931 | 921,555 | +82,624 | 2.31 | 2.00 | -0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,191 | 85,050 | +81,859 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,700 | +72,700 | 0.00 | 0.10 | +0.10 | buy |
| Lodge Hill Capital, LLC | 285,500 | 355,500 | +70,000 | 10.58 | 8.17 | -2.41 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.21 | +0.21 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,579,379 | 2,637,962 | +58,583 | 0.07 | 0.06 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,403,663 | 1,461,268 | +57,605 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 10,892 | 66,417 | +55,525 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 558,896 | 614,150 | +55,254 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 400,491 | 455,281 | +54,790 | 0.12 | 0.11 | -0.02 | buy |
| Man Group plc | 0 | 54,400 | +54,400 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 68,172 | 122,038 | +53,866 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,726 | +47,726 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,809 | +44,809 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,600 | +43,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,177 | 157,474 | +42,297 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,112,035 | 1,154,210 | +42,175 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 6,481 | 48,413 | +41,932 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,378 | 41,832 | +38,454 | 0.03 | 0.34 | +0.31 | buy |
| Empowered Funds, LLC | 0 | 34,163 | +34,163 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 2,866 | 34,638 | +31,772 | 0.02 | 0.12 | +0.11 | buy |
| HRT FINANCIAL LP | 4,023 | 35,349 | +31,326 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 3,950 | 34,934 | +30,984 | 0.02 | 0.09 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 495,518 | 525,789 | +30,271 | 0.43 | 0.36 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,217,078 | 1,246,106 | +29,028 | 0.11 | 0.09 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,352,589 | 1,378,117 | +25,528 | 0.01 | 0.01 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 24,900 | +24,900 | 0.00 | 0.29 | +0.29 | buy |
| Atom Investors LP | 24,918 | 49,207 | +24,289 | 0.30 | 0.36 | +0.06 | buy |
| Blueshift Asset Management, LLC | 0 | 21,943 | +21,943 | 0.00 | 0.54 | +0.54 | buy |
| FIRST TRUST ADVISORS LP | 220,450 | 240,972 | +20,522 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,510 | +17,510 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 106,774 | 122,398 | +15,624 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 205,471 | 221,073 | +15,602 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,301 | +15,301 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 146,142 | 160,678 | +14,536 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 824,852 | 838,996 | +14,144 | 0.18 | 0.14 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 73,470 | 87,218 | +13,748 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,100 | 15,800 | +13,700 | 0.01 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 13 | 12,929 | +12,916 | 0.00 | 0.13 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 12,842 | +12,842 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 24,931 | 37,732 | +12,801 | 0.02 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 127,397 | 139,299 | +11,902 | 0.74 | 0.62 | -0.12 | buy |
| Nebula Research & Development LLC | 0 | 11,716 | +11,716 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,223 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 67,727 | 78,568 | +10,841 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,372 | 11,941 | +9,569 | 0.03 | 0.07 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 9,283 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,969 | +8,969 | 0.00 | 0.49 | +0.49 | buy |
| MAVERICK CAPITAL LTD | 2,797 | 11,732 | +8,935 | 0.01 | 0.02 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,342 | +8,342 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 1,317 | 9,422 | +8,105 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 8,018 | +8,018 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 47,957 | 55,218 | +7,261 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,271 | 40,193 | +6,922 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,350 | 9,224 | +6,874 | 0.03 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,870 | +6,870 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,307 | 167,160 | +6,853 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,841 | +6,841 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 6,630 | +6,630 | 0.00 | 0.34 | +0.34 | buy |
| Russell Investments Group, Ltd. | 82,356 | 88,813 | +6,457 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,341 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 9,325 | 15,625 | +6,300 | 0.12 | 0.16 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 6,260 | +6,260 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 10,397 | 16,472 | +6,075 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,038 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,966 | +5,966 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 3,164 | 8,914 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 5,270 | +5,270 | 0.00 | 0.23 | +0.23 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,051 | 49,619 | +4,568 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,218 | 48,382 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,540 | 45,497 | +3,957 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 26,594 | 30,171 | +3,577 | 0.09 | 0.08 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,652 | 9,930 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 261,618 | 264,893 | +3,275 | 4.85 | 3.65 | -1.20 | buy |
| Cerity Partners LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,064 | 18,138 | +3,074 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,981 | +2,981 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 2,948 | +2,948 | 0.00 | 0.00 | +0.00 | buy |