| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,663,192 | 14,761,978 | +4,098,786 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,606,871 | 3,730,791 | +1,123,920 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,044,874 | +1,044,874 | 0.00 | 0.01 | +0.01 | buy |
| RDST Capital LLC | 531,328 | 1,347,061 | +815,733 | 2.60 | 6.62 | +4.02 | buy |
| Novo Holdings A/S | 0 | 797,000 | +797,000 | 0.00 | 2.75 | +2.75 | buy |
| Point72 Asset Management, L.P. | 18,714 | 788,276 | +769,562 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 29,281 | 735,252 | +705,971 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,460 | 577,541 | +569,081 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 134,800 | 700,000 | +565,200 | 0.02 | 0.08 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,599 | 570,468 | +561,869 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 42,966 | 556,558 | +513,592 | 0.08 | 1.06 | +0.99 | buy |
| Freestone Grove Partners LP | 4,151 | 376,421 | +372,270 | 0.00 | 0.15 | +0.15 | buy |
| Wolf Hill Capital Management, LP | 267,796 | 638,372 | +370,576 | 1.93 | 3.67 | +1.74 | buy |
| NATIXIS ADVISORS, LLC | 669,904 | 1,026,118 | +356,214 | 0.05 | 0.07 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.54 | +0.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 721,673 | 1,030,319 | +308,646 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 179,615 | 461,275 | +281,660 | 0.02 | 0.05 | +0.03 | buy |
| SummitTX Capital, L.P. | 0 | 256,242 | +256,242 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 613,023 | 848,179 | +235,156 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,909,072 | 2,137,504 | +228,432 | 0.03 | 0.04 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 219,573 | +219,573 | 0.00 | 0.66 | +0.66 | buy |
| Jump Financial, LLC | 8,987 | 212,132 | +203,145 | 0.01 | 0.11 | +0.11 | buy |
| Waratah Capital Advisors Ltd. | 9,565 | 190,568 | +181,003 | 0.04 | 0.87 | +0.83 | buy |
| Shellback Capital, LP | 0 | 177,500 | +177,500 | 0.00 | 0.92 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,500 | 219,600 | +172,100 | 0.00 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 0 | 169,835 | +169,835 | 0.00 | 0.14 | +0.14 | buy |
| Mawer Investment Management Ltd. | 0 | 160,400 | +160,400 | 0.00 | 0.06 | +0.06 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 49,964 | 209,040 | +159,076 | 0.64 | 3.05 | +2.42 | buy |
| STATE STREET CORP | 3,251,071 | 3,407,747 | +156,676 | 0.01 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 0 | 155,566 | +155,566 | 0.00 | 0.64 | +0.64 | buy |
| 4D Advisors, LLC | 0 | 150,000 | +150,000 | 0.00 | 3.42 | +3.42 | buy |
| Focus Partners Wealth | 1,524,737 | 1,662,674 | +137,937 | 0.09 | 0.10 | +0.01 | buy |
| Ruffer LLP | 1,100,725 | 1,235,490 | +134,765 | 2.29 | 2.59 | +0.30 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 131,310 | +131,310 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 55,912 | 187,067 | +131,155 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,238,168 | 10,352,584 | +114,416 | 0.01 | 0.01 | +0.00 | buy |
| DF DENT & CO INC | 638,003 | 750,501 | +112,498 | 0.62 | 0.85 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,170,633 | 2,274,267 | +103,634 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 94,734 | +94,734 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 6,801 | 100,274 | +93,473 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,828 | 112,219 | +92,391 | 0.00 | 0.02 | +0.01 | buy |
| Pacifica Capital Investments, LLC | 224,226 | 313,372 | +89,146 | 3.88 | 6.35 | +2.47 | buy |
| UBS Group AG | 1,059,075 | 1,147,497 | +88,422 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 1,007 | 85,454 | +84,447 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 82,110 | +82,110 | 0.00 | 0.06 | +0.06 | buy |
| Van Berkom & Associates Inc. | 902,361 | 982,991 | +80,630 | 1.49 | 1.88 | +0.39 | buy |
| Cable Car Capital, LP | 0 | 79,400 | +79,400 | 0.00 | 0.10 | +0.10 | buy |
| Cable Car Capital, LP | 0 | 79,400 | +79,400 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 49,655 | 120,203 | +70,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,056 | 1,044,874 | +63,818 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 290,028 | 353,516 | +63,488 | 0.33 | 0.43 | +0.11 | buy |
| Turtle Creek Asset Management Inc. | 2,757,643 | 2,817,478 | +59,835 | 5.24 | 6.53 | +1.29 | buy |
| Quantinno Capital Management LP | 53,555 | 111,577 | +58,022 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 413,013 | 467,173 | +54,160 | 0.48 | 0.52 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 7,600 | 60,744 | +53,144 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 48,555 | +48,555 | 0.00 | 0.11 | +0.11 | buy |
| Hook Mill Capital Partners, LP | 1,201,933 | 1,248,931 | +46,998 | 5.39 | 6.88 | +1.49 | buy |
| NOMURA HOLDINGS INC | 0 | 45,040 | +45,040 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 467,836 | 510,206 | +42,370 | 3.00 | 3.22 | +0.21 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,329,180 | 1,371,180 | +42,000 | 57.01 | 66.50 | +9.49 | buy |
| HRT FINANCIAL LP | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 38,939 | +38,939 | 0.00 | 0.04 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 519,170 | 556,854 | +37,684 | 0.15 | 0.17 | +0.02 | buy |
| Atlas FRM LLC | 894,000 | 930,000 | +36,000 | 2.97 | 2.36 | -0.61 | buy |
| NORGES BANK | 0 | 31,194 | +31,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,778 | 103,714 | +30,936 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,332 | +28,332 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 264,083 | 291,676 | +27,593 | 5.39 | 5.31 | -0.09 | buy |
| ST GERMAIN D J CO INC | 366,429 | 393,529 | +27,100 | 0.74 | 0.84 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 54,475 | 80,934 | +26,459 | 0.03 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,038 | 87,235 | +26,197 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,875 | +24,875 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 192,965 | 216,843 | +23,878 | 0.00 | 0.00 | -0.00 | buy |
| Black Cypress Capital Management, LLC | 333,173 | 356,735 | +23,562 | 12.15 | 14.15 | +2.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,503 | 75,477 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 105,000 | 125,648 | +20,648 | 0.04 | 0.04 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 19,859 | +19,859 | 0.00 | 0.05 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 85,553 | 103,970 | +18,417 | 0.02 | 0.01 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 57,920 | 75,213 | +17,293 | 1.57 | 1.92 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,903 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 15,260 | +15,260 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 4,249 | 18,976 | +14,727 | 0.02 | 0.09 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,504 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 13,370 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 6,681 | 18,968 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 474,641 | 486,454 | +11,813 | 0.33 | 0.35 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,804 | +11,804 | 0.00 | 0.05 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,091,841 | 1,103,591 | +11,750 | 1.14 | 1.11 | -0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,987 | +10,987 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,519 | 17,244 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 10,461 | +10,461 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 13,813 | 24,150 | +10,337 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 19,874 | 30,150 | +10,276 | 0.10 | 0.17 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 9,410 | 19,625 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 445,024 | 454,404 | +9,380 | 0.16 | 0.18 | +0.01 | buy |
| Arax Advisory Partners | 0 | 8,935 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,825 | 27,717 | +8,892 | 0.01 | 0.01 | +0.00 | buy |