| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 697,311 | +697,311 | 0.00 | 0.19 | +0.19 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 602,127 | +602,127 | 0.00 | 4.34 | +4.34 | buy |
| Point72 Asset Management, L.P. | 255,374 | 650,685 | +395,311 | 0.07 | 0.23 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 384,433 | +384,433 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 562,219 | 946,350 | +384,131 | 0.21 | 0.39 | +0.18 | buy |
| Paloma Partners Management Co | 0 | 180,464 | +180,464 | 0.00 | 0.99 | +0.99 | buy |
| CITADEL ADVISORS LLC | 190,778 | 315,858 | +125,080 | 0.02 | 0.03 | +0.02 | buy |
| Van Berkom & Associates Inc. | 729,834 | 842,473 | +112,639 | 1.96 | 2.38 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 476,947 | 580,332 | +103,385 | 0.01 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 92,574 | +92,574 | 0.00 | 1.42 | +1.42 | buy |
| T. Rowe Price Investment Management, Inc. | 711,459 | 802,873 | +91,414 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 28,361 | 104,358 | +75,997 | 0.01 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 73,698 | +73,698 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 466,705 | 535,430 | +68,725 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 57,673 | +57,673 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 17,773 | 72,134 | +54,361 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,900 | 79,100 | +52,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 145,662 | 197,551 | +51,889 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,403,412 | 1,452,736 | +49,324 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 98,759 | 144,092 | +45,333 | 0.01 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 191,911 | 233,553 | +41,642 | 2.53 | 3.06 | +0.53 | buy |
| TWINBEECH CAPITAL LP | 0 | 37,263 | +37,263 | 0.00 | 0.07 | +0.07 | buy |
| Aquatic Capital Management LLC | 21,000 | 54,700 | +33,700 | 0.07 | 0.15 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,333 | 60,723 | +32,390 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 381,779 | 414,081 | +32,302 | 0.09 | 0.12 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 265,450 | 294,111 | +28,661 | 0.02 | 0.02 | +0.00 | buy |
| Champlain Investment Partners, LLC | 587,040 | 614,747 | +27,707 | 0.32 | 0.38 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,914 | 34,303 | +27,389 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 23,156 | 50,293 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,746 | +26,746 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,760 | 876,380 | +26,620 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,688 | 353,501 | +24,813 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 27,047 | 51,165 | +24,118 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 437,600 | 457,800 | +20,200 | 0.07 | 0.07 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 3,800 | 23,718 | +19,918 | 0.00 | 0.01 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 18,553 | +18,553 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 6,889 | 23,764 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 338,017 | 354,114 | +16,097 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 65,000 | 80,000 | +15,000 | 0.43 | 0.67 | +0.24 | buy |
| STRS OHIO | 44,900 | 57,800 | +12,900 | 0.02 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 38,181 | 49,445 | +11,264 | 0.04 | 0.06 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,006 | +11,006 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 13,400 | 22,200 | +8,800 | 0.14 | 0.27 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,982 | 36,588 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 235,037 | 243,549 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,005 | 380,069 | +8,064 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,978 | +7,978 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 133,593 | 141,367 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,585 | +7,585 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 114,054 | 121,274 | +7,220 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 11,035 | 16,006 | +4,971 | 0.03 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,805 | 27,671 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,796 | 12,977 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,107 | +4,107 | 0.00 | 0.05 | +0.05 | buy |
| GDS Wealth Management | 0 | 4,038 | +4,038 | 0.00 | 0.04 | +0.04 | buy |
| Bridge City Capital, LLC | 23,382 | 27,252 | +3,870 | 0.71 | 0.77 | +0.07 | buy |
| Creative Planning | 5,946 | 9,763 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,000 | 24,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,344 | +3,344 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,340 | +3,340 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.05 | +0.05 | buy |
| Quent Capital, LLC | 2,081 | 5,081 | +3,000 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 106,041 | 108,970 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,723 | +2,723 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,633 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 2,417 | +2,417 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 3,506 | 5,815 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,245 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 2,206 | +2,206 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 5,814 | 7,971 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,091 | +2,091 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,186 | 189,229 | +2,043 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,831 | 84,831 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 3,778 | 5,640 | +1,862 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 4,374,541 | 4,376,132 | +1,591 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,156 | 4,551 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,180 | 6,570 | +1,390 | 0.04 | 0.04 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 1,368 | +1,368 | 0.00 | 0.05 | +0.05 | buy |
| Truvestments Capital LLC | 9,264 | 10,606 | +1,342 | 0.33 | 0.29 | -0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,832 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 8,063 | 9,278 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,753 | 6,906 | +1,153 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,694 | 14,840 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 1,000 | +1,000 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 37,946 | 38,859 | +913 | 0.23 | 0.23 | -0.00 | buy |
| LPL Financial LLC | 14,894 | 15,742 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,617 | 3,465 | +848 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,290 | 3,110 | +820 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,414 | 51,169 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 710 | +710 | 0.05 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,108 | 22,816 | +708 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,375 | 39,025 | +650 | 0.01 | 0.01 | +0.00 | buy |