| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 1,478,000 | 4,978,000 | +3,500,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 189,526 | 714,885 | +525,359 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 0 | 418,398 | +418,398 | 0.07 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 224,181 | 617,951 | +393,770 | 0.06 | 0.18 | +0.12 | buy |
| 12 West Capital Management LP | 1,659,600 | 1,964,884 | +305,284 | 8.73 | 13.75 | +5.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 146,902 | 392,195 | +245,293 | 0.05 | 0.16 | +0.11 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 227,212 | +227,212 | 0.00 | 1.63 | +1.63 | buy |
| Aperture Investors, LLC | 0 | 182,828 | +182,828 | 0.00 | 2.39 | +2.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,138 | 228,161 | +178,023 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,094,865 | 1,249,100 | +154,235 | 0.41 | 0.55 | +0.14 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 151,284 | +151,284 | 0.00 | 0.30 | +0.30 | buy |
| Invesco Ltd. | 1,180,312 | 1,319,363 | +139,051 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 131,905 | +131,905 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 68,281 | 188,875 | +120,594 | 0.05 | 0.15 | +0.11 | buy |
| Point72 Asset Management, L.P. | 1,402 | 103,849 | +102,447 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 90,999 | +90,999 | 0.00 | 1.76 | +1.76 | buy |
| Aquatic Capital Management LLC | 4,300 | 89,000 | +84,700 | 0.01 | 0.17 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,359 | 263,256 | +62,897 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,046,339 | 1,107,118 | +60,779 | 1.98 | 2.39 | +0.41 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.47 | +0.47 | buy |
| MACQUARIE GROUP LTD | 0 | 48,082 | +48,082 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 935,609 | 976,020 | +40,411 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,219 | 788,545 | +38,326 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 37,555 | +37,555 | 0.00 | 0.66 | +0.66 | buy |
| STRS OHIO | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 16,939 | 52,778 | +35,839 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,325,837 | 1,359,690 | +33,853 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 32,681 | +32,681 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 48,986 | 80,990 | +32,004 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,336 | 77,815 | +31,479 | 0.02 | 0.04 | +0.02 | buy |
| Madison Asset Management, LLC | 55,087 | 84,062 | +28,975 | 0.05 | 0.08 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 0 | 26,498 | +26,498 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 103,461 | 126,464 | +23,003 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 460,991 | 482,665 | +21,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,943 | 66,306 | +19,363 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,823 | 33,086 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,892 | +17,892 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,279 | 309,641 | +12,362 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,877 | 36,160 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,949 | 21,862 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| MARK ASSET MANAGEMENT LP | 0 | 9,977 | +9,977 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 0 | 8,280 | +8,280 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,957 | 10,866 | +6,909 | 0.01 | 0.01 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 6,850 | +6,850 | 0.00 | 0.35 | +0.35 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,176 | 16,993 | +5,817 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 5,743 | +5,743 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,508 | +5,508 | 0.00 | 0.22 | +0.22 | buy |
| PRUDENTIAL FINANCIAL INC | 43,598 | 49,000 | +5,402 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 19,215 | 24,448 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,105 | 11,486 | +4,381 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 8,822 | 13,162 | +4,340 | 0.07 | 0.13 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 36,207 | 40,370 | +4,163 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,553 | 8,702 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Oxler Private Wealth LLC | 0 | 3,338 | +3,338 | 0.00 | 0.21 | +0.21 | buy |
| Bridge City Capital, LLC | 25,615 | 28,951 | +3,336 | 0.75 | 0.83 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 20,786 | 23,905 | +3,119 | 0.29 | 0.34 | +0.05 | buy |
| Bank of New York Mellon Corp | 307,292 | 310,341 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,795 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,783 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,999 | 7,997 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 5,100 | 7,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,523 | 10,306 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 281 | 1,781 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,295 | 35,763 | +1,468 | 0.00 | 0.01 | +0.00 | buy |
| RPG Investment Advisory, LLC | 119,890 | 121,301 | +1,411 | 1.28 | 1.46 | +0.18 | buy |
| ProShare Advisors LLC | 5,743 | 7,087 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,236 | 10,557 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,723 | 7,002 | +1,279 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,355 | 17,606 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 10,838 | 11,862 | +1,024 | 0.05 | 0.06 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256 | 1,236 | +980 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,184 | 5,137 | +953 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 26,603 | 27,552 | +949 | 0.86 | 0.89 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 215 | 1,119 | +904 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 23,700 | 24,600 | +900 | 1.20 | 1.42 | +0.22 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,449 | 15,293 | +844 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,079 | 8,919 | +840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,718 | 19,525 | +807 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 9,939 | 10,739 | +800 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,695 | 11,492 | +797 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,466 | 68,263 | +797 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,085 | 2,791 | +706 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,697 | 47,297 | +600 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,825 | 32,376 | +551 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 6,129 | 6,576 | +447 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 3,989 | 4,401 | +412 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 321 | +321 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,323 | 73,548 | +225 | 0.05 | 0.11 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,550 | 3,711 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,755 | 3,912 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 10,767 | 10,915 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,560 | 4,660 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 360 | 414 | +54 | 0.02 | 0.03 | +0.01 | buy |