| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 478,221 | 1,967,215 | +1,488,994 | 0.01 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,486 | 1,452,967 | +1,284,481 | 0.02 | 0.14 | +0.13 | buy |
| Invesco Ltd. | 289,530 | 1,005,354 | +715,824 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 686,935 | +686,935 | 0.00 | 0.77 | +0.77 | buy |
| Point72 Asset Management, L.P. | 0 | 607,224 | +607,224 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,264,945 | 1,787,378 | +522,433 | 0.05 | 0.07 | +0.02 | buy |
| WASATCH ADVISORS LP | 4,959,773 | 5,479,093 | +519,320 | 1.00 | 1.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 811,638 | 1,123,901 | +312,263 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,340,749 | 1,638,185 | +297,436 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 528,068 | 817,366 | +289,298 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 273,971 | +273,971 | 0.00 | 0.21 | +0.21 | buy |
| MARSHALL WACE, LLP | 344,722 | 607,551 | +262,829 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 370,376 | 568,301 | +197,925 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,297,906 | 1,476,911 | +179,005 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 75,890 | 216,006 | +140,116 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,166 | 181,203 | +140,037 | 0.00 | 0.01 | +0.01 | buy |
| Tenzing Global Management, LLC | 0 | 125,000 | +125,000 | 0.00 | 4.41 | +4.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,448 | 126,557 | +123,109 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,201 | 176,247 | +122,046 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,172 | +115,172 | 0.00 | 0.05 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 790,900 | 905,195 | +114,295 | 0.22 | 0.25 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,812,783 | 1,918,642 | +105,859 | 1.99 | 2.19 | +0.20 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 103,218 | +103,218 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 103,056 | +103,056 | 0.00 | 0.33 | +0.33 | buy |
| CIBC WORLD MARKET INC. | 6,053 | 108,171 | +102,118 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 87,450 | +87,450 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166,049 | 252,577 | +86,528 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,766 | 155,127 | +86,361 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 558,999 | 634,700 | +75,701 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,344 | 81,927 | +73,583 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 70,829 | +70,829 | 0.00 | 0.06 | +0.06 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 68,594 | +68,594 | 0.00 | 0.61 | +0.61 | buy |
| Shellback Capital, LP | 0 | 64,800 | +64,800 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 138,519 | 203,137 | +64,618 | 0.01 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 121,498 | 181,874 | +60,376 | 0.69 | 0.97 | +0.29 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 58,224 | +58,224 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 247,815 | 300,607 | +52,792 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 294,250 | 336,850 | +42,600 | 0.41 | 0.48 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 40,688 | +40,688 | 0.00 | 0.29 | +0.29 | buy |
| Bayesian Capital Management, LP | 0 | 39,400 | +39,400 | 0.00 | 0.17 | +0.17 | buy |
| AXA S.A. | 0 | 34,223 | +34,223 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 30,494 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 29,881 | +29,881 | 0.00 | 0.40 | +0.40 | buy |
| IMC-Chicago, LLC | 0 | 29,470 | +29,470 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,506,742 | 2,533,906 | +27,164 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,100 | 104,400 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 25,688 | +25,688 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 100,466 | 121,183 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,906 | +18,906 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 22,250 | 39,937 | +17,687 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 242,303 | 259,134 | +16,831 | 0.74 | 0.79 | +0.05 | buy |
| Jefferies Financial Group Inc. | 8,965 | 25,065 | +16,100 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,315 | 38,126 | +15,811 | 0.11 | 0.11 | -0.00 | buy |
| Xcel Wealth Management, LLC | 57,100 | 72,892 | +15,792 | 0.69 | 0.87 | +0.18 | buy |
| TORONTO DOMINION BANK | 3 | 15,687 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 54,292 | 69,896 | +15,604 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,056 | 80,525 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,163 | +15,163 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 77,251 | 91,742 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 13,962 | +13,962 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,957 | 38,643 | +13,686 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,659 | +13,659 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 10,458 | 23,463 | +13,005 | 0.04 | 0.10 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,102 | +12,102 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 175,047 | 186,852 | +11,805 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 10,100 | +10,100 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 105,435 | 115,273 | +9,838 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 57,799 | 66,633 | +8,834 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,757 | +8,757 | 0.00 | 0.01 | +0.01 | buy |
| Alhambra Investment Management LLC | 0 | 8,691 | +8,691 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,734 | 1,419,809 | +8,075 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,332 | 971,388 | +8,056 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 0 | 7,672 | +7,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,649 | +7,649 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 123,590 | 131,200 | +7,610 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 68,237 | 75,769 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,598,037 | 3,605,473 | +7,436 | 0.02 | 0.02 | -0.00 | buy |
| Empower Advisory Group, LLC | 285,596 | 292,941 | +7,345 | 0.04 | 0.04 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,835 | +6,835 | 0.00 | 0.01 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| Leeward Investments, LLC - MA | 118,130 | 124,735 | +6,605 | 0.20 | 0.22 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,007 | +6,007 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 5,944 | +5,944 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,853 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 5,800 | +5,800 | 0.00 | 0.09 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 36,325 | 42,097 | +5,772 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 5,515 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 8,752 | 13,445 | +4,693 | 0.04 | 0.06 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,131 | 145,540 | +4,409 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 42,344 | 46,708 | +4,364 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,680 | 19,794 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,020 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 753,419 | 757,159 | +3,740 | 0.09 | 0.09 | +0.00 | buy |
| Cresset Asset Management, LLC | 22,284 | 25,914 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 5,686 | 9,283 | +3,597 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,261 | 13,846 | +3,585 | 0.01 | 0.01 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 51,990 | 55,125 | +3,135 | 0.24 | 0.25 | +0.02 | buy |