| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,888,152 | 9,257,594 | +2,369,442 | 0.18 | 0.21 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,334,204 | +1,334,204 | 0.00 | 0.03 | +0.03 | buy |
| Lingotto Investment Management LLP | 0 | 800,000 | +800,000 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 1,199,308 | 1,615,350 | +416,042 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 993,010 | 1,349,239 | +356,229 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,942,855 | 2,278,327 | +335,472 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 21,138 | 323,635 | +302,497 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 194,683 | +194,683 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 132,900 | 283,275 | +150,375 | 0.00 | 0.00 | +0.00 | buy |
| Prevatt Capital Ltd | 2,600,000 | 2,750,000 | +150,000 | 8.76 | 7.44 | -1.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,042,422 | 1,186,998 | +144,576 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,960 | 160,422 | +143,462 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,600 | 189,300 | +142,700 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 131,441 | +131,441 | 0.00 | 0.91 | +0.91 | buy |
| MAVERICK CAPITAL LTD | 39,866 | 169,061 | +129,195 | 0.01 | 0.03 | +0.02 | buy |
| AYAL Capital Advisors Ltd | 500,000 | 625,000 | +125,000 | 3.57 | 3.41 | -0.16 | buy |
| GW&K Investment Management, LLC | 2,290,584 | 2,409,809 | +119,225 | 0.20 | 0.19 | -0.01 | buy |
| AlphaQuest LLC | 12,205 | 114,816 | +102,611 | 0.02 | 0.13 | +0.11 | buy |
| Quantbot Technologies LP | 38,860 | 131,554 | +92,694 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,051,254 | 1,140,932 | +89,678 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 951,821 | 1,027,397 | +75,576 | 0.15 | 0.14 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 64,254 | +64,254 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,451 | 134,775 | +62,324 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 123,709 | 184,887 | +61,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,549 | +60,549 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 58,226 | +58,226 | 0.00 | 0.20 | +0.20 | buy |
| Quantedge Capital Pte Ltd | 0 | 47,000 | +47,000 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 220,539 | 264,374 | +43,835 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 532,500 | 572,500 | +40,000 | 4.88 | 5.07 | +0.20 | buy |
| De Lisle Partners LLP | 288,857 | 317,520 | +28,663 | 0.66 | 0.60 | -0.07 | buy |
| ALGERT GLOBAL LLC | 22,350 | 46,718 | +24,368 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 896,864 | 919,260 | +22,396 | 0.07 | 0.06 | -0.01 | buy |
| Moors & Cabot, Inc. | 46,500 | 67,500 | +21,000 | 0.03 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 27,800 | 46,700 | +18,900 | 0.01 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,517 | +15,517 | 0.00 | 0.13 | +0.13 | buy |
| Entropy Technologies, LP | 0 | 15,315 | +15,315 | 0.00 | 0.01 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,227 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,900 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,240 | 37,000 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,741 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 349,576 | 362,726 | +13,150 | 1.09 | 0.98 | -0.12 | buy |
| Handelsbanken Fonder AB | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 0 | 10,629 | +10,629 | 0.00 | 0.03 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 13,653 | 21,333 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,929 | +6,929 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,564 | 11,196 | +6,632 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,098 | 77,603 | +5,505 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 232,372 | 236,353 | +3,981 | 0.34 | 0.31 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 36,806 | 40,534 | +3,728 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,270 | 20,203 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 341,551 | 343,760 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 92,850 | 94,850 | +2,000 | 0.13 | 0.11 | -0.01 | buy |
| Quarry LP | 3,340 | 5,170 | +1,830 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,351 | 16,121 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,672 | 25,146 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 537 | 1,537 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,634 | 3,390 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 102 | 397 | +295 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 321 | 543 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 15,784 | 15,946 | +162 | 0.04 | 0.03 | -0.01 | buy |
| Clearstead Advisors, LLC | 37 | 99 | +62 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 50 | 88 | +38 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47 | 77 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,318 | 23,346 | +28 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4 | 24 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 25 | 41 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 16 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 95 | 97 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 425 | 426 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 82 | 83 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 7,446 | 7,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,296 | 1,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |