| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 750,000 | 3,625,000 | +2,875,000 | 1.91 | 9.50 | +7.59 | buy |
| Capital World Investors | 938,667 | 3,579,683 | +2,641,016 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 551,658 | 1,584,219 | +1,032,561 | 0.03 | 0.08 | +0.05 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 694,279 | +694,279 | 0.00 | 1.69 | +1.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 844,988 | 1,439,760 | +594,772 | 0.06 | 0.11 | +0.04 | buy |
| CITADEL ADVISORS LLC | 71,472 | 592,109 | +520,637 | 0.00 | 0.02 | +0.01 | buy |
| Man Group plc | 759,826 | 1,258,574 | +498,748 | 0.06 | 0.10 | +0.04 | buy |
| Invesco Ltd. | 1,248,628 | 1,574,811 | +326,183 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,102 | 303,520 | +228,418 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,749,060 | 2,958,552 | +209,492 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 194,840 | +194,840 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 162,715 | +162,715 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,306 | 402,890 | +159,584 | 0.01 | 0.02 | +0.01 | buy |
| Simcoe Capital Management, LLC | 0 | 159,190 | +159,190 | 0.00 | 0.63 | +0.63 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 139,200 | 296,000 | +156,800 | 0.35 | 0.62 | +0.27 | buy |
| MORGAN STANLEY | 345,028 | 495,549 | +150,521 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,562 | 210,991 | +148,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,951,984 | 3,099,715 | +147,731 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 281,393 | 411,462 | +130,069 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,285 | 117,497 | +111,212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,400 | 144,514 | +102,114 | 0.00 | 0.01 | +0.01 | buy |
| Red Spruce Capital, LLC | 0 | 90,558 | +90,558 | 0.00 | 1.21 | +1.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,597,041 | 1,667,142 | +70,101 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,926,336 | 4,992,167 | +65,831 | 0.20 | 0.21 | +0.01 | buy |
| BARCLAYS PLC | 123,533 | 188,039 | +64,506 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 928,377 | 991,963 | +63,586 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 9,273,020 | 9,333,850 | +60,830 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,560 | 493,903 | +60,343 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 879,116 | 939,124 | +60,008 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 57,502 | +57,502 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 35,692 | 93,188 | +57,496 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 21,767 | 75,097 | +53,330 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 48,576 | +48,576 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 44,655 | +44,655 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 190,196 | 231,914 | +41,718 | 0.17 | 0.23 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,896,381 | 1,936,436 | +40,055 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 912,030 | 950,640 | +38,610 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,195 | +38,195 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 36,604 | +36,604 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 2,853,197 | 2,888,662 | +35,465 | 2.24 | 2.37 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,788 | +33,788 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 137,015 | 163,504 | +26,489 | 0.01 | 0.02 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 214,585 | 240,881 | +26,296 | 1.10 | 1.30 | +0.21 | buy |
| Russell Investments Group, Ltd. | 161,968 | 186,511 | +24,543 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,353 | +20,353 | 0.00 | 0.45 | +0.45 | buy |
| Cerity Partners LLC | 0 | 18,760 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 88,710 | 107,235 | +18,525 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,607 | 26,630 | +17,023 | 0.07 | 0.17 | +0.10 | buy |
| WINTON GROUP Ltd | 14,175 | 29,802 | +15,627 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 23,668 | 39,037 | +15,369 | 0.02 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 15,360 | +15,360 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 15,100 | +15,100 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,269 | 71,013 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 11,011 | +11,011 | 0.00 | 0.08 | +0.08 | buy |
| Boston Partners | 0 | 10,526 | +10,526 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,349 | 275,569 | +10,220 | 0.16 | 0.16 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,959 | 12,810 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,251 | 29,968 | +9,717 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 25,882 | 35,140 | +9,258 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,188 | 373,424 | +9,236 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 8,870 | +8,870 | 0.00 | 0.01 | +0.01 | buy |
| Delap Wealth Advisory, LLC | 0 | 8,406 | +8,406 | 0.00 | 0.10 | +0.10 | buy |
| Vident Advisory, LLC | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,183 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 104,365 | 112,085 | +7,720 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,564 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 7,551 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 7,551 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 7,431 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 77,630 | 84,770 | +7,140 | 0.08 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,505 | 27,451 | +6,946 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,783 | 8,140 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,005 | 24,016 | +6,011 | 0.01 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 61,370 | 66,965 | +5,595 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,112 | +5,112 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 58,274 | 63,238 | +4,964 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 12,257 | 17,084 | +4,827 | 0.18 | 0.26 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,789 | 83,476 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 141,099 | 144,987 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 40,364 | 44,015 | +3,651 | 0.51 | 0.25 | -0.26 | buy |
| LECAP ASSET MANAGEMENT LTD | 22,113 | 25,705 | +3,592 | 0.22 | 0.15 | -0.06 | buy |
| Providence Capital Advisors, LLC | 154,847 | 157,991 | +3,144 | 1.00 | 0.99 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 73,970 | 77,079 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,648 | 53,616 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,707 | 12,340 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 40,613 | 43,041 | +2,428 | 0.21 | 0.21 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,999 | 18,417 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,365 | 22,320 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,070 | 14,777 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 184,900 | 186,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,753 | 86,879 | +1,126 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 6,923 | 8,029 | +1,106 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,801 | 11,884 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 90,527 | 91,427 | +900 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 72,944 | 73,820 | +876 | 0.23 | 0.21 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |