| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,138,114 | 3,893,322 | +2,755,208 | 0.04 | 0.09 | +0.06 | buy |
| EVR Research LP | 0 | 930,000 | +930,000 | 0.00 | 4.13 | +4.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,169 | 961,863 | +922,694 | 0.00 | 0.06 | +0.06 | buy |
| Van Berkom & Associates Inc. | 3,498,533 | 4,348,919 | +850,386 | 2.31 | 2.09 | -0.22 | buy |
| Solel Partners LP | 1,626,573 | 2,440,200 | +813,627 | 5.86 | 8.40 | +2.54 | buy |
| Point72 Asset Management, L.P. | 475,381 | 1,235,078 | +759,697 | 0.03 | 0.08 | +0.04 | buy |
| MARSHALL WACE, LLP | 880,870 | 1,617,690 | +736,820 | 0.03 | 0.04 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 153,419 | 793,161 | +639,742 | 0.27 | 1.15 | +0.88 | buy |
| Boston Partners | 391,176 | 939,345 | +548,169 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 113,503 | 519,542 | +406,039 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 22,687 | 300,393 | +277,706 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 582,237 | 808,987 | +226,750 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 223,000 | +223,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 364,374 | 583,607 | +219,233 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 53,863 | 254,440 | +200,577 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,613,617 | 3,798,017 | +184,400 | 0.02 | 0.02 | -0.00 | buy |
| Rip Road Capital Partners LP | 237,300 | 413,000 | +175,700 | 4.61 | 6.47 | +1.86 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 743,069 | 915,119 | +172,050 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,158 | 1,170,470 | +147,312 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 147,084 | +147,084 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 142,846 | +142,846 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,532 | +137,532 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 127,707 | +127,707 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 118,697 | +118,697 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 4,897 | 115,420 | +110,523 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 10,706 | 105,675 | +94,969 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 163,434 | 255,235 | +91,801 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 80,150 | +80,150 | 0.00 | 0.03 | +0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 548,224 | 618,216 | +69,992 | 0.42 | 0.35 | -0.06 | buy |
| Numerai GP LLC | 0 | 67,418 | +67,418 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 56,289 | 119,116 | +62,827 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 90,300 | 150,000 | +59,700 | 0.07 | 0.07 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 59,386 | +59,386 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 467,864 | 520,225 | +52,361 | 0.01 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,217,501 | 1,264,133 | +46,632 | 0.06 | 0.05 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 45,635 | +45,635 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,575 | 51,933 | +43,358 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 36,760 | +36,760 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 36,124 | +36,124 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 10,723 | 46,437 | +35,714 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 35,088 | +35,088 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 32,262 | +32,262 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,650 | 79,892 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,738 | 40,851 | +29,113 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,097 | +29,097 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 29,081 | +29,081 | 0.00 | 0.06 | +0.06 | buy |
| Red Spruce Capital, LLC | 89,948 | 118,800 | +28,852 | 0.92 | 0.95 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 28,803 | +28,803 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 25,654 | +25,654 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 25,122 | +25,122 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 24,701 | +24,701 | 0.00 | 0.30 | +0.30 | buy |
| State of New Jersey Common Pension Fund D | 86,828 | 111,500 | +24,672 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,307 | +22,307 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,385,915 | 3,407,152 | +21,237 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF HAWAII | 0 | 21,109 | +21,109 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,566 | 165,480 | +20,914 | 0.00 | 0.00 | -0.00 | buy |
| Patten Group, Inc. | 24,786 | 45,562 | +20,776 | 0.13 | 0.18 | +0.05 | buy |
| Centiva Capital, LP | 0 | 19,935 | +19,935 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,694 | +19,694 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 19,597 | +19,597 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 15,498 | +15,498 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 15,172 | +15,172 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 14,700 | +14,700 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 2,871,553 | 2,885,774 | +14,221 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,743 | +13,743 | 0.00 | 0.07 | +0.07 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,561,934 | 1,575,495 | +13,561 | 0.63 | 0.46 | -0.17 | buy |
| Blueshift Asset Management, LLC | 0 | 12,940 | +12,940 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,916 | 209,531 | +11,615 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 37,273 | 47,443 | +10,170 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 9,811 | +9,811 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,507 | 87,062 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 26,529 | 32,878 | +6,349 | 0.16 | 0.15 | -0.01 | buy |
| Allianz Asset Management GmbH | 31,100 | 37,300 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,005 | 26,085 | +6,080 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 38,446 | 42,907 | +4,461 | 0.35 | 0.29 | -0.06 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 17,900 | 22,300 | +4,400 | 0.33 | 0.30 | -0.03 | buy |
| True Wealth Design, LLC | 0 | 4,293 | +4,293 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,929 | 290,036 | +4,107 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,112 | 25,901 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 18,180 | 21,535 | +3,355 | 0.02 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,977 | 14,291 | +2,314 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,802 | +1,802 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 14,064 | 15,547 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,269 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 218 | 1,349 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 1,067 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 27,779 | 28,755 | +976 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,864 | 56,709 | +845 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 66,360 | 67,180 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 943 | 1,665 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 24,675 | 25,227 | +552 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 29,458 | 29,987 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 997 | 1,497 | +500 | 0.00 | 0.00 | +0.00 | buy |