| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,247,753 | +2,247,753 | 0.00 | 0.47 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 3,021,211 | 5,092,744 | +2,071,533 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,492,912 | +1,492,912 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 9,523 | 1,242,967 | +1,233,444 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 955,414 | +955,414 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 592,605 | +592,605 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 707,589 | 1,161,532 | +453,943 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 728,900 | 1,144,700 | +415,800 | 0.60 | 1.23 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 221,615 | 610,384 | +388,769 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,200 | 495,144 | +380,944 | 0.01 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,083,456 | 1,461,619 | +378,163 | 0.05 | 0.09 | +0.03 | buy |
| Global IMC LLC | 0 | 369,517 | +369,517 | 0.00 | 2.17 | +2.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 301,511 | 605,912 | +304,401 | 0.06 | 0.12 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 257,259 | +257,259 | 0.00 | 0.19 | +0.19 | buy |
| Lisanti Capital Growth, LLC | 0 | 230,640 | +230,640 | 0.00 | 1.48 | +1.48 | buy |
| 1832 Asset Management L.P. | 0 | 204,100 | +204,100 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 382,310 | 580,700 | +198,390 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 23,435 | 206,050 | +182,615 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 241,188 | 406,315 | +165,127 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,405,428 | 1,569,756 | +164,328 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 162,690 | +162,690 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 350,186 | 503,824 | +153,638 | 0.01 | 0.02 | +0.01 | buy |
| Lingotto Investment Management LLP | 151,669 | 297,980 | +146,311 | 0.07 | 0.17 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 112,999 | 232,337 | +119,338 | 0.02 | 0.07 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 143,064 | 254,966 | +111,902 | 0.46 | 1.15 | +0.69 | buy |
| SIMPLEX TRADING, LLC | 11,738 | 122,431 | +110,693 | 0.01 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 76,890 | 179,382 | +102,492 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 71,256 | 170,176 | +98,920 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,963 | 147,955 | +90,992 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,296 | 107,285 | +89,989 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 85,086 | +85,086 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 76,579 | 160,143 | +83,564 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 0 | 63,439 | +63,439 | 0.00 | 0.07 | +0.07 | buy |
| Informed Momentum Co LLC | 0 | 62,253 | +62,253 | 0.00 | 0.23 | +0.23 | buy |
| Counterpoint Mutual Funds LLC | 0 | 59,315 | +59,315 | 0.00 | 0.18 | +0.18 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 57,931 | +57,931 | 0.00 | 0.19 | +0.19 | buy |
| Wealth High Governance Capital Ltda | 0 | 49,600 | +49,600 | 0.00 | 0.70 | +0.70 | buy |
| VANGUARD GROUP INC | 0 | 47,716 | +47,716 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 43,548 | +43,548 | 0.00 | 0.43 | +0.43 | buy |
| Nixon Capital, LLC | 479,738 | 519,059 | +39,321 | 3.04 | 3.88 | +0.84 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,858 | 68,544 | +38,686 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 428,247 | 466,923 | +38,676 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 35,351 | +35,351 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,661 | 172,950 | +34,289 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 30,400 | +30,400 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 26,521 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 25,177 | +25,177 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 73,585 | 95,910 | +22,325 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 21,626 | +21,626 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,856 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,478 | +20,478 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 182,877 | 200,946 | +18,069 | 0.04 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 17,504 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 16,672 | +16,672 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,292 | +16,292 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 14,830 | +14,830 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,085 | +14,085 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,439 | 76,571 | +13,132 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 136,926 | 149,217 | +12,291 | 0.25 | 0.34 | +0.09 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,032 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,004 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,663 | 46,968 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 0 | 11,025 | +11,025 | 0.00 | 0.09 | +0.09 | buy |
| Massar Capital Management, LP | 0 | 11,000 | +11,000 | 0.00 | 0.29 | +0.29 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,799 | +10,799 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,996 | 27,263 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 9,813 | +9,813 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 9,665 | +9,665 | 0.00 | 0.69 | +0.69 | buy |
| Graham Capital Management, L.P. | 44,547 | 54,004 | +9,457 | 0.02 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 6,138 | +6,138 | 0.00 | 0.01 | +0.01 | buy |
| Baldwin Investment Management, LLC | 29,117 | 33,363 | +4,246 | 0.07 | 0.09 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 4,079 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,225 | 6,198 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,438 | 24,640 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Battery Global Advisors, LLC | 95 | 2,755 | +2,660 | 0.00 | 0.03 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,402 | +2,402 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,339 | 6,068 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,595 | 2,146 | +551 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,222 | 1,759 | +537 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,613 | 2,964 | +351 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,485 | 2,723 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9,325 | 9,385 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,770 | 178,770 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 985 | 985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,555,080 | 79,555,080 | 0 | 1.31 | 1.67 | +0.36 | hold |
| Yorktown Management & Research Co Inc | 42,100 | 42,100 | 0 | 0.70 | 0.99 | +0.29 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |