| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 324,248 | +324,248 | 0.00 | 0.11 | +0.11 | buy |
| Merewether Investment Management, LP | 0 | 260,071 | +260,071 | 0.00 | 1.28 | +1.28 | buy |
| Point72 Asset Management, L.P. | 0 | 185,600 | +185,600 | 0.00 | 0.05 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 183,234 | +183,234 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 179,000 | +179,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,545 | 198,623 | +132,078 | 0.01 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 125,600 | +125,600 | 0.00 | 0.84 | +0.84 | buy |
| CITADEL ADVISORS LLC | 66,233 | 191,364 | +125,131 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 129,457 | 250,430 | +120,973 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 307,975 | 421,175 | +113,200 | 1.26 | 2.12 | +0.85 | buy |
| MARSHALL WACE, LLP | 153,864 | 260,132 | +106,268 | 0.02 | 0.04 | +0.02 | buy |
| Encompass Capital Advisors LLC | 330,292 | 430,528 | +100,236 | 1.46 | 2.16 | +0.70 | buy |
| Cubist Systematic Strategies, LLC | 155,205 | 251,388 | +96,183 | 0.15 | 0.27 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 93,330 | +93,330 | 0.00 | 0.09 | +0.09 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 77,500 | +77,500 | 0.00 | 0.95 | +0.95 | buy |
| JPMORGAN CHASE & CO | 289,019 | 360,297 | +71,278 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 265 | 65,840 | +65,575 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,042 | 270,279 | +63,237 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 61,802 | +61,802 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 188,357 | 248,992 | +60,635 | 0.04 | 0.06 | +0.02 | buy |
| Ion Asset Management Ltd. | 0 | 60,000 | +60,000 | 0.00 | 0.41 | +0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,461 | 179,561 | +59,100 | 0.01 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 519,907 | 578,579 | +58,672 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 39,047 | 95,998 | +56,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,563 | 211,881 | +55,318 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 51,517 | +51,517 | 0.00 | 0.49 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 153,996 | 205,235 | +51,239 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 518,157 | 565,839 | +47,682 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,655,428 | 5,701,337 | +45,909 | 0.01 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 216,188 | 255,497 | +39,309 | 0.73 | 0.94 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 38,661 | +38,661 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,159 | 1,043,029 | +35,870 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 65 | 35,861 | +35,796 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 823,494 | 855,646 | +32,152 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 32,090 | +32,090 | 0.00 | 0.72 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,679 | 154,395 | +30,716 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 28,848 | +28,848 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,751,816 | 1,780,165 | +28,349 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 26,625 | +26,625 | 0.00 | 0.40 | +0.40 | buy |
| G2 Investment Partners Management LLC | 0 | 26,000 | +26,000 | 0.00 | 0.64 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,620 | 65,320 | +24,700 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 12,679 | 36,260 | +23,581 | 0.06 | 0.19 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 24,050 | 47,620 | +23,570 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 94,969 | 118,150 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 197,310 | 220,420 | +23,110 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.10 | +0.10 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 22,000 | +22,000 | 0.00 | 0.48 | +0.48 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 21,927 | +21,927 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,634 | +21,634 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 67,973 | 88,912 | +20,939 | 0.12 | 0.16 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 213,541 | 232,259 | +18,718 | 0.04 | 0.06 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 17,000 | +17,000 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 7,810 | 24,375 | +16,565 | 0.02 | 0.06 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,547 | 30,988 | +16,441 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,311 | +16,311 | 0.00 | 0.16 | +0.16 | buy |
| Concentric Capital Strategies, LP | 0 | 15,513 | +15,513 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 0 | 15,364 | +15,364 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,594 | 20,540 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 557,667 | 572,299 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,599 | +14,599 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 0 | 14,255 | +14,255 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 9,401 | 22,908 | +13,507 | 0.01 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,270 | +13,270 | 0.00 | 0.02 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 0 | 13,084 | +13,084 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,049 | +13,049 | 0.00 | 0.16 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 531,025 | 542,943 | +11,918 | 0.02 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 11,806 | +11,806 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 11,575 | +11,575 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,200 | 29,552 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 11,141 | +11,141 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,162 | 17,922 | +10,760 | 0.14 | 0.36 | +0.22 | buy |
| Freedom Investment Management, Inc. | 0 | 10,735 | +10,735 | 0.00 | 0.08 | +0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 99,981 | 110,697 | +10,716 | 0.02 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,677 | +10,677 | 0.00 | 0.63 | +0.63 | buy |
| Verition Fund Management LLC | 2,884 | 13,440 | +10,556 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 22,753 | 33,060 | +10,307 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,141 | +10,141 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,881 | +9,881 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 128,734 | 137,734 | +9,000 | 0.39 | 0.50 | +0.11 | buy |
| BARCLAYS PLC | 85,010 | 93,711 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 8,300 | +8,300 | 0.00 | 0.16 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,832 | 23,826 | +7,994 | 0.02 | 0.03 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.49 | +0.49 | buy |
| LORD, ABBETT & CO. LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,563 | 22,762 | +7,199 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,561 | 10,642 | +7,081 | 0.04 | 0.17 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,784 | 63,843 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,091 | 12,975 | +5,884 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 436 | 6,273 | +5,837 | 0.01 | 0.15 | +0.14 | buy |
| Handelsbanken Fonder AB | 6,944 | 12,673 | +5,729 | 0.00 | 0.01 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 5,652 | +5,652 | 0.00 | 0.29 | +0.29 | buy |
| Creative Planning | 5,135 | 10,526 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,968 | +4,968 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 0 | 4,764 | +4,764 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Hong Kong Ltd | 5,077 | 9,695 | +4,618 | 0.02 | 0.05 | +0.02 | buy |
| Headlands Technologies LLC | 188 | 4,746 | +4,558 | 0.00 | 0.11 | +0.10 | buy |
| Convergence Investment Partners, LLC | 0 | 4,232 | +4,232 | 0.00 | 0.15 | +0.15 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |