| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 639,478 | 1,085,593 | +446,115 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 509,450 | 913,691 | +404,241 | 0.02 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 5,319 | 389,308 | +383,989 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,131,849 | 1,475,995 | +344,146 | 0.12 | 0.17 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 240,901 | 502,612 | +261,711 | 0.09 | 0.13 | +0.05 | buy |
| BlackRock, Inc. | 9,579,454 | 9,815,483 | +236,029 | 0.01 | 0.01 | -0.00 | buy |
| Munro Partners | 231,398 | 444,960 | +213,562 | 0.58 | 1.08 | +0.49 | buy |
| Clearbridge Investments, LLC | 734,500 | 942,082 | +207,582 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 132,997 | 338,843 | +205,846 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 198,681 | +198,681 | 0.00 | 0.03 | +0.03 | buy |
| RTW INVESTMENTS, LP | 1,808,604 | 1,978,582 | +169,978 | 1.82 | 2.09 | +0.27 | buy |
| UBS Group AG | 37,481 | 188,371 | +150,890 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 486,446 | 624,710 | +138,264 | 0.09 | 0.11 | +0.02 | buy |
| CI INVESTMENTS INC. | 145,298 | 279,522 | +134,224 | 0.04 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 1,096,846 | 1,222,690 | +125,844 | 0.10 | 0.11 | +0.01 | buy |
| NORTHERN TRUST CORP | 662,995 | 772,088 | +109,093 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,446,179 | 2,550,463 | +104,284 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 149,240 | 238,035 | +88,795 | 0.05 | 0.08 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 191,095 | 279,467 | +88,372 | 0.12 | 0.14 | +0.03 | buy |
| Penserra Capital Management LLC | 67,694 | 143,883 | +76,189 | 0.10 | 0.18 | +0.08 | buy |
| VANGUARD GROUP INC | 7,353,308 | 7,425,218 | +71,910 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,660,401 | 1,731,074 | +70,673 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 387,061 | 454,339 | +67,278 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 54,342 | +54,342 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 48,779 | +48,779 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,282,998 | 1,322,879 | +39,881 | 1.44 | 1.36 | -0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 181,823 | 218,374 | +36,551 | 0.49 | 0.45 | -0.04 | buy |
| Connective Portfolio Management, LLC | 0 | 31,165 | +31,165 | 0.00 | 3.24 | +3.24 | buy |
| FIRST TRUST ADVISORS LP | 76,704 | 107,679 | +30,975 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 28,398 | +28,398 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 26,752 | +26,752 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 492,831 | 519,056 | +26,225 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,536 | 81,065 | +25,529 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 25,503 | +25,503 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 138,129 | 162,272 | +24,143 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,918 | 29,522 | +23,604 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,078 | 44,611 | +23,533 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 23,235 | +23,235 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 30,740 | 53,183 | +22,443 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 20,329 | +20,329 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 18,850 | +18,850 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 62,012 | 80,243 | +18,231 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 17,932 | +17,932 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 9,195 | 25,881 | +16,686 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 240,263 | 256,906 | +16,643 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,600 | 24,100 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,948 | 29,784 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 15,195 | 29,522 | +14,327 | 0.34 | 0.50 | +0.17 | buy |
| NewGen Asset Management Ltd | 29,070 | 43,200 | +14,130 | 1.10 | 3.18 | +2.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 402,205 | 415,000 | +12,795 | 1.21 | 1.26 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,293 | +12,293 | 0.00 | 0.14 | +0.14 | buy |
| CenterBook Partners LP | 0 | 12,247 | +12,247 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO | 197,921 | 206,783 | +8,862 | 0.18 | 0.19 | +0.01 | buy |
| BARCLAYS PLC | 116,978 | 125,570 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,277 | +8,277 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 383 | 7,760 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 7,286 | +7,286 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 193,382 | 200,281 | +6,899 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,212 | +6,212 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,772 | 19,906 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 100,641 | 106,295 | +5,654 | 0.18 | 0.18 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,287 | 10,711 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,196 | +5,196 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 4,920 | +4,920 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,892 | +4,892 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,776 | +4,776 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,563 | +4,563 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 11,778 | 16,123 | +4,345 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,292 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174,878 | 178,934 | +4,056 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,200 | 8,184 | +3,984 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,854 | +3,854 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 0 | 3,740 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 121,485 | 125,085 | +3,600 | 1.19 | 1.25 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 457,770 | 461,138 | +3,368 | 0.22 | 0.22 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,165 | 10,035 | +2,870 | 0.06 | 0.09 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 2,672 | +2,672 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 42,110 | 44,745 | +2,635 | 0.74 | 0.75 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 34,500 | 37,000 | +2,500 | 0.86 | 0.66 | -0.20 | buy |
| Pathstone Holdings, LLC | 27,503 | 29,899 | +2,396 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 15 | 2,224 | +2,209 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 22,530 | 24,539 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 179,090 | 181,066 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,168 | 39,969 | +1,801 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 15,100 | 16,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,190 | 37,642 | +1,452 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,195 | 6,496 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 19,389 | 20,628 | +1,239 | 0.27 | 0.29 | +0.02 | buy |
| STRS OHIO | 5,300 | 6,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 282 | 1,345 | +1,063 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,387 | 31,436 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,537 | 8,563 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,861 | 8,797 | +936 | 0.00 | 0.00 | +0.00 | buy |