| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | 0 | 80,875 | +80,875 | 0.00 | 0.32 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,145 | 161,119 | +75,974 | 0.00 | 0.01 | +0.00 | buy |
| 2Xideas AG | 0 | 75,903 | +75,903 | 0.00 | 1.33 | +1.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,085 | 857,776 | +58,691 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 36,318 | 92,542 | +56,224 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,361 | 66,063 | +46,702 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 2,949 | 49,293 | +46,344 | 0.01 | 0.11 | +0.10 | buy |
| Maren Capital LLC | 612,081 | 646,789 | +34,708 | 8.75 | 8.76 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,883 | 241,459 | +33,576 | 0.14 | 0.14 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,285 | 34,838 | +33,553 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 4,573 | 34,556 | +29,983 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 34,865 | 62,623 | +27,758 | 0.08 | 0.15 | +0.07 | buy |
| NORTHERN TRUST CORP | 356,500 | 383,878 | +27,378 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 137,015 | 161,880 | +24,865 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 907,329 | 931,454 | +24,125 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 709,705 | 732,985 | +23,280 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,145 | 48,263 | +22,118 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 506,837 | 528,624 | +21,787 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,330 | 103,139 | +20,809 | 0.01 | 0.01 | +0.00 | buy |
| Bruce & Co., Inc. | 2,000 | 22,400 | +20,400 | 0.10 | 1.04 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,525 | 30,541 | +15,016 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 139 | 14,447 | +14,308 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 13,883 | +13,883 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 68,890 | 82,449 | +13,559 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,247 | +13,247 | 0.00 | 0.10 | +0.10 | buy |
| Nepsis Inc. | 91,455 | 104,216 | +12,761 | 3.67 | 3.95 | +0.28 | buy |
| Gotham Asset Management, LLC | 21,664 | 34,366 | +12,702 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 44,423 | 56,809 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,365 | 276,808 | +11,443 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,531,304 | 4,541,037 | +9,733 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 428,325 | 437,802 | +9,477 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 342 | 9,182 | +8,840 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 8,645 | +8,645 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,084 | 74,613 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 548,310 | 556,764 | +8,454 | 2.32 | 2.34 | +0.02 | buy |
| ProShare Advisors LLC | 205,894 | 214,265 | +8,371 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 29,967 | 38,152 | +8,185 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,434 | 16,561 | +8,127 | 0.10 | 0.16 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,645 | 19,762 | +8,117 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 49,782 | 57,588 | +7,806 | 0.05 | 0.06 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,399 | +7,399 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 231,388 | 238,688 | +7,300 | 2.55 | 2.45 | -0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 67,146 | 74,311 | +7,165 | 0.12 | 0.12 | -0.00 | buy |
| NORGES BANK | 439,386 | 446,236 | +6,850 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 6,778 | +6,778 | 0.00 | 0.01 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 0 | 6,710 | +6,710 | 0.00 | 0.53 | +0.53 | buy |
| Port Capital LLC | 750,128 | 756,788 | +6,660 | 5.58 | 5.33 | -0.25 | buy |
| Jump Financial, LLC | 7,789 | 14,339 | +6,550 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,982 | 10,515 | +6,533 | 0.04 | 0.08 | +0.04 | buy |
| GW&K Investment Management, LLC | 35,651 | 41,265 | +5,614 | 0.05 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 9,916 | 15,489 | +5,573 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 5,356 | +5,356 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 1,170 | 6,342 | +5,172 | 0.03 | 0.12 | +0.09 | buy |
| Edgestream Partners, L.P. | 33,417 | 38,584 | +5,167 | 0.25 | 0.26 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,868 | 7,020 | +5,152 | 0.03 | 0.11 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,433,815 | 2,438,728 | +4,913 | 0.84 | 0.84 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,009 | 7,823 | +4,814 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 61,764 | 66,425 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,937 | 8,571 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,467 | +4,467 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 79,595 | 83,745 | +4,150 | 0.17 | 0.17 | -0.01 | buy |
| ALGERT GLOBAL LLC | 10,700 | 14,842 | +4,142 | 0.06 | 0.07 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,041 | +4,041 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 1,592 | 5,387 | +3,795 | 0.03 | 0.08 | +0.06 | buy |
| Squarepoint Ops LLC | 7,935 | 11,697 | +3,762 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,625 | +3,625 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 6,528 | 9,763 | +3,235 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 3,096 | +3,096 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 82,153 | 85,148 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,469 | 7,373 | +2,904 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,600 | 4,400 | +2,800 | 0.01 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,601 | +2,601 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 2,600 | +2,600 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 35,082 | 37,598 | +2,516 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 2,455 | +2,455 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 5,129 | 7,544 | +2,415 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,315 | +2,315 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,815 | 28,011 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 2,079 | +2,079 | 0.00 | 0.18 | +0.18 | buy |
| Moran Wealth Management, LLC | 57,341 | 59,403 | +2,062 | 0.28 | 0.28 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 131,719 | 133,747 | +2,028 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 426,352 | 428,331 | +1,979 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,892 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 1,853 | +1,853 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90,988 | 92,746 | +1,758 | 0.05 | 0.05 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,744 | +1,744 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 35,208 | 36,951 | +1,743 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 0 | 1,733 | +1,733 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 41,876 | 43,496 | +1,620 | 0.18 | 0.17 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,600 | +1,600 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,578 | +1,578 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,078 | 125,588 | +1,510 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 3,149 | 4,604 | +1,455 | 0.42 | 0.48 | +0.06 | buy |