| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 12,547 | 703,284 | +690,737 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 319,352 | +319,352 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 807,887 | 990,875 | +182,988 | 0.34 | 0.36 | +0.02 | buy |
| VANGUARD GROUP INC | 6,062,856 | 6,208,839 | +145,983 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 468 | 144,598 | +144,130 | 0.00 | 0.14 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 140,430 | +140,430 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 73,017 | 206,314 | +133,297 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 47,347 | 179,226 | +131,879 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 17,163 | 129,784 | +112,621 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 108,475 | +108,475 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 92,653 | +92,653 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,961 | 92,098 | +88,137 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 665,649 | 745,636 | +79,987 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,501 | 790,676 | +74,175 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,646,879 | 2,719,840 | +72,961 | 0.33 | 0.33 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,550 | 1,442,934 | +65,384 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,567,915 | 2,628,987 | +61,072 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,510 | 111,670 | +60,160 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 53,900 | +53,900 | 0.00 | 0.36 | +0.36 | buy |
| PRUDENTIAL FINANCIAL INC | 29,528 | 75,979 | +46,451 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 133,254 | 177,187 | +43,933 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,433 | 162,185 | +43,752 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,600 | 65,700 | +36,100 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,000 | +31,000 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 8,593 | 38,215 | +29,622 | 0.02 | 0.08 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,400 | 89,700 | +29,300 | 0.47 | 0.54 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 29,186 | +29,186 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,652 | +28,652 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 563,245 | 591,478 | +28,233 | 0.69 | 0.66 | -0.03 | buy |
| Trexquant Investment LP | 14,566 | 41,312 | +26,746 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,228,711 | 1,254,536 | +25,825 | 0.06 | 0.06 | -0.00 | buy |
| JPMORGAN CHASE & CO | 212,879 | 236,229 | +23,350 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,482 | 23,564 | +20,082 | 0.03 | 0.17 | +0.14 | buy |
| Pathstone Holdings, LLC | 8,611 | 28,466 | +19,855 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 5,480 | 23,176 | +17,696 | 0.08 | 0.26 | +0.18 | buy |
| Van Berkom & Associates Inc. | 1,120,934 | 1,137,713 | +16,779 | 2.73 | 2.72 | -0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 16,593 | +16,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 14,815 | +14,815 | 0.00 | 0.06 | +0.06 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 30,330 | 44,220 | +13,890 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,073 | 17,926 | +13,853 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 4,796 | 17,549 | +12,753 | 0.09 | 0.26 | +0.17 | buy |
| New Century Financial Group, LLC | 0 | 12,739 | +12,739 | 0.00 | 0.74 | +0.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,173 | 1,074,885 | +12,712 | 0.03 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,566 | 18,645 | +12,079 | 0.05 | 0.11 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 782,180 | 793,855 | +11,675 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 680,985 | 692,532 | +11,547 | 0.02 | 0.02 | -0.00 | buy |
| Hilton Capital Management, LLC | 8,754 | 20,180 | +11,426 | 0.08 | 0.15 | +0.07 | buy |
| Versor Investments LP | 0 | 10,435 | +10,435 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 118,034 | 127,859 | +9,825 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 7,680 | 17,312 | +9,632 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 81,147 | 90,640 | +9,493 | 0.08 | 0.09 | +0.01 | buy |
| Tidal Investments LLC | 3,766 | 12,763 | +8,997 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,804 | +8,804 | 0.00 | 0.19 | +0.19 | buy |
| Petrus Trust Company, LTA | 0 | 8,692 | +8,692 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 16,769 | 25,354 | +8,585 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 925 | 9,498 | +8,573 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 12,840 | 19,992 | +7,152 | 0.02 | 0.03 | +0.02 | buy |
| Nebula Research & Development LLC | 2,932 | 9,814 | +6,882 | 0.07 | 0.18 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,354 | 64,054 | +6,700 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,516 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 5,890 | 12,290 | +6,400 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 13,730 | 19,939 | +6,209 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,105 | +6,105 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,464 | 81,543 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,849 | +5,849 | 0.00 | 0.05 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 5,755 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 72,724 | 78,470 | +5,746 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,820 | 8,151 | +5,331 | 0.04 | 0.11 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,151 | +5,151 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 4,193 | 9,096 | +4,903 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,715 | +4,715 | 0.00 | 0.23 | +0.23 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,825 | 31,460 | +4,635 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 541,853 | 546,315 | +4,462 | 0.11 | 0.11 | -0.01 | buy |
| Phoenix Financial Ltd. | 0 | 4,460 | +4,460 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,322 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 227,647 | 231,819 | +4,172 | 0.84 | 0.79 | -0.05 | buy |
| CHATHAM CAPITAL GROUP, INC. | 31,469 | 35,519 | +4,050 | 0.53 | 0.55 | +0.01 | buy |
| Focus Partners Wealth | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,859 | +3,859 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 3,812 | +3,812 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 701,622 | 705,302 | +3,680 | 0.10 | 0.09 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,568 | +3,568 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 9,498 | 12,913 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,119 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,108 | +3,108 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,498 | 28,557 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| McLean Asset Management Corp | 0 | 2,933 | +2,933 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,182 | 10,996 | +2,814 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,599 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 2,508 | +2,508 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 101,227 | 103,686 | +2,459 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,860 | 29,247 | +2,387 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,778 | 38,100 | +2,322 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,631 | 13,893 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 6,170 | 7,978 | +1,808 | 0.07 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,504 | 16,298 | +1,794 | 0.01 | 0.01 | +0.00 | buy |