| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 233,134 | 878,894 | +645,760 | 0.05 | 0.17 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 153,043 | 609,829 | +456,786 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 406,075 | 613,099 | +207,024 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,866 | 246,534 | +177,668 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 0 | 177,215 | +177,215 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 502,007 | 674,284 | +172,277 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 155,142 | +155,142 | 0.00 | 6.48 | +6.48 | buy |
| BARCLAYS PLC | 44,398 | 170,971 | +126,573 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,384 | 189,340 | +109,956 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,716 | 929,066 | +102,350 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,300 | 101,600 | +94,300 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,400 | 242,200 | +91,800 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 6,266,007 | 6,342,720 | +76,713 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 111,229 | 187,295 | +76,066 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,153,977 | 1,229,517 | +75,540 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 190,032 | 254,869 | +64,837 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 85,718 | 146,930 | +61,212 | 0.11 | 0.17 | +0.06 | buy |
| Walleye Capital LLC | 0 | 60,839 | +60,839 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 835,297 | 894,847 | +59,550 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,749 | +52,749 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 23,898 | 73,190 | +49,292 | 0.17 | 0.51 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,442 | 92,447 | +48,005 | 0.01 | 0.03 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,105,296 | 1,150,098 | +44,802 | 0.41 | 0.42 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,714 | +41,714 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,445 | +40,445 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,210 | 77,461 | +36,251 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,436 | 59,448 | +35,012 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,900 | 47,963 | +33,063 | 0.01 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,569 | 36,245 | +32,676 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 56,480 | 88,982 | +32,502 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 17,090 | 45,656 | +28,566 | 0.03 | 0.09 | +0.06 | buy |
| REINHART PARTNERS, LLC. | 355,914 | 384,127 | +28,213 | 1.27 | 1.36 | +0.09 | buy |
| Allianz Asset Management GmbH | 48,830 | 76,501 | +27,671 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 22,792 | +22,792 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 546,410 | 568,744 | +22,334 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 144,971 | 166,802 | +21,831 | 0.41 | 0.42 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 21,675 | +21,675 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,503,627 | 1,525,159 | +21,532 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,583 | 57,555 | +20,972 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 19,202 | 37,488 | +18,286 | 0.22 | 0.31 | +0.09 | buy |
| JPMORGAN CHASE & CO | 205,623 | 223,766 | +18,143 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,093 | 25,793 | +17,700 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 197,778 | 213,608 | +15,830 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,209 | 33,019 | +15,810 | 0.11 | 0.13 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 15,804 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,711,135 | 2,726,567 | +15,432 | 0.35 | 0.35 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,342 | 41,638 | +15,296 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 42,455 | 57,327 | +14,872 | 0.08 | 0.10 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,146,524 | 1,158,154 | +11,630 | 2.93 | 2.96 | +0.02 | buy |
| Wealthspire Advisors, LLC | 10,400 | 22,025 | +11,625 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 1,506 | 12,628 | +11,122 | 0.01 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,824 | +10,824 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 126,389 | 137,160 | +10,771 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 10,207 | +10,207 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,493 | 17,638 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 696,733 | 705,400 | +8,667 | 0.10 | 0.10 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,332 | +8,332 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 3,555 | 11,879 | +8,324 | 0.03 | 0.08 | +0.05 | buy |
| Vestcor Inc | 9,297 | 17,197 | +7,900 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 81,243 | 88,557 | +7,314 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 7,527 | 14,622 | +7,095 | 0.08 | 0.15 | +0.07 | buy |
| Tidal Investments LLC | 13,865 | 20,674 | +6,809 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 4,634 | 11,103 | +6,469 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 26,867 | 33,042 | +6,175 | 0.01 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,629 | 8,432 | +5,803 | 0.10 | 0.45 | +0.34 | buy |
| Versor Investments LP | 2,711 | 8,500 | +5,789 | 0.04 | 0.13 | +0.08 | buy |
| State of Wyoming | 8,049 | 13,770 | +5,721 | 0.11 | 0.18 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,266 | 23,832 | +5,566 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,220 | 8,565 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,980 | 29,221 | +5,241 | 0.02 | 0.02 | +0.01 | buy |
| Polaris Capital Management, LLC | 16,600 | 21,800 | +5,200 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 13,281 | 17,635 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 24,230 | 28,249 | +4,019 | 0.70 | 0.72 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 3,881 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,824 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,545 | 8,331 | +3,786 | 0.00 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 3,559 | +3,559 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 3,428 | +3,428 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 11,021 | 14,152 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,162 | 60,291 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,288 | 9,223 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,200 | 4,100 | +2,900 | 0.06 | 0.17 | +0.11 | buy |
| EP Wealth Advisors, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,832 | +2,832 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,913 | 33,386 | +2,473 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,470 | +2,470 | 0.00 | 0.10 | +0.10 | buy |
| Dean Capital Management | 20,695 | 23,115 | +2,420 | 2.28 | 0.91 | -1.37 | buy |
| Cresset Asset Management, LLC | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,295 | +2,295 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 2,237 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 64,641 | 66,805 | +2,164 | 0.21 | 0.11 | -0.10 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 2,152 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 11,416 | 13,516 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,563 | 15,377 | +1,814 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,903 | 10,399 | +1,496 | 0.05 | 0.05 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 30,708 | 32,151 | +1,443 | 0.13 | 0.14 | +0.01 | buy |
| Cavalier Investments, LLC | 21,412 | 22,792 | +1,380 | 0.56 | 0.65 | +0.09 | buy |