| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 0 | 405,689 | +405,689 | 0.00 | 3.33 | +3.33 | buy |
| FEDERATED HERMES, INC. | 505,248 | 882,953 | +377,705 | 0.10 | 0.14 | +0.04 | buy |
| UBS Group AG | 77,461 | 441,407 | +363,946 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 303,567 | +303,567 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 669,971 | 957,045 | +287,074 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 92,447 | 376,055 | +283,608 | 0.03 | 0.10 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,439 | 423,298 | +276,859 | 0.02 | 0.04 | +0.02 | buy |
| Sio Capital Management, LLC | 155,142 | 381,423 | +226,281 | 6.48 | 8.01 | +1.54 | buy |
| GOLDMAN SACHS GROUP INC | 609,829 | 828,658 | +218,829 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,804 | 224,267 | +208,463 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,342,720 | 6,548,284 | +205,564 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,517 | 1,406,592 | +177,075 | 0.03 | 0.03 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 384,127 | 551,146 | +167,019 | 1.36 | 1.58 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,200 | 403,600 | +161,400 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 78,289 | 222,616 | +144,327 | 0.01 | 0.02 | +0.01 | buy |
| Ruffer LLP | 0 | 137,517 | +137,517 | 0.00 | 0.37 | +0.37 | buy |
| STATE STREET CORP | 2,624,643 | 2,748,381 | +123,738 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 109,023 | +109,023 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 223,766 | 326,748 | +102,982 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 76,501 | 177,329 | +100,828 | 0.01 | 0.02 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,158,154 | 1,256,418 | +98,264 | 2.96 | 2.79 | -0.17 | buy |
| NORTHERN TRUST CORP | 720,275 | 815,133 | +94,858 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 424,402 | 518,469 | +94,067 | 0.10 | 0.09 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,150,098 | 1,234,933 | +84,835 | 0.42 | 0.35 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,638 | 101,915 | +84,277 | 0.00 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 213,086 | 296,476 | +83,390 | 0.12 | 0.13 | +0.01 | buy |
| Man Group plc | 145,487 | 223,297 | +77,810 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 254,869 | 326,731 | +71,862 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,066 | 1,000,664 | +71,598 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 63,308 | +63,308 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 61,579 | +61,579 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 189,340 | 250,615 | +61,275 | 0.08 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 568,744 | 625,234 | +56,490 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 101,600 | 157,300 | +55,700 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,726,567 | 2,782,150 | +55,583 | 0.35 | 0.14 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 2,726,567 | 2,782,150 | +55,583 | 0.35 | 0.15 | -0.21 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,832 | 76,298 | +52,466 | 0.02 | 0.06 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 44,804 | +44,804 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,754 | 168,936 | +44,182 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,445 | 84,309 | +43,864 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 527,319 | 570,740 | +43,421 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 213,608 | 256,500 | +42,892 | 0.04 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 209,575 | 250,594 | +41,019 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 8,331 | 48,403 | +40,072 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 146,930 | 176,003 | +29,073 | 0.17 | 0.15 | -0.02 | buy |
| Quantbot Technologies LP | 12,628 | 41,500 | +28,872 | 0.05 | 0.11 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,638 | 69,137 | +27,499 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,163,439 | 1,186,150 | +22,711 | 0.06 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,090 | 160,790 | +22,700 | 0.04 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 3,927 | 25,589 | +21,662 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,994 | 58,644 | +21,650 | 0.47 | 0.62 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,082 | 27,447 | +20,365 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 166,802 | 187,017 | +20,215 | 0.42 | 0.33 | -0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 18,849 | +18,849 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 25,793 | 44,401 | +18,608 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,792 | 40,330 | +17,538 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 705,400 | 722,172 | +16,772 | 0.10 | 0.09 | -0.01 | buy |
| Dean Capital Management | 23,115 | 39,513 | +16,398 | 0.91 | 1.26 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 187,295 | 202,834 | +15,539 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,019 | 47,956 | +14,937 | 0.13 | 0.16 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 14,405 | +14,405 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,590 | +13,590 | 0.00 | 0.18 | +0.18 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,097 | +13,097 | 0.00 | 0.45 | +0.45 | buy |
| RHUMBLINE ADVISERS | 193,487 | 205,259 | +11,772 | 0.02 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,972 | +10,972 | 0.00 | 0.31 | +0.31 | buy |
| Ameritas Investment Partners, Inc. | 18,526 | 28,133 | +9,607 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 25,093 | 34,148 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,700 | 15,328 | +8,628 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,215 | 21,547 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 23,996 | 32,134 | +8,138 | 0.28 | 0.31 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 17,635 | 25,615 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,970 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,608 | +7,608 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,439 | +7,439 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 111,915 | 119,267 | +7,352 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,245 | +7,245 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,215 | +7,215 | 0.00 | 0.09 | +0.09 | buy |
| DAVENPORT & Co LLC | 33,042 | 40,000 | +6,958 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,667 | 25,273 | +6,606 | 0.02 | 0.03 | +0.00 | buy |
| TradeLink Capital LLC | 0 | 6,157 | +6,157 | 0.00 | 4.54 | +4.54 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,629 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,152 | 19,756 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 5,325 | +5,325 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 4,840 | +4,840 | 0.00 | 0.03 | +0.03 | buy |
| Lingohr Asset Management GmbH | 0 | 4,828 | +4,828 | 0.00 | 0.74 | +0.74 | buy |
| Wealthspire Advisors, LLC | 22,025 | 26,682 | +4,657 | 0.02 | 0.02 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 4,652 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,705 | 26,302 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,470 | 68,689 | +4,219 | 0.03 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 2,295 | 6,383 | +4,088 | 0.02 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 3,885 | +3,885 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 3,866 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,636 | 44,478 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,489 | 6,296 | +3,807 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 5,500 | 9,200 | +3,700 | 0.40 | 0.54 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,258 | 21,927 | +3,669 | 0.00 | 0.00 | -0.00 | buy |