| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 471,351 | +471,351 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 298,401 | 767,792 | +469,391 | 0.01 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,872 | 228,917 | +138,045 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 121,900 | +121,900 | 0.00 | 0.21 | +0.21 | buy |
| Van Berkom & Associates Inc. | 668,547 | 779,935 | +111,388 | 1.24 | 1.42 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 101,550 | +101,550 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 448,346 | 538,489 | +90,143 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,455 | 214,487 | +88,032 | 0.03 | 0.05 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 71,584 | +71,584 | 0.00 | 0.16 | +0.16 | buy |
| Clearline Capital LP | 318,593 | 385,281 | +66,688 | 1.77 | 1.84 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 62,656 | +62,656 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 564 | 62,208 | +61,644 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 61,037 | +61,037 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,256 | 65,961 | +52,705 | 0.02 | 0.12 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 350,500 | 400,735 | +50,235 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 25,991 | 68,737 | +42,746 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 121,607 | 164,128 | +42,521 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 352,907 | 393,989 | +41,082 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 40,034 | 80,529 | +40,495 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,494 | 41,275 | +37,781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 145,302 | 180,788 | +35,486 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 35,300 | +35,300 | 0.00 | 0.54 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 33,070 | +33,070 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,566 | 101,829 | +29,263 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,515 | 465,670 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 122,973 | 143,484 | +20,511 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 183,037 | 200,259 | +17,222 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,030 | 73,968 | +16,938 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 16,664 | +16,664 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 117,097 | 132,646 | +15,549 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,083 | 25,193 | +15,110 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,481 | +14,481 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,143 | 17,388 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 12,419 | 22,118 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,654 | 15,254 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,087 | 53,024 | +7,937 | 0.07 | 0.09 | +0.01 | buy |
| Bank of New York Mellon Corp | 389,674 | 397,520 | +7,846 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 7,763 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,130 | 20,416 | +7,286 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,751 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,941 | +5,941 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 969,376 | 975,085 | +5,709 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,528 | 32,100 | +5,572 | 0.13 | 0.16 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 20,010 | 25,569 | +5,559 | 0.37 | 0.48 | +0.11 | buy |
| AlphaQuest LLC | 17,749 | 23,148 | +5,399 | 0.07 | 0.08 | +0.01 | buy |
| Triodos Investment Management BV | 54,000 | 59,000 | +5,000 | 0.25 | 0.27 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 4,990 | +4,990 | 0.00 | 0.02 | +0.02 | buy |
| Kesler, Norman & Wride, LLC | 8,480 | 13,415 | +4,935 | 0.12 | 0.15 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,922 | 44,728 | +4,806 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,676 | 14,407 | +4,731 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,710 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 25,000 | 29,476 | +4,476 | 0.47 | 0.64 | +0.17 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,632 | 41,000 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,547 | 12,887 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,948 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,536 | 32,000 | +3,464 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,404 | +3,404 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,477 | 13,419 | +2,942 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 2,381 | 5,268 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 103,605 | 106,070 | +2,465 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 15,090 | 17,550 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,765 | 8,022 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,530 | 15,730 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,228 | 38,413 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,879 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 8,066 | 9,935 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,680 | 90,540 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,221 | 4,676 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,214 | 6,583 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,253 | 76,553 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,968 | 6,217 | +1,249 | 0.08 | 0.11 | +0.03 | buy |
| R Squared Ltd | 4,692 | 5,909 | +1,217 | 0.13 | 0.17 | +0.04 | buy |
| Pacer Advisors, Inc. | 4,950 | 6,133 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 65 | 1,173 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,236 | 34,336 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,781 | 5,667 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 12,914 | 13,795 | +881 | 0.07 | 0.07 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 4,167 | 4,905 | +738 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,548 | 42,181 | +633 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 17,052 | 17,677 | +625 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 14 | 616 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,840 | 3,390 | +550 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 777 | 1,280 | +503 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 128 | 615 | +487 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 82 | 565 | +483 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 17,998 | 18,436 | +438 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 21,447 | 21,873 | +426 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 3,553 | 3,973 | +420 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,402 | 14,814 | +412 | 0.09 | 0.09 | +0.00 | buy |
| ProShare Advisors LLC | 8,220 | 8,588 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 7,072 | 7,382 | +310 | 0.04 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,592 | 24,847 | +255 | 0.01 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 8,064 | 8,307 | +243 | 0.20 | 0.12 | -0.08 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 150 | 356 | +206 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |