| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 850,062 | 1,695,034 | +844,972 | 0.10 | 0.12 | +0.02 | buy |
| BAMCO INC /NY/ | 275,000 | 900,000 | +625,000 | 0.08 | 0.16 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 235,633 | +235,633 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 12,998 | 188,331 | +175,333 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,395 | 182,556 | +167,161 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 692,538 | 844,523 | +151,985 | 2.23 | 1.66 | -0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,570 | 172,891 | +150,321 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,746 | 141,153 | +137,407 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 119,716 | +119,716 | 0.00 | 0.02 | +0.02 | buy |
| RWWM, Inc. | 0 | 118,134 | +118,134 | 0.00 | 0.92 | +0.92 | buy |
| ROYAL BANK OF CANADA | 357,216 | 457,753 | +100,537 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 95,021 | +95,021 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 373,351 | 465,758 | +92,407 | 0.01 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 0 | 85,000 | +85,000 | 0.00 | 0.50 | +0.50 | buy |
| STATE STREET CORP | 1,379,195 | 1,456,255 | +77,060 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 72,831 | +72,831 | 0.00 | 0.74 | +0.74 | buy |
| Harvey Partners, LLC | 0 | 72,500 | +72,500 | 0.00 | 0.57 | +0.57 | buy |
| NFJ INVESTMENT GROUP, LLC | 114,608 | 180,989 | +66,381 | 0.33 | 0.34 | +0.01 | buy |
| BARCLAYS PLC | 36,085 | 101,215 | +65,130 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,697 | 55,132 | +49,435 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 48,555 | +48,555 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 4,196,291 | 4,242,423 | +46,132 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,370 | 950,420 | +44,050 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,325 | 84,279 | +42,954 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,172 | 66,441 | +39,269 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,100 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,178 | 55,063 | +33,885 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 31,616 | +31,616 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 343,766 | 372,612 | +28,846 | 0.41 | 0.28 | -0.14 | buy |
| Granahan Investment Management, LLC | 19,988 | 47,254 | +27,266 | 0.07 | 0.11 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,668 | +24,668 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 136,636 | 158,950 | +22,314 | 0.16 | 0.21 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 21,080 | +21,080 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 21,015 | +21,015 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 16,748 | 37,727 | +20,979 | 0.06 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 17,758 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,258 | +17,258 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 17,150 | +17,150 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,461 | 421,003 | +16,542 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,941 | +15,941 | 0.00 | 0.10 | +0.10 | buy |
| Nebula Research & Development LLC | 0 | 15,412 | +15,412 | 0.00 | 0.31 | +0.31 | buy |
| State of New Jersey Common Pension Fund D | 25,966 | 40,824 | +14,858 | 0.01 | 0.01 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 48,063 | 62,558 | +14,495 | 1.00 | 0.80 | -0.20 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 178,630 | 192,313 | +13,683 | 0.05 | 0.04 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 809,388 | 821,862 | +12,474 | 0.03 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 12,326 | +12,326 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 9,873 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,607 | 98,799 | +9,192 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,460 | +8,460 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,445 | +8,445 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 0 | 8,002 | +8,002 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,131 | 11,068 | +7,937 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 35,897 | 43,621 | +7,724 | 0.17 | 0.12 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,662 | +7,662 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 3,115 | 10,600 | +7,485 | 0.01 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,299 | +7,299 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 4,130 | 11,350 | +7,220 | 0.04 | 0.08 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 53,159 | 59,820 | +6,661 | 0.08 | 0.05 | -0.03 | buy |
| VELA Investment Management, LLC | 11,689 | 18,302 | +6,613 | 0.51 | 0.50 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,710 | 7,953 | +6,243 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,133 | +6,133 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 20,478 | 26,504 | +6,026 | 0.05 | 0.04 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 228,553 | 234,427 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,622 | +5,622 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 90,372 | 95,726 | +5,354 | 0.02 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,640 | 8,865 | +5,225 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,125 | 6,181 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 50,000 | 55,000 | +5,000 | 0.87 | 0.70 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,667 | 17,693 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 3,994 | +3,994 | 0.00 | 0.14 | +0.14 | buy |
| Conestoga Capital Advisors, LLC | 1,130,504 | 1,134,439 | +3,935 | 1.92 | 1.15 | -0.78 | buy |
| AVIVA PLC | 5,832 | 9,673 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,258 | +3,258 | 0.00 | 0.02 | +0.02 | buy |
| Vestcor Inc | 0 | 3,188 | +3,188 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,065 | 10,187 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,117 | +3,117 | 0.00 | 0.01 | +0.01 | buy |
| D.B. Root & Company, LLC | 0 | 3,050 | +3,050 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 3,509 | 6,368 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 3,111 | 5,656 | +2,545 | 0.04 | 0.04 | +0.00 | buy |
| PineStone Asset Management Inc. | 96,800 | 99,300 | +2,500 | 0.14 | 0.07 | -0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,041 | 6,531 | +2,490 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 2,346 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,662 | 8,416 | +1,754 | 0.14 | 0.07 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 13,075 | 14,825 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 160,679 | 162,319 | +1,640 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 4,965 | 6,437 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 7,836 | 9,297 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 44,502 | 45,831 | +1,329 | 0.62 | 0.39 | -0.23 | buy |
| Motley Fool Asset Management LLC | 14,064 | 15,288 | +1,224 | 0.11 | 0.08 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 8,690 | 9,879 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,514 | 3,663 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,035 | 5,150 | +1,115 | 0.09 | 0.06 | -0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 22,480 | 23,586 | +1,106 | 0.08 | 0.05 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 75,057 | 75,911 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 820 | +820 | 0.00 | 0.01 | +0.01 | buy |