| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 220,370 | +220,370 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,732 | 538,532 | +173,800 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,058 | 195,797 | +147,739 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 37,548 | 145,619 | +108,071 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 202,202 | 285,057 | +82,855 | 0.04 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 91,222 | 173,075 | +81,853 | 0.02 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 572,782 | 653,738 | +80,956 | 0.69 | 0.84 | +0.15 | buy |
| Assenagon Asset Management S.A. | 154,858 | 220,376 | +65,518 | 0.06 | 0.08 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 4,098 | 64,821 | +60,723 | 0.01 | 0.16 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,642 | 559,858 | +52,216 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,835 | 54,470 | +48,635 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,676 | +44,676 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 291,935 | 335,623 | +43,688 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 249,500 | 292,765 | +43,265 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 98,099 | 134,016 | +35,917 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 105,206 | 140,546 | +35,340 | 0.09 | 0.13 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,012 | 107,185 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 189,704 | 224,292 | +34,588 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 34,577 | +34,577 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 33,708 | +33,708 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 240,138 | 269,468 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,719 | 90,408 | +23,689 | 0.02 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,692 | 28,112 | +16,420 | 0.21 | 0.30 | +0.09 | buy |
| Trexquant Investment LP | 21,486 | 37,112 | +15,626 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 3,192 | 17,578 | +14,386 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 5,500 | 19,700 | +14,200 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 0 | 14,018 | +14,018 | 0.00 | 1.18 | +1.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 703,720 | 716,229 | +12,509 | 0.03 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 745,431 | 756,971 | +11,540 | 2.89 | 3.16 | +0.27 | buy |
| Burgundy Asset Management Ltd. | 839,164 | 850,343 | +11,179 | 1.18 | 1.25 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,011 | 28,863 | +10,852 | 0.02 | 0.04 | +0.02 | buy |
| Donoghue Forlines LLC | 0 | 10,621 | +10,621 | 0.00 | 0.42 | +0.42 | buy |
| AlphaQuest LLC | 1,951 | 12,299 | +10,348 | 0.05 | 0.23 | +0.19 | buy |
| Gotham Asset Management, LLC | 2,654 | 12,581 | +9,927 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 126,972 | 136,815 | +9,843 | 0.17 | 0.19 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,310 | 22,249 | +8,939 | 0.16 | 0.26 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 72,391 | 81,285 | +8,894 | 0.17 | 0.21 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,709 | +8,709 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 7,700 | 16,397 | +8,697 | 0.03 | 0.05 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 43,200 | 51,600 | +8,400 | 0.43 | 0.44 | +0.02 | buy |
| CITIGROUP INC | 17,907 | 25,968 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,161 | 96,070 | +6,909 | 0.48 | 0.45 | -0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 6,907 | +6,907 | 0.00 | 0.06 | +0.06 | buy |
| Graham Capital Management, L.P. | 6,794 | 13,665 | +6,871 | 0.03 | 0.07 | +0.04 | buy |
| AXS Investments LLC | 0 | 6,821 | +6,821 | 0.00 | 0.27 | +0.27 | buy |
| NORGES BANK | 351,291 | 358,096 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 278,440 | 285,223 | +6,783 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,503 | 30,670 | +6,167 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,204 | 39,358 | +6,154 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 85,787 | 91,842 | +6,055 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,830 | +5,830 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 10,897 | 16,712 | +5,815 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,733 | 7,535 | +5,802 | 0.02 | 0.06 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,721 | +5,721 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,208 | +5,208 | 0.00 | 0.01 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 25,000 | 30,000 | +5,000 | 2.06 | 2.69 | +0.63 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,868 | 30,831 | +4,963 | 0.03 | 0.04 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,821 | +4,821 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,986 | 9,507 | +4,521 | 0.15 | 0.25 | +0.10 | buy |
| Point72 (DIFC) Ltd | 0 | 4,509 | +4,509 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 2,330 | 6,766 | +4,436 | 0.03 | 0.11 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,293 | +4,293 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,823 | 33,065 | +4,242 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 399,982 | 404,056 | +4,074 | 0.11 | 0.11 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,740 | 75,722 | +3,982 | 0.14 | 0.14 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,791 | +3,791 | 0.00 | 0.09 | +0.09 | buy |
| ABN AMRO Bank N.V. | 155,130 | 158,528 | +3,398 | 0.32 | 0.34 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 30,548 | 33,893 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 3,308 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,243 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,701 | 5,936 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,021 | +3,021 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 633 | 3,637 | +3,004 | 0.02 | 0.05 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 5,000 | 8,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,553 | 16,540 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,978 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,739 | 5,623 | +2,884 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,341 | 23,194 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 2,831 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,773 | +2,773 | 0.00 | 0.07 | +0.07 | buy |
| Capula Management Ltd | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,076 | 13,799 | +2,723 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,653 | +2,653 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 10,168 | 12,781 | +2,613 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 307,859 | 310,425 | +2,566 | 1.71 | 1.80 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 2,549 | +2,549 | 0.00 | 0.26 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,991 | 12,530 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 12,397 | 14,869 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,627 | 16,080 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,390 | 22,822 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,402 | +2,402 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 2,583 | 4,895 | +2,312 | 0.08 | 0.11 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,694 | 23,000 | +2,306 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,489 | 5,676 | +2,187 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,025 | +2,025 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 1,953 | +1,953 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 28,081 | 30,025 | +1,944 | 0.07 | 0.08 | +0.01 | buy |