| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 0 | 872,747 | +872,747 | 0.00 | 0.76 | +0.76 | buy |
| Capital International Investors | 997,841 | 1,518,517 | +520,676 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,021,105 | 1,409,321 | +388,216 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 365,652 | +365,652 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 756,937 | 1,020,415 | +263,478 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,144,360 | 1,407,610 | +263,250 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,365,937 | 1,617,601 | +251,664 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 805,316 | 1,001,095 | +195,779 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 177,659 | 355,598 | +177,939 | 0.05 | 0.04 | -0.01 | buy |
| Conversant Capital LLC | 385,000 | 535,000 | +150,000 | 2.92 | 3.99 | +1.08 | buy |
| STATE STREET CORP | 3,401,192 | 3,529,997 | +128,805 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 318,007 | 437,652 | +119,645 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,497 | 294,808 | +117,311 | 0.02 | 0.04 | +0.02 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 698,839 | 803,908 | +105,069 | 1.80 | 2.27 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,842 | 152,770 | +81,928 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,840,342 | 1,911,529 | +71,187 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,903 | 115,246 | +69,343 | 0.02 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 21,738 | 84,782 | +63,044 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 898,937 | 955,473 | +56,536 | 0.03 | 0.03 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,400,549 | 2,451,743 | +51,194 | 2.21 | 2.49 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,100 | +51,100 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 402,528 | 452,195 | +49,667 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,454 | 63,263 | +46,809 | 0.02 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,002,533 | 1,041,325 | +38,792 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 63,161 | 96,708 | +33,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,229 | 140,744 | +31,515 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 72,651 | 102,102 | +29,451 | 0.06 | 0.08 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 497,247 | 526,287 | +29,040 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 194,460 | 221,817 | +27,357 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 26,625 | +26,625 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 78,495 | 104,634 | +26,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 24,296 | +24,296 | 0.00 | 1.07 | +1.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,213 | +23,213 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,096 | 98,221 | +23,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 382,250 | 403,704 | +21,454 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,266 | 391,363 | +21,097 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 152,746 | 172,794 | +20,048 | 0.25 | 0.28 | +0.04 | buy |
| Invesco Ltd. | 618,272 | 638,301 | +20,029 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 19,736 | +19,736 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 18,742 | +18,742 | 0.00 | 0.30 | +0.30 | buy |
| Leeward Investments, LLC - MA | 290,690 | 306,985 | +16,295 | 0.42 | 0.48 | +0.06 | buy |
| Russell Investments Group, Ltd. | 223,625 | 239,816 | +16,191 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,915 | +15,915 | 0.00 | 0.15 | +0.15 | buy |
| First Eagle Investment Management, LLC | 403,019 | 418,219 | +15,200 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 13,016 | 27,774 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,961 | 83,900 | +12,939 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 108,722 | 121,494 | +12,772 | 0.07 | 0.06 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 12,709 | +12,709 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 96,000 | 108,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,163 | 51,360 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,217 | 94,181 | +10,964 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 10,659 | +10,659 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 209 | 10,773 | +10,564 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 166,193 | 176,604 | +10,411 | 0.04 | 0.04 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,160,142 | 2,169,912 | +9,770 | 0.08 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 835,405 | 844,888 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 9,309 | +9,309 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,980 | +8,980 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,388 | 19,168 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 366,030 | 374,736 | +8,706 | 0.02 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,319 | +8,319 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 82,125 | 90,369 | +8,244 | 0.10 | 0.12 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,888 | 15,361 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 9,871 | 17,338 | +7,467 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 68,046 | 75,261 | +7,215 | 0.09 | 0.09 | -0.00 | buy |
| Creative Planning | 10,547 | 17,649 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,066 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,062 | +7,062 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,795 | +6,795 | 0.00 | 0.05 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,098 | 28,493 | +6,395 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,247 | +6,247 | 0.00 | 0.04 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 6,019 | +6,019 | 0.00 | 0.11 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,929 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,655 | 92,423 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 15,680 | 21,180 | +5,500 | 0.00 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 5,143 | +5,143 | 0.00 | 0.01 | +0.01 | buy |
| Financial Strategies Group, Inc. | 6,503 | 11,516 | +5,013 | 0.05 | 0.10 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 89,200 | 94,200 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,816 | 9,119 | +4,303 | 0.14 | 0.14 | +0.00 | buy |
| Cresset Asset Management, LLC | 52,179 | 56,377 | +4,198 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 666,160 | 670,256 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,052 | 72,141 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 41,753 | 45,597 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 70,655 | 74,230 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,239 | 24,843 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 43,061 | 45,582 | +2,521 | 0.10 | 0.10 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 2,490 | +2,490 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 12,468 | 14,673 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,157 | 10,971 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,029 | 27,762 | +1,733 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 32,073 | 33,600 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,689 | 14,180 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,663 | 15,132 | +1,469 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,543 | 2,974 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,195 | 31,475 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 51,705 | 52,832 | +1,127 | 0.00 | 0.00 | +0.00 | buy |