| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 365,749 | 859,119 | +493,370 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 370,295 | +370,295 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 448,762 | 760,307 | +311,545 | 0.02 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 22,686 | 218,141 | +195,455 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 562,275 | 733,478 | +171,203 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,467 | 441,605 | +141,138 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 406,888 | 546,815 | +139,927 | 0.13 | 0.13 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,379,801 | 2,512,957 | +133,156 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 194,883 | 323,424 | +128,541 | 0.01 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,909,630 | 2,016,030 | +106,400 | 2.12 | 2.37 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 204,688 | 290,543 | +85,855 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 71,656 | 154,635 | +82,979 | 0.10 | 0.21 | +0.11 | buy |
| Creative Planning | 36,335 | 90,400 | +54,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,014,557 | 1,062,909 | +48,352 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,284 | 156,644 | +47,360 | 0.07 | 0.11 | +0.04 | buy |
| Verition Fund Management LLC | 19,643 | 62,760 | +43,117 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 55,507 | 95,578 | +40,071 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,679 | +37,679 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152,282 | 187,189 | +34,907 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 447,229 | 479,994 | +32,765 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 65,715 | 95,914 | +30,199 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 73,193 | 103,159 | +29,966 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,409 | 119,450 | +29,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,288,867 | 4,317,436 | +28,569 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,519 | 89,867 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,770 | 165,384 | +26,614 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 570,610 | 596,249 | +25,639 | 0.09 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 440,546 | 465,555 | +25,009 | 0.28 | 0.30 | +0.01 | buy |
| NORGES BANK | 0 | 24,164 | +24,164 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 82,488 | 106,320 | +23,832 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 150,990 | 174,105 | +23,115 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 322,908 | 345,944 | +23,036 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 16,424 | 38,608 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 316,849 | 338,100 | +21,251 | 0.02 | 0.03 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 19,655 | 37,812 | +18,157 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 18,133 | +18,133 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 73,154 | 90,993 | +17,839 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 176,674 | 193,808 | +17,134 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,594 | +16,594 | 0.00 | 0.16 | +0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,935 | 31,405 | +16,470 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 22,600 | 38,600 | +16,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 179,100 | 194,100 | +15,000 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,685 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,471 | 24,092 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,565 | 39,111 | +14,546 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 624,671 | 638,679 | +14,008 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,540 | 72,511 | +13,971 | 0.19 | 0.25 | +0.07 | buy |
| Integrated Quantitative Investments LLC | 28,524 | 42,190 | +13,666 | 0.31 | 0.37 | +0.06 | buy |
| Legato Capital Management LLC | 0 | 13,659 | +13,659 | 0.00 | 0.05 | +0.05 | buy |
| CWM, LLC | 31,926 | 43,702 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,228 | 16,120 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,800 | 44,500 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,374 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,683 | 14,834 | +9,151 | 0.08 | 0.14 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,471 | 14,831 | +8,360 | 0.04 | 0.09 | +0.05 | buy |
| NewEdge Advisors, LLC | 9,936 | 18,111 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,778 | 41,862 | +8,084 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 212,977 | 220,634 | +7,657 | 0.24 | 0.25 | +0.01 | buy |
| DENALI ADVISORS LLC | 190,211 | 197,780 | +7,569 | 0.82 | 0.90 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,536 | 18,816 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,189 | +7,189 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,501 | +6,501 | 0.00 | 0.03 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,175 | +6,175 | 0.00 | 0.09 | +0.09 | buy |
| Brooklyn Investment Group | 0 | 6,150 | +6,150 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 10,336 | 16,393 | +6,057 | 0.15 | 0.26 | +0.11 | buy |
| Entropy Technologies, LP | 5,995 | 11,700 | +5,705 | 0.02 | 0.03 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 5,582 | +5,582 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 41,925 | 47,480 | +5,555 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 73,100 | 78,400 | +5,300 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,977,448 | 1,982,722 | +5,274 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 5,182 | +5,182 | 0.00 | 0.02 | +0.02 | buy |
| Longboard Asset Management, LP | 0 | 5,171 | +5,171 | 0.00 | 1.34 | +1.34 | buy |
| Merit Financial Group, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 776,518 | 781,611 | +5,093 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,480 | 54,061 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 54,220 | 58,563 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 91,725 | 96,056 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,714 | 35,015 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 11,724 | 15,724 | +4,000 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,000 | 19,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,239 | 53,735 | +3,496 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 38,500 | 41,800 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,081 | 25,333 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 23,627 | 26,616 | +2,989 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 48,760 | 51,720 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 55,602 | 58,480 | +2,878 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 45,290 | 47,658 | +2,368 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,422 | 4,708 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,909 | 69,900 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,473 | 9,459 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230,837 | 232,702 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 151,474 | 153,074 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,803 | 17,343 | +1,540 | 0.26 | 0.33 | +0.07 | buy |
| MUHLENKAMP & CO INC | 466,347 | 467,789 | +1,442 | 4.86 | 5.13 | +0.27 | buy |
| Diversified Trust Co | 35,284 | 36,705 | +1,421 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,233 | 55,614 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 93,315 | 94,629 | +1,314 | 0.01 | 0.01 | +0.00 | buy |