| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 605,918 | 2,371,892 | +1,765,974 | 0.05 | 0.15 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,256,123 | 3,182,254 | +926,131 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 460,211 | 1,365,393 | +905,182 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,894 | 980,358 | +812,464 | 0.01 | 0.04 | +0.03 | buy |
| BERKLEY W R CORP | 0 | 600,000 | +600,000 | 0.00 | 1.38 | +1.38 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 549,520 | +549,520 | 0.00 | 0.06 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 1,487,094 | 1,971,037 | +483,943 | 0.39 | 0.49 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,551,756 | 1,957,421 | +405,665 | 0.07 | 0.08 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 332,948 | 715,844 | +382,896 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 268,885 | 612,804 | +343,919 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,346,995 | 1,642,293 | +295,298 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 268,730 | 555,211 | +286,481 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,472 | 432,087 | +272,615 | 0.03 | 0.07 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 244,603 | +244,603 | 0.00 | 0.03 | +0.03 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 324,500 | 548,550 | +224,050 | 0.98 | 1.62 | +0.64 | buy |
| Invesco Ltd. | 583,397 | 792,899 | +209,502 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 199,138 | +199,138 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 95,472 | 273,173 | +177,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,400 | 216,000 | +153,600 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,978 | 161,732 | +140,754 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 375,105 | 508,814 | +133,709 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,130 | 197,068 | +125,938 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,610 | 292,410 | +115,800 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,648 | 142,435 | +110,787 | 0.02 | 0.10 | +0.08 | buy |
| AXA S.A. | 15,558 | 121,010 | +105,452 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 105,364 | +105,364 | 0.00 | 0.07 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 479,325 | 570,296 | +90,971 | 0.45 | 0.50 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 88,364 | +88,364 | 0.00 | 0.05 | +0.05 | buy |
| Neo Ivy Capital Management | 4,272 | 90,328 | +86,056 | 0.48 | 0.73 | +0.25 | buy |
| HRT FINANCIAL LP | 8,662 | 88,157 | +79,495 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 13,303 | 92,502 | +79,199 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 80,323 | 156,269 | +75,946 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 203,479 | 278,796 | +75,317 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 69,206 | +69,206 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 121,576 | 188,867 | +67,291 | 0.31 | 0.37 | +0.06 | buy |
| Rafferty Asset Management, LLC | 273,532 | 339,708 | +66,176 | 0.05 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 47,690 | 110,611 | +62,921 | 0.05 | 0.08 | +0.03 | buy |
| ProShare Advisors LLC | 611,593 | 674,250 | +62,657 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 61,750 | +61,750 | 0.00 | 0.64 | +0.64 | buy |
| SEI INVESTMENTS CO | 305,221 | 366,075 | +60,854 | 0.02 | 0.02 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 58,979 | +58,979 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 217,229 | 275,522 | +58,293 | 0.01 | 0.01 | +0.00 | buy |
| Watchman Group, Inc. | 0 | 57,876 | +57,876 | 0.00 | 0.76 | +0.76 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,281 | 119,015 | +56,734 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,843,586 | 1,896,627 | +53,041 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,776,275 | 3,828,783 | +52,508 | 0.04 | 0.03 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 51,142 | +51,142 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,116 | 54,440 | +50,324 | 0.00 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 153,997 | 198,539 | +44,542 | 0.27 | 0.27 | -0.00 | buy |
| Savant Capital, LLC | 0 | 42,061 | +42,061 | 0.00 | 0.02 | +0.02 | buy |
| Van Berkom & Associates Inc. | 1,983,774 | 2,024,130 | +40,356 | 2.57 | 2.48 | -0.09 | buy |
| Graham Capital Management, L.P. | 8,022 | 45,365 | +37,343 | 0.01 | 0.06 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 721,011 | 756,547 | +35,536 | 0.12 | 0.10 | -0.02 | buy |
| Teza Capital Management LLC | 46,180 | 80,204 | +34,024 | 0.28 | 0.40 | +0.12 | buy |
| MAI Capital Management | 57,372 | 87,040 | +29,668 | 0.03 | 0.04 | +0.01 | buy |
| Giverny Capital Inc. | 1,165,110 | 1,194,539 | +29,429 | 2.15 | 2.07 | -0.08 | buy |
| Holocene Advisors, LP | 29,637 | 58,787 | +29,150 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 29,011 | +29,011 | 0.00 | 0.84 | +0.84 | buy |
| Man Group plc | 0 | 24,335 | +24,335 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 82,680 | 106,697 | +24,017 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 23,811 | +23,811 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,479 | +23,479 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 187,492 | 210,801 | +23,309 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,815 | 29,109 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 22,891 | +22,891 | 0.00 | 0.16 | +0.16 | buy |
| Newport Trust Company, LLC | 1,124,531 | 1,147,350 | +22,819 | 0.14 | 0.12 | -0.02 | buy |
| Allianz Asset Management GmbH | 0 | 22,719 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 12,097 | 34,563 | +22,466 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,291 | +21,291 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 42,752 | 63,312 | +20,560 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,956 | +19,956 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 37,380 | 57,271 | +19,891 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 5,610 | 24,308 | +18,698 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 17,972 | +17,972 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 16,179 | +16,179 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,209 | 49,145 | +15,936 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 15,847 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,491 | 21,272 | +15,781 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 472,140 | 486,640 | +14,500 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,411 | +14,411 | 0.00 | 0.03 | +0.03 | buy |
| Fourthstone LLC | 0 | 13,339 | +13,339 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 47,865 | 61,110 | +13,245 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,947 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 93,226 | 105,758 | +12,532 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,039 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54,539 | 66,426 | +11,887 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,373 | 82,159 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,727 | 71,377 | +11,650 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 45,174 | 56,449 | +11,275 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 13,223 | 23,725 | +10,502 | 0.24 | 0.34 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,084 | 102,230 | +10,146 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,600 | +9,600 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 9,541 | +9,541 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 458 | 9,746 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,258 | 14,430 | +9,172 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 9,142 | +9,142 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 19,358 | 28,364 | +9,006 | 0.02 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,964 | +8,964 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,658 | 17,499 | +8,841 | 0.08 | 0.24 | +0.17 | buy |
| Walleye Trading LLC | 0 | 8,698 | +8,698 | 0.00 | 0.01 | +0.01 | buy |