| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,048 | 742,211 | +729,163 | 0.00 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 496,586 | +496,586 | 0.00 | 1.62 | +1.62 | buy |
| Rockefeller Capital Management L.P. | 0 | 433,197 | +433,197 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 4,656 | 423,871 | +419,215 | 0.00 | 0.03 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,394,938 | 1,812,783 | +417,845 | 2.10 | 1.99 | -0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,547 | 528,068 | +351,521 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,999,412 | 4,277,416 | +278,004 | 0.10 | 0.05 | -0.04 | buy |
| Amundi | 0 | 256,188 | +256,188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,159 | 811,638 | +249,479 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 10,169,730 | 10,418,410 | +248,680 | 0.13 | 0.09 | -0.04 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 242,303 | +242,303 | 0.00 | 0.74 | +0.74 | buy |
| Bank of New York Mellon Corp | 1,801,449 | 2,013,425 | +211,976 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 370,409 | 537,487 | +167,078 | 0.18 | 0.18 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 33,156 | 195,733 | +162,577 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 326,728 | 478,221 | +151,493 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 148,346 | +148,346 | 0.00 | 0.29 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 142,752 | +142,752 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 134,011 | +134,011 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 133,404 | +133,404 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,695 | 158,092 | +120,397 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,225 | 135,527 | +112,302 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 805,161 | 913,371 | +108,210 | 0.10 | 0.08 | -0.02 | buy |
| Invesco Ltd. | 201,481 | 289,530 | +88,049 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,441 | 96,989 | +82,548 | 0.02 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 78,100 | +78,100 | 0.00 | 0.00 | +0.00 | buy |
| Nixon Capital, LLC | 216,990 | 282,151 | +65,161 | 5.04 | 4.19 | -0.85 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 234,250 | 294,250 | +60,000 | 0.47 | 0.41 | -0.06 | buy |
| STATE STREET CORP | 2,447,134 | 2,506,742 | +59,608 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,137 | 1,411,734 | +57,597 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,209,349 | 8,266,931 | +57,582 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 734,019 | 790,900 | +56,881 | 0.30 | 0.22 | -0.08 | buy |
| Avalon Global Asset Management LLC | 0 | 55,000 | +55,000 | 0.00 | 0.68 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,454 | 141,131 | +54,677 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 51,537 | +51,537 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 46,172 | +46,172 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 25,422 | 71,541 | +46,119 | 0.12 | 0.24 | +0.12 | buy |
| Gotham Asset Management, LLC | 106,450 | 151,239 | +44,789 | 0.10 | 0.09 | -0.01 | buy |
| UBS Group AG | 32,756 | 75,890 | +43,134 | 0.00 | 0.00 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 42,693 | +42,693 | 0.00 | 0.26 | +0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,549 | 53,085 | +42,536 | 0.26 | 0.40 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 32,430 | 72,493 | +40,063 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,296 | 50,850 | +39,554 | 0.21 | 0.41 | +0.20 | buy |
| Centiva Capital, LP | 0 | 36,998 | +36,998 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,533 | 963,332 | +33,799 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 33,014 | +33,014 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 215,174 | 247,815 | +32,641 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 38,447 | 68,766 | +30,319 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,268,521 | 1,297,906 | +29,385 | 0.02 | 0.01 | -0.01 | buy |
| Quantinno Capital Management LP | 26,652 | 54,292 | +27,640 | 0.05 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 41,161 | 68,237 | +27,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 323,772 | 350,434 | +26,662 | 0.01 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 26,168 | 51,760 | +25,592 | 0.17 | 0.23 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 22,819 | +22,819 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,018 | 101,591 | +22,573 | 0.07 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 22,315 | +22,315 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 21,052 | +21,052 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 12,612 | 33,603 | +20,991 | 0.20 | 0.28 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,921 | 58,854 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 20,682 | +20,682 | 0.00 | 0.17 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,830 | 41,931 | +19,101 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 150 | 18,263 | +18,113 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 36,630 | 54,201 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,309 | 21,532 | +17,223 | 0.02 | 0.06 | +0.04 | buy |
| AVIVA PLC | 0 | 16,582 | +16,582 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 4,309 | 20,867 | +16,558 | 0.18 | 0.53 | +0.35 | buy |
| Chevy Chase Trust Holdings, LLC | 60,864 | 77,251 | +16,387 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,999 | +15,999 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,429 | 34,756 | +15,327 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,890 | 21,170 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,266 | 71,859 | +13,593 | 0.01 | 0.01 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 13,266 | +13,266 | 0.00 | 0.04 | +0.04 | buy |
| Empower Advisory Group, LLC | 272,691 | 285,596 | +12,905 | 0.06 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,787 | 166,049 | +12,262 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 9,978 | 20,412 | +10,434 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 25,997 | 36,325 | +10,328 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,794 | 22,284 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 42,806 | 51,990 | +9,184 | 0.28 | 0.24 | -0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,038 | +9,038 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 8,965 | +8,965 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 8,458 | +8,458 | 0.00 | 0.08 | +0.08 | buy |
| Corton Capital Inc. | 0 | 8,275 | +8,275 | 0.00 | 0.12 | +0.12 | buy |
| Petrus Trust Company, LTA | 6,209 | 14,357 | +8,148 | 0.03 | 0.05 | +0.02 | buy |
| CW Advisors, LLC | 115,821 | 123,590 | +7,769 | 0.11 | 0.08 | -0.03 | buy |
| Tidal Investments LLC | 15,079 | 22,395 | +7,316 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,443 | 100,466 | +7,023 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 6,696 | +6,696 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 20,000 | 26,000 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 5,181 | +5,181 | 0.00 | 0.03 | +0.03 | buy |
| CHATHAM CAPITAL GROUP, INC. | 44,024 | 48,959 | +4,935 | 0.46 | 0.35 | -0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,719 | 92,639 | +4,920 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 18,168 | 22,250 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,485 | 26,412 | +3,927 | 0.01 | 0.01 | -0.00 | buy |
| PARTHENON LLC | 219,615 | 223,485 | +3,870 | 1.57 | 1.09 | -0.48 | buy |
| Cetera Investment Advisers | 5,887 | 9,369 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,266 | 25,520 | +3,254 | 0.01 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 1,155 | 4,269 | +3,114 | 0.06 | 0.15 | +0.09 | buy |
| BARCLAYS PLC | 208,069 | 210,983 | +2,914 | 0.01 | 0.00 | -0.00 | buy |