| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 673,234 | +673,234 | 0.00 | 0.05 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 475,490 | +475,490 | 0.00 | 0.12 | +0.12 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 67,366 | 508,882 | +441,516 | 0.01 | 0.05 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 269,296 | +269,296 | 0.00 | 0.12 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 263,007 | +263,007 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 0 | 245,676 | +245,676 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 29,029 | 254,757 | +225,728 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 205,592 | +205,592 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 634,700 | 803,209 | +168,509 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 905,195 | 1,070,653 | +165,458 | 0.25 | 0.30 | +0.05 | buy |
| Verition Fund Management LLC | 19,226 | 183,630 | +164,404 | 0.01 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 607,224 | 764,150 | +156,926 | 0.07 | 0.11 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 8,114 | 150,276 | +142,162 | 0.03 | 0.46 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 104,400 | 235,200 | +130,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,320 | 264,838 | +127,518 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 478,297 | 585,199 | +106,902 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 104,419 | +104,419 | 0.00 | 0.05 | +0.05 | buy |
| Chevy Chase Trust Holdings, LLC | 91,742 | 194,030 | +102,288 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 64,800 | 160,464 | +95,664 | 0.18 | 0.53 | +0.35 | buy |
| AXA S.A. | 34,223 | 121,988 | +87,765 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 499,566 | 585,971 | +86,405 | 0.18 | 0.22 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 85,538 | +85,538 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 85,440 | +85,440 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Hong Kong Ltd | 2,476 | 79,090 | +76,614 | 0.01 | 0.23 | +0.23 | buy |
| Crossmark Global Holdings, Inc. | 9,872 | 86,450 | +76,578 | 0.01 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 67,830 | +67,830 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 65,400 | +65,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 374,191 | 436,810 | +62,619 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 62,238 | +62,238 | 0.00 | 0.03 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 59,450 | +59,450 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 11,254 | 67,905 | +56,651 | 0.07 | 0.33 | +0.26 | buy |
| LORD, ABBETT & CO. LLC | 757,159 | 810,182 | +53,023 | 0.09 | 0.11 | +0.01 | buy |
| Centiva Capital, LP | 14,836 | 65,575 | +50,739 | 0.03 | 0.12 | +0.09 | buy |
| ING GROEP NV | 0 | 46,000 | +46,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 43,948 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 43,513 | +43,513 | 0.00 | 0.39 | +0.39 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 163 | 43,615 | +43,452 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,906 | 62,289 | +43,383 | 0.05 | 0.12 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 300,607 | 342,663 | +42,056 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 41,182 | +41,182 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 8,757 | 47,550 | +38,793 | 0.01 | 0.05 | +0.04 | buy |
| PDT Partners, LLC | 0 | 36,764 | +36,764 | 0.00 | 0.13 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,478 | +34,478 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 115,172 | 145,452 | +30,280 | 0.05 | 0.06 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,918,642 | 1,948,753 | +30,111 | 2.19 | 2.19 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 26,683 | +26,683 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 336,850 | 362,150 | +25,300 | 0.48 | 0.53 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,998 | +21,998 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 21,861 | +21,861 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 21,284 | +21,284 | 0.00 | 0.05 | +0.05 | buy |
| Qsemble Capital Management, LP | 6,323 | 26,576 | +20,253 | 0.05 | 0.20 | +0.15 | buy |
| Grandeur Peak Global Advisors, LLC | 259,134 | 278,423 | +19,289 | 0.79 | 0.95 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,494 | 49,494 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 292,941 | 311,918 | +18,977 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 116,115 | 131,770 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,262 | +15,262 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,007 | 20,789 | +14,782 | 0.01 | 0.05 | +0.04 | buy |
| FIRST HAWAIIAN BANK | 14,215 | 28,295 | +14,080 | 0.02 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 13,671 | +13,671 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 23,206 | 36,281 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 13,000 | +13,000 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 42,097 | 52,847 | +10,750 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 10,100 | 20,800 | +10,700 | 0.07 | 0.14 | +0.06 | buy |
| Legal & General Group Plc | 128,365 | 139,032 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 12,102 | 22,714 | +10,612 | 0.01 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 19,900 | 29,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,227 | 21,084 | +9,857 | 0.07 | 0.20 | +0.12 | buy |
| JANE STREET GROUP, LLC | 181,203 | 190,618 | +9,415 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,815 | +8,815 | 0.00 | 0.05 | +0.05 | buy |
| Bridge City Capital, LLC | 50,377 | 58,748 | +8,371 | 0.65 | 0.66 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,419,809 | 1,427,191 | +7,382 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 26,000 | 33,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 6,822 | +6,822 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,787 | 9,367 | +6,580 | 0.02 | 0.07 | +0.05 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 6,573 | +6,573 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,487 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,261 | 12,700 | +6,439 | 0.04 | 0.07 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,595 | 26,747 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,229 | 8,283 | +6,054 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,840 | +5,840 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 5,806 | +5,806 | 0.00 | 0.01 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 37,922 | 43,691 | +5,769 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,488 | 19,219 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 146,236 | 151,886 | +5,650 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 2,101 | 7,720 | +5,619 | 0.01 | 0.05 | +0.04 | buy |
| Portside Wealth Group, LLC | 0 | 5,295 | +5,295 | 0.00 | 0.04 | +0.04 | buy |
| CIM INVESTMENT MANAGEMENT INC | 0 | 4,958 | +4,958 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 108,171 | 113,088 | +4,917 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,927 | 86,681 | +4,754 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,470 | 17,213 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 131,200 | 135,837 | +4,637 | 0.08 | 0.07 | -0.01 | buy |
| FEDERATED HERMES, INC. | 805,565 | 810,045 | +4,480 | 0.07 | 0.07 | +0.00 | buy |