| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 844,988 | +844,988 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 759,826 | +759,826 | 0.01 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 629,243 | +629,243 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 595,294 | +595,294 | 0.00 | 0.16 | +0.16 | buy |
| Van Berkom & Associates Inc. | 2,394,826 | 2,853,197 | +458,371 | 2.25 | 2.24 | -0.01 | buy |
| 12 West Capital Management LP | 300,000 | 750,000 | +450,000 | 0.78 | 1.91 | +1.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 409,696 | +409,696 | 0.00 | 0.18 | +0.18 | buy |
| Clearbridge Investments, LLC | 2,533,464 | 2,940,288 | +406,824 | 0.07 | 0.07 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 353,476 | +353,476 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 33,709 | 360,886 | +327,177 | 0.00 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,146 | 551,658 | +314,512 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,385 | 338,700 | +312,315 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,484,559 | 2,749,060 | +264,501 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,710,079 | 4,926,336 | +216,257 | 0.23 | 0.20 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,690,608 | 1,896,381 | +205,773 | 0.03 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 9,142,488 | 9,342,414 | +199,926 | 0.07 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 185,113 | 379,215 | +194,102 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 182,776 | +182,776 | 0.00 | 0.44 | +0.44 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,852 | 243,306 | +162,454 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,108,333 | 1,248,628 | +140,295 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 137,015 | +137,015 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 775,455 | 912,030 | +136,575 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 134,800 | +134,800 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,807 | 221,936 | +111,129 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,171,964 | 9,273,020 | +101,056 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,789 | 131,745 | +96,956 | 0.10 | 0.38 | +0.28 | buy |
| Amundi | 2,922 | 99,621 | +96,699 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 150,825 | 235,000 | +84,175 | 0.06 | 0.09 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 70,414 | +70,414 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 60,118 | +60,118 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,983,221 | 2,043,302 | +60,081 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,767 | 265,349 | +59,582 | 0.14 | 0.16 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 155,104 | 214,585 | +59,481 | 0.94 | 1.10 | +0.15 | buy |
| Engineers Gate Manager LP | 31,970 | 90,816 | +58,846 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,540,717 | 1,597,041 | +56,324 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 80,230 | 135,775 | +55,545 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 3,781 | 57,813 | +54,032 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 107,406 | 161,283 | +53,877 | 0.26 | 0.65 | +0.39 | buy |
| Point72 Middle East FZE | 11,101 | 62,845 | +51,744 | 0.02 | 0.12 | +0.10 | buy |
| Granahan Investment Management, LLC | 139,644 | 190,196 | +50,552 | 0.14 | 0.17 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 47,536 | +47,536 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 388,496 | 433,560 | +45,064 | 0.02 | 0.02 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 903,322 | 946,674 | +43,352 | 0.08 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 15,879 | 57,471 | +41,592 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,732 | +38,732 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,610 | 879,116 | +38,506 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,913,728 | 2,951,984 | +38,256 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,799 | +37,799 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 45,690 | 77,630 | +31,940 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 134,354 | 166,171 | +31,817 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 222,967 | 252,053 | +29,086 | 0.16 | 0.15 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 26,068 | +26,068 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 1,428,502 | 1,453,032 | +24,530 | 0.11 | 0.10 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 80,298 | 104,365 | +24,067 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 115,900 | 139,200 | +23,300 | 0.36 | 0.35 | -0.01 | buy |
| BARCLAYS PLC | 100,361 | 123,533 | +23,172 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 40,800 | 62,150 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,102,628 | 1,123,560 | +20,932 | 0.09 | 0.07 | -0.03 | buy |
| NORTHERN TRUST CORP | 887,217 | 907,499 | +20,282 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 18,075 | +18,075 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,581 | 136,609 | +18,028 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 7,117 | 23,668 | +16,551 | 0.01 | 0.02 | +0.01 | buy |
| PDT Partners, LLC | 68,231 | 84,408 | +16,177 | 0.25 | 0.25 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,379 | +14,379 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 14,100 | +14,100 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 13,616 | +13,616 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 117,079 | 130,300 | +13,221 | 0.10 | 0.11 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 45,859 | 58,274 | +12,415 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,000 | 19,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.18 | +0.18 | buy |
| Nebula Research & Development LLC | 0 | 11,275 | +11,275 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,801 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,452 | +10,452 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,890 | 88,916 | +10,026 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,394 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,581 | 50,648 | +9,067 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 80,357 | 88,710 | +8,353 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,304 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,110 | 281,393 | +8,283 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,412,499 | 1,419,667 | +7,168 | 2.71 | 2.32 | -0.39 | buy |
| BANK OF MONTREAL /CAN/ | 12,677 | 19,845 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 33,911 | 40,613 | +6,702 | 0.23 | 0.21 | -0.02 | buy |
| Pacer Advisors, Inc. | 8,308 | 14,914 | +6,606 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 29,670 | 35,692 | +6,022 | 0.02 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 14,745 | 20,520 | +5,775 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 15 | 4,845 | +4,830 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 38,376 | 43,181 | +4,805 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 11,005 | 15,467 | +4,462 | 0.05 | 0.07 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,261 | 20,505 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,058 | 58,269 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 15,221 | 18,060 | +2,839 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 4,493 | 6,923 | +2,430 | 0.03 | 0.03 | +0.01 | buy |
| AMALGAMATED BANK | 58,944 | 61,370 | +2,426 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,229 | 9,533 | +2,304 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,003 | 21,905 | +1,902 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,889 | 85,753 | +1,864 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,588 | 6,285 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,537 | 12,080 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 36,895 | 38,293 | +1,398 | 0.01 | 0.00 | -0.00 | buy |