| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 35,090 | 979,748 | +944,658 | 0.00 | 0.03 | +0.03 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 926,455 | +926,455 | 0.00 | 2.34 | +2.34 | buy |
| JANUS HENDERSON GROUP PLC | 32,839 | 919,069 | +886,230 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 0 | 409,864 | +409,864 | 0.00 | 0.34 | +0.34 | buy |
| FRANKLIN RESOURCES INC | 0 | 393,641 | +393,641 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 301,700 | +301,700 | 0.00 | 0.30 | +0.30 | buy |
| Parkwood LLC | 0 | 297,497 | +297,497 | 0.00 | 0.39 | +0.39 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 908,205 | 1,175,048 | +266,843 | 0.14 | 0.19 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,015 | 406,498 | +243,483 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 3,914,207 | 4,156,334 | +242,127 | 0.37 | 0.46 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,102 | 233,886 | +200,784 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 1,616,962 | 1,815,533 | +198,571 | 0.47 | 0.60 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 192,639 | +192,639 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 935,360 | 1,093,713 | +158,353 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 655,413 | 809,546 | +154,133 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 430,376 | 556,285 | +125,909 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,562 | 230,567 | +112,005 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 108,400 | +108,400 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 107,809 | 202,528 | +94,719 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 159,279 | 248,879 | +89,600 | 0.04 | 0.06 | +0.02 | buy |
| Invenomic Capital Management LP | 406,588 | 484,237 | +77,649 | 0.22 | 0.32 | +0.10 | buy |
| Stanley-Laman Group, Ltd. | 260,617 | 337,639 | +77,022 | 0.41 | 0.59 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,981 | 1,670,157 | +70,176 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 60,015 | +60,015 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,771 | +54,771 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 27,372 | 81,974 | +54,602 | 0.02 | 0.07 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 4,120,921 | 4,174,282 | +53,361 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,823,442 | 1,875,971 | +52,529 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 0 | 48,300 | +48,300 | 0.00 | 0.09 | +0.09 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 46,036 | +46,036 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,920 | 60,312 | +45,392 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,188 | 72,949 | +43,761 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,463,910 | 1,507,027 | +43,117 | 0.40 | 0.50 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,595,985 | 1,638,000 | +42,015 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 117,635 | 157,026 | +39,391 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 38,025 | +38,025 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,005 | +38,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 270,907 | 305,650 | +34,743 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,535 | +33,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 523,295 | 556,144 | +32,849 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 341,906 | 372,090 | +30,184 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,791 | +28,791 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 28,078 | +28,078 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 28,031 | +28,031 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,598 | +27,598 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,180 | +27,180 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,325 | 106,949 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 23,182 | +23,182 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,947 | 125,896 | +21,949 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,382 | 51,901 | +20,519 | 0.03 | 0.05 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 1,292,053 | 1,312,445 | +20,392 | 0.72 | 0.86 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,067 | +19,067 | 0.00 | 0.05 | +0.05 | buy |
| Savant Capital, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 83,050 | 100,752 | +17,702 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,118 | +17,118 | 0.00 | 0.03 | +0.03 | buy |
| Johnson Financial Group, Inc. | 0 | 16,623 | +16,623 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 13,202 | 29,060 | +15,858 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.45 | +0.45 | buy |
| Centiva Capital, LP | 0 | 13,910 | +13,910 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,745 | +13,745 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 13,677 | +13,677 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 831,153 | 844,814 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,324 | +13,324 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 63,644 | 76,486 | +12,842 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,574 | +12,574 | 0.00 | 0.14 | +0.14 | buy |
| Van Hulzen Asset Management, LLC | 65,920 | 77,677 | +11,757 | 0.05 | 0.06 | +0.02 | buy |
| Penn Mutual Asset Management | 16,770 | 27,770 | +11,000 | 0.13 | 0.74 | +0.61 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 170,102 | 180,984 | +10,882 | 0.02 | 0.03 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 10,529 | +10,529 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 66,573 | 75,959 | +9,386 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,082 | 29,007 | +7,925 | 0.02 | 0.03 | +0.01 | buy |
| Corton Capital Inc. | 14,046 | 21,113 | +7,067 | 0.05 | 0.10 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,324 | 27,894 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 85,755 | 92,000 | +6,245 | 0.10 | 0.11 | +0.01 | buy |
| Financial Management Professionals, Inc. | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,092 | 29,348 | +4,256 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,544 | 7,288 | +3,744 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,592 | 7,220 | +3,628 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,578 | 39,830 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,953 | 29,720 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,152 | +2,152 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 461,580 | 463,531 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,946 | 12,357 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 144,882 | 145,986 | +1,104 | 0.58 | 0.66 | +0.08 | buy |
| ProShare Advisors LLC | 13,964 | 14,994 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,208 | 384,858 | +650 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 203,572 | 204,139 | +567 | 0.12 | 0.15 | +0.02 | buy |
| US BANCORP \DE\ | 3,126 | 3,562 | +436 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 428 | 835 | +407 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,523 | 1,906 | +383 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,640 | 1,790 | +150 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,033 | 4,115 | +82 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |