| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,350,933 | 10,265,564 | -85,369 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 4,962,168 | 4,932,964 | -29,204 | 0.16 | 0.12 | -0.04 | sell |
| Capital World Investors | 4,378,605 | 4,378,605 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Van Berkom & Associates Inc. | 3,498,533 | 4,348,919 | +850,386 | 2.31 | 2.09 | -0.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,138,114 | 3,893,322 | +2,755,208 | 0.04 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,613,617 | 3,798,017 | +184,400 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 3,559,597 | 3,559,597 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 3,385,915 | 3,407,152 | +21,237 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,871,553 | 2,885,774 | +14,221 | 0.05 | 0.04 | -0.01 | buy |
| Solel Partners LP | 1,626,573 | 2,440,200 | +813,627 | 5.86 | 8.40 | +2.54 | buy |
| Jackson Square Partners, LLC | 2,785,658 | 2,397,364 | -388,294 | 3.76 | 3.63 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,981,558 | 1,629,218 | -352,340 | 0.04 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 880,870 | 1,617,690 | +736,820 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,639,872 | 1,613,882 | -25,990 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 1,561,934 | 1,575,495 | +13,561 | 0.63 | 0.46 | -0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,217,501 | 1,264,133 | +46,632 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 475,381 | 1,235,078 | +759,697 | 0.03 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,023,158 | 1,170,470 | +147,312 | 0.00 | 0.00 | -0.00 | buy |
| 12 West Capital Management LP | 5,450,000 | 1,150,000 | -4,300,000 | 12.39 | 2.06 | -10.33 | sell |
| Neuberger Berman Group LLC | 1,994,846 | 1,065,260 | -929,586 | 0.04 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,010,785 | 1,009,303 | -1,482 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,169 | 961,863 | +922,694 | 0.00 | 0.06 | +0.06 | buy |
| Boston Partners | 391,176 | 939,345 | +548,169 | 0.01 | 0.02 | +0.01 | buy |
| EVR Research LP | 0 | 930,000 | +930,000 | 0.00 | 4.13 | +4.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 743,069 | 915,119 | +172,050 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,936,019 | 910,399 | -1,025,620 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 998,874 | 887,264 | -111,610 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 848,570 | 841,540 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 893,952 | 833,725 | -60,227 | 0.76 | 0.51 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 582,237 | 808,987 | +226,750 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 153,419 | 793,161 | +639,742 | 0.27 | 1.15 | +0.88 | buy |
| Invesco Ltd. | 881,203 | 751,330 | -129,873 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 757,985 | 746,743 | -11,242 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,150,136 | 740,000 | -410,136 | 0.06 | 0.03 | -0.03 | sell |
| BECKER CAPITAL MANAGEMENT INC | 548,224 | 618,216 | +69,992 | 0.42 | 0.35 | -0.06 | buy |
| Russell Investments Group, Ltd. | 364,374 | 583,607 | +219,233 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 467,864 | 520,225 | +52,361 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 113,503 | 519,542 | +406,039 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 490,110 | 461,340 | -28,770 | 0.01 | 0.00 | -0.00 | sell |
| Rip Road Capital Partners LP | 237,300 | 413,000 | +175,700 | 4.61 | 6.47 | +1.86 | buy |
| BARCLAYS PLC | 22,687 | 300,393 | +277,706 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,929 | 290,036 | +4,107 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 278,168 | 270,072 | -8,096 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 163,434 | 255,235 | +91,801 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 53,863 | 254,440 | +200,577 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,301 | 236,977 | -324 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,555,858 | 231,715 | -1,324,143 | 0.01 | 0.00 | -0.01 | sell |
| First Eagle Investment Management, LLC | 0 | 223,000 | +223,000 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,916 | 209,531 | +11,615 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 219,758 | 207,858 | -11,900 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 284,830 | 207,468 | -77,362 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 195,200 | 195,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advantage Alpha Capital Partners LP | 379,634 | 183,212 | -196,422 | 1.83 | 0.73 | -1.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 259,819 | 174,275 | -85,544 | 0.12 | 0.07 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,566 | 165,480 | +20,914 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 90,300 | 150,000 | +59,700 | 0.07 | 0.07 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 147,084 | +147,084 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 142,846 | +142,846 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 376,895 | 140,725 | -236,170 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 137,532 | +137,532 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 540,890 | 133,985 | -406,905 | 2.25 | 0.42 | -1.83 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 127,707 | +127,707 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 123,334 | 120,679 | -2,655 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,289 | 119,116 | +62,827 | 0.00 | 0.00 | +0.00 | buy |
| Red Spruce Capital, LLC | 89,948 | 118,800 | +28,852 | 0.92 | 0.95 | +0.02 | buy |
| Trexquant Investment LP | 0 | 118,697 | +118,697 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 4,897 | 115,420 | +110,523 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,344 | 115,098 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 86,828 | 111,500 | +24,672 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 10,706 | 105,675 | +94,969 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 280,000 | 102,400 | -177,600 | 0.60 | 0.22 | -0.38 | sell |
| Interval Partners, LP | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 104,656 | 99,349 | -5,307 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 98,710 | 98,400 | -310 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,687 | 94,319 | -2,368 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 950,640 | 91,681 | -858,959 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 79,507 | 87,062 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 80,150 | +80,150 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,650 | 79,892 | +32,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,796 | 75,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,730 | 67,868 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 67,418 | +67,418 | 0.00 | 0.32 | +0.32 | buy |
| D. E. Shaw & Co., Inc. | 66,360 | 67,180 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 59,386 | +59,386 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 59,165 | 59,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 166,678 | 57,189 | -109,489 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,864 | 56,709 | +845 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 58,630 | 55,919 | -2,711 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 224,321 | 55,894 | -168,427 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,291,956 | 53,895 | -1,238,061 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 52,127 | 52,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 8,575 | 51,933 | +43,358 | 0.00 | 0.00 | +0.00 | buy |
| Vancity Investment Management Ltd | 74,428 | 51,431 | -22,997 | 0.12 | 0.11 | -0.01 | sell |
| Alberta Investment Management Corp | 37,273 | 47,443 | +10,170 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 50,200 | 47,400 | -2,800 | 0.02 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 10,723 | 46,437 | +35,714 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 45,635 | +45,635 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 24,786 | 45,562 | +20,776 | 0.13 | 0.18 | +0.05 | buy |
| Bridgefront Capital, LLC | 38,446 | 42,907 | +4,461 | 0.35 | 0.29 | -0.06 | buy |
| Treasurer of the State of North Carolina | 42,170 | 42,340 | +170 | 0.00 | 0.00 | -0.00 | buy |