| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,966,534 | 4,389,325 | +422,791 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,488,093 | 3,488,093 | 0 | 0.02 | 0.04 | +0.02 | hold |
| FMR LLC | 1,334,798 | 3,481,911 | +2,147,113 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,935,503 | 1,918,622 | -16,881 | 0.09 | 0.12 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,548,637 | 1,906,029 | +357,392 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,750,252 | 1,730,125 | -20,127 | 0.02 | 0.02 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,141,911 | 1,688,877 | +546,966 | 0.70 | 1.29 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 903,123 | 1,681,560 | +778,437 | 0.05 | 0.06 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,475,255 | 1,606,691 | +131,436 | 0.03 | 0.05 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,738,927 | 1,566,181 | -172,746 | 0.19 | 0.23 | +0.04 | sell |
| Invesco Ltd. | 1,294,978 | 1,372,768 | +77,790 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 1,779,743 | 1,325,195 | -454,548 | 9.19 | 13.84 | +4.65 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 670,025 | 1,275,614 | +605,589 | 0.01 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,260,709 | 1,252,790 | -7,919 | 0.49 | 0.55 | +0.06 | sell |
| Ophir Asset Management Pty Ltd | 1,087,160 | 1,246,546 | +159,386 | 4.68 | 6.47 | +1.79 | buy |
| Granahan Investment Management, LLC | 1,376,993 | 1,223,750 | -153,243 | 2.26 | 2.64 | +0.38 | sell |
| Artisan Partners Limited Partnership | 904,957 | 1,216,883 | +311,926 | 0.05 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 860,024 | 954,242 | +94,218 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 814,733 | 908,596 | +93,863 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 839,536 | 873,461 | +33,925 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,114,349 | 729,000 | -385,349 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 709,724 | 726,494 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 759,836 | 655,460 | -104,376 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 763,460 | 592,606 | -170,854 | 0.04 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 564,236 | 537,856 | -26,380 | 0.18 | 0.17 | -0.00 | sell |
| Praetorian PR LLC | 500,000 | 500,000 | 0 | 9.29 | 8.11 | -1.18 | hold |
| Bank of New York Mellon Corp | 435,772 | 484,524 | +48,752 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,620 | 482,108 | +237,488 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 554,490 | 477,298 | -77,192 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 223,489 | 459,049 | +235,560 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,102,143 | 408,877 | -693,266 | 0.53 | 0.19 | -0.34 | sell |
| BANK OF AMERICA CORP /DE/ | 286,692 | 385,026 | +98,334 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 381,008 | 380,738 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 213,413 | 354,413 | +141,000 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 351,583 | 354,325 | +2,742 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,396,390 | 346,690 | -1,049,700 | 0.10 | 0.03 | -0.07 | sell |
| Russell Investments Group, Ltd. | 310,452 | 342,988 | +32,536 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 312,351 | 333,712 | +21,361 | 0.19 | 0.22 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 331,243 | +331,243 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,493 | 310,805 | -1,688 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 227,255 | 301,267 | +74,012 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 275,919 | 290,675 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,281 | 238,073 | +74,792 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 422,471 | 224,513 | -197,958 | 0.06 | 0.04 | -0.02 | sell |
| Hudson Bay Capital Management LP | 0 | 224,141 | +224,141 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 215,606 | 212,125 | -3,481 | 1.27 | 1.43 | +0.17 | sell |
| Creative Planning | 157,610 | 208,711 | +51,101 | 0.00 | 0.01 | +0.00 | buy |
| Engle Capital Management, L.P. | 190,900 | 200,996 | +10,096 | 2.83 | 3.05 | +0.23 | buy |
| RENAISSANCE GROUP LLC | 194,680 | 190,900 | -3,780 | 0.30 | 0.36 | +0.06 | sell |
| SG Americas Securities, LLC | 14,006 | 184,519 | +170,513 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 90,059 | 173,474 | +83,415 | 0.00 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 30,992 | 171,109 | +140,117 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 24,606 | 166,121 | +141,515 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 10,876 | 159,830 | +148,954 | 0.00 | 0.04 | +0.04 | buy |
| Marex Group plc | 103,500 | 159,100 | +55,600 | 0.04 | 0.07 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,527 | 145,047 | -14,480 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,491 | 141,210 | -6,281 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 141,140 | 139,793 | -1,347 | 1.01 | 1.12 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 240,432 | 138,508 | -101,924 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 110,094 | 137,479 | +27,385 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,417 | 125,494 | +11,077 | 0.00 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 125,000 | -125,000 | 0.73 | 0.37 | -0.36 | sell |
| Calamos Advisors LLC | 83,206 | 110,114 | +26,908 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 54,067 | 105,976 | +51,909 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 99,901 | 105,584 | +5,683 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 96,439 | +96,439 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 251,535 | 94,641 | -156,894 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 89,236 | +89,236 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 98,230 | 86,630 | -11,600 | 0.36 | 0.37 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 71,907 | 86,225 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,574 | 84,904 | +10,330 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 220,787 | 80,520 | -140,267 | 0.01 | 0.01 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 80,000 | +80,000 | 0.00 | 0.65 | +0.65 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,559 | 76,287 | +37,728 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 73,696 | +73,696 | 0.00 | 0.66 | +0.66 | buy |
| RHUMBLINE ADVISERS | 65,244 | 65,487 | +243 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 16,607 | 65,400 | +48,793 | 0.50 | 2.26 | +1.75 | buy |
| Boston Partners | 50,139 | 65,110 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,617 | 64,101 | +54,484 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,497 | 64,089 | -8,408 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 60,419 | 58,421 | -1,998 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,079 | 58,366 | +37,287 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 62,188 | 58,198 | -3,990 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 98,167 | 51,395 | -46,772 | 0.03 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 12,544 | 49,346 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,305,455 | 48,107 | -1,257,348 | 0.08 | 0.00 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 496,560 | 47,910 | -448,650 | 0.01 | 0.00 | -0.01 | sell |
| Uniplan Investment Counsel, Inc. | 22,666 | 45,095 | +22,429 | 0.09 | 0.21 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,204 | 42,970 | +4,766 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 39,441 | +39,441 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 670,025 | 39,202 | -630,823 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 36,518 | +36,518 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,221 | 30,850 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,323 | 30,513 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 7,515 | 29,885 | +22,370 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 3,438 | 29,863 | +26,425 | 0.02 | 0.35 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 63,901 | 27,955 | -35,946 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 23,508 | 25,961 | +2,453 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,614 | 25,834 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 85,867 | 25,110 | -60,757 | 0.00 | 0.00 | -0.00 | sell |