| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,530,560 | 3,715,680 | +1,185,120 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,488,093 | 3,488,093 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOOMIS SAYLES & CO L P | 1,767,432 | 1,786,767 | +19,335 | 0.09 | 0.07 | -0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 1,489,309 | 1,753,821 | +264,512 | 7.08 | 7.91 | +0.83 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,339,056 | 1,558,926 | +219,870 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,428,654 | 1,453,778 | +25,124 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 958,934 | 1,418,932 | +459,998 | 0.39 | 0.48 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,078,643 | 1,332,500 | +253,857 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 1,630,571 | 1,212,717 | -417,854 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,899 | 1,211,193 | +1,195,294 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 523,893 | 1,201,588 | +677,695 | 0.05 | 0.08 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 720,000 | 1,074,200 | +354,200 | 0.06 | 0.07 | +0.01 | buy |
| Granahan Investment Management, LLC | 2,077,153 | 1,054,954 | -1,022,199 | 3.34 | 1.45 | -1.89 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 822,730 | 1,049,351 | +226,621 | 0.42 | 0.46 | +0.04 | buy |
| Qube Research & Technologies Ltd | 652,464 | 1,039,550 | +387,086 | 0.04 | 0.05 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,038,967 | 1,000,000 | -38,967 | 0.68 | 0.31 | -0.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,059,119 | 934,221 | -124,898 | 0.08 | 0.05 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 852,308 | 873,378 | +21,070 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 696,836 | 815,306 | +118,470 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 915,100 | 803,900 | -111,200 | 0.07 | 0.05 | -0.02 | sell |
| SAMLYN CAPITAL, LLC | 486,847 | 798,227 | +311,380 | 0.28 | 0.38 | +0.10 | buy |
| STATE STREET CORP | 411,091 | 793,603 | +382,512 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,277,855 | 792,710 | -485,145 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 154,106 | 756,386 | +602,280 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 777,615 | 744,921 | -32,694 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 444,276 | 700,747 | +256,471 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 632,989 | 675,412 | +42,423 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 789,197 | 675,385 | -113,812 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 567,573 | 674,238 | +106,665 | 0.08 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,260,305 | 656,580 | -603,725 | 0.06 | 0.02 | -0.03 | sell |
| Man Group plc | 0 | 615,438 | +615,438 | 0.00 | 0.04 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 533,696 | 596,785 | +63,089 | 0.15 | 0.14 | -0.01 | buy |
| Artisan Partners Limited Partnership | 503,957 | 537,003 | +33,046 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 979,574 | 528,082 | -451,492 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 421,087 | 514,887 | +93,800 | 0.02 | 0.02 | +0.00 | buy |
| Burkehill Global Management, LP | 600,000 | 500,000 | -100,000 | 1.75 | 0.96 | -0.79 | sell |
| VANGUARD GROUP INC | 216,000 | 468,461 | +252,461 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 398,555 | 465,410 | +66,855 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,806 | 458,073 | +394,267 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 396,145 | 424,766 | +28,621 | 0.00 | 0.00 | -0.00 | buy |
| Praetorian PR LLC | 0 | 400,000 | +400,000 | 0.00 | 8.15 | +8.15 | buy |
| BANK OF AMERICA CORP /DE/ | 421,453 | 390,031 | -31,422 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 810,791 | 368,449 | -442,342 | 0.08 | 0.03 | -0.05 | sell |
| Nuveen, LLC | 203,074 | 365,753 | +162,679 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 311,969 | 352,375 | +40,406 | 0.04 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 295,735 | 349,875 | +54,140 | 0.01 | 0.01 | -0.00 | buy |
| Glenmede Investment Management, LP | 21,735 | 345,739 | +324,004 | 0.00 | 0.06 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 336,724 | 342,574 | +5,850 | 0.14 | 0.16 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,024,477 | 335,606 | -688,871 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 200,794 | 334,000 | +133,206 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 405,600 | 330,119 | -75,481 | 4.83 | 3.91 | -0.91 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,356 | 324,500 | +29,144 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 261,956 | 324,242 | +62,286 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,469 | 306,928 | +125,459 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,346 | 271,631 | +242,285 | 0.02 | 0.15 | +0.13 | buy |
| SEVEN GRAND MANAGERS, LLC | 446,374 | 250,000 | -196,374 | 2.11 | 0.68 | -1.43 | sell |
| Russell Investments Group, Ltd. | 217,481 | 234,111 | +16,630 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 277,775 | 222,041 | -55,734 | 0.04 | 0.02 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 195,412 | 211,021 | +15,609 | 0.30 | 0.27 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 209,667 | +209,667 | 0.00 | 1.09 | +1.09 | buy |
| Squarepoint Ops LLC | 7,898 | 202,851 | +194,953 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,223 | 159,870 | +79,647 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 431,572 | 148,096 | -283,476 | 0.13 | 0.03 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,858 | 147,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANTOR FITZGERALD, L. P. | 72,500 | 140,000 | +67,500 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 95,754 | 127,728 | +31,974 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 120,661 | +120,661 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 173,966 | 112,300 | -61,666 | 1.33 | 0.72 | -0.61 | sell |
| Jump Financial, LLC | 245,362 | 110,400 | -134,962 | 0.13 | 0.06 | -0.07 | sell |
| Trexquant Investment LP | 0 | 102,602 | +102,602 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 164,929 | 99,539 | -65,390 | 0.08 | 0.04 | -0.04 | sell |
| Walleye Capital LLC | 14,600 | 96,494 | +81,894 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 95,749 | +95,749 | 0.00 | 0.06 | +0.06 | buy |
| FJ Capital Management LLC | 62,696 | 95,683 | +32,987 | 0.26 | 0.34 | +0.08 | buy |
| Cinctive Capital Management LP | 25,000 | 90,000 | +65,000 | 0.06 | 0.15 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,038 | 87,657 | +20,619 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 90,691 | 82,801 | -7,890 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 422,140 | 79,992 | -342,148 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 147,180 | 79,000 | -68,180 | 0.09 | 0.03 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 149,940 | 74,485 | -75,455 | 0.54 | 0.21 | -0.33 | sell |
| RHUMBLINE ADVISERS | 45,971 | 71,167 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,007 | 69,270 | -737 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 56,294 | 63,396 | +7,102 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 60,975 | 63,201 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,251 | 61,355 | +41,104 | 0.02 | 0.05 | +0.03 | buy |
| Marex Group plc | 0 | 61,172 | +61,172 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 40,676 | 60,721 | +20,045 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 54,230 | 53,300 | -930 | 0.11 | 0.07 | -0.04 | sell |
| North Reef Capital Management LP | 0 | 52,191 | +52,191 | 0.00 | 0.08 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,346 | 50,322 | +28,976 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,668 | 45,450 | +34,782 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,888 | +44,888 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 44,372 | +44,372 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,041 | 41,198 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 117,050 | 39,520 | -77,530 | 0.02 | 0.00 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 39,234 | +39,234 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 91,497 | 38,410 | -53,087 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 30,000 | 36,000 | +6,000 | 0.56 | 0.56 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 61,366 | 35,665 | -25,701 | 0.02 | 0.01 | -0.01 | sell |