| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,500,000 | 2,597,449 | +1,097,449 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,437,590 | 2,504,726 | +1,067,136 | 0.08 | 0.19 | +0.11 | buy |
| Granahan Investment Management, LLC | 1,233,112 | 2,190,604 | +957,492 | 1.15 | 2.85 | +1.71 | buy |
| JENNISON ASSOCIATES LLC | 1,115,389 | 2,063,763 | +948,374 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,422 | 710,816 | +699,394 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 503,666 | 1,010,900 | +507,234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,900 | 425,800 | +395,900 | 0.00 | 0.03 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 706,128 | 1,086,471 | +380,343 | 1.38 | 3.00 | +1.62 | buy |
| BANK OF AMERICA CORP /DE/ | 148,941 | 527,333 | +378,392 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,713 | 483,495 | +354,782 | 0.01 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,216,600 | 1,449,091 | +232,491 | 0.26 | 0.42 | +0.16 | buy |
| Portolan Capital Management, LLC | 0 | 223,614 | +223,614 | 0.00 | 0.47 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 222,205 | +222,205 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 204,155 | +204,155 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,797 | 284,629 | +202,832 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 51,612 | 245,710 | +194,098 | 0.01 | 0.07 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 702,940 | 890,317 | +187,377 | 0.03 | 0.05 | +0.02 | buy |
| Sparta 24 Ltd. | 812,068 | 974,135 | +162,067 | 17.56 | 37.73 | +20.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 153,910 | +153,910 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 400,000 | +150,000 | 0.01 | 0.03 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 141,374 | +141,374 | 0.00 | 0.05 | +0.05 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 125,135 | +125,135 | 0.00 | 0.72 | +0.72 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 121,378 | +121,378 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,075 | 267,240 | +108,165 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 96,887 | +96,887 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 401,886 | 488,580 | +86,694 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 0 | 83,392 | +83,392 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 76,435 | +76,435 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 72,071 | +72,071 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 35,255 | 105,044 | +69,789 | 0.01 | 0.05 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 66,578 | 133,846 | +67,268 | 0.17 | 0.44 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 66,860 | +66,860 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,197 | +66,197 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 9,924 | 62,852 | +52,928 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 75,000 | 125,000 | +50,000 | 0.39 | 1.78 | +1.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,337 | 80,886 | +46,549 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 441,678 | 486,316 | +44,638 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 825,458 | 865,019 | +39,561 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 33,584 | +33,584 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,936 | 47,556 | +32,620 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 28,760 | +28,760 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 11,027 | 39,503 | +28,476 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 26,663 | +26,663 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 576,400 | 599,231 | +22,831 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,306 | 47,404 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,799 | +19,799 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 19,235 | +19,235 | 0.00 | 0.14 | +0.14 | buy |
| Freedom Investment Management, Inc. | 0 | 19,010 | +19,010 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,578 | +17,578 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,687 | 35,203 | +16,516 | 0.08 | 0.20 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 14,269 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,500 | 144,754 | +14,254 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,588 | 33,834 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,844 | 27,288 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,319 | +11,319 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 8,796 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,122 | 29,227 | +8,105 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 7,800 | +7,800 | 0.00 | 0.03 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 0 | 7,799 | +7,799 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 7,048 | +7,048 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 10,000 | 15,000 | +5,000 | 0.38 | 0.88 | +0.50 | buy |
| LORD, ABBETT & CO. LLC | 164,125 | 169,125 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 2,575 | +2,575 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 77,079 | 78,855 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 30,839 | 31,676 | +837 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,188 | 67,908 | +720 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,500 | 28,756 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 20 | 90 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 15,332 | 15,359 | +27 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 14,932 | 14,932 | 0 | 0.08 | 0.10 | +0.02 | hold |
| NORGES BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 2,174 | 1,944 | -230 | 0.01 | 0.01 | +0.00 | sell |
| ASSETMARK, INC | 1,810 | 1,476 | -334 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,812 | 11,891 | -1,921 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 17,600 | 14,600 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,000 | 6,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 9,189 | 0 | -9,189 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,600 | 132,325 | -9,275 | 0.01 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 10,134 | 0 | -10,134 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,806 | 8,881 | -12,925 | 0.03 | 0.02 | -0.01 | sell |
| Point72 (DIFC) Ltd | 18,405 | 0 | -18,405 | 0.03 | 0.00 | -0.03 | sell |
| CANTOR FITZGERALD, L. P. | 95,652 | 75,652 | -20,000 | 0.20 | 0.09 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 456,096 | 432,418 | -23,678 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 24,227 | 0 | -24,227 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 44,199 | 14,449 | -29,750 | 0.02 | 0.01 | -0.01 | sell |
| SAMLYN CAPITAL, LLC | 360,089 | 324,958 | -35,131 | 0.14 | 0.16 | +0.02 | sell |