| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,715,680 | 3,966,534 | +250,854 | 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 | 1,786,767 | 1,935,503 | +148,736 | 0.07 | 0.09 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 1,753,821 | 1,779,743 | +25,922 | 7.91 | 9.19 | +1.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,558,926 | 1,750,252 | +191,326 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 368,449 | 1,738,927 | +1,370,478 | 0.03 | 0.19 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,211,193 | 1,548,637 | +337,444 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,453,778 | 1,475,255 | +21,477 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,201,588 | 1,396,390 | +194,802 | 0.08 | 0.10 | +0.02 | buy |
| Granahan Investment Management, LLC | 1,054,954 | 1,376,993 | +322,039 | 1.45 | 2.26 | +0.81 | buy |
| FMR LLC | 756,386 | 1,334,798 | +578,412 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,332,500 | 1,305,455 | -27,045 | 0.07 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 1,212,717 | 1,294,978 | +82,261 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,418,932 | 1,260,709 | -158,223 | 0.48 | 0.49 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 798,227 | 1,141,911 | +343,684 | 0.38 | 0.70 | +0.32 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,074,200 | 1,114,349 | +40,149 | 0.07 | 0.07 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,049,351 | 1,102,143 | +52,792 | 0.46 | 0.53 | +0.07 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,087,160 | +1,087,160 | 0.00 | 4.68 | +4.68 | buy |
| Artisan Partners Limited Partnership | 537,003 | 904,957 | +367,954 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 934,221 | 903,123 | -31,098 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 873,378 | 860,024 | -13,354 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 793,603 | 839,536 | +45,933 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 815,306 | 814,733 | -573 | 0.04 | 0.05 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,039,550 | 763,460 | -276,090 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 458,073 | 759,836 | +301,763 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,747 | 709,724 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 803,900 | 679,600 | -124,300 | 0.05 | 0.05 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 670,025 | +670,025 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 596,785 | 564,236 | -32,549 | 0.14 | 0.18 | +0.03 | sell |
| MORGAN STANLEY | 792,710 | 554,490 | -238,220 | 0.00 | 0.00 | -0.00 | sell |
| Praetorian PR LLC | 400,000 | 500,000 | +100,000 | 8.15 | 9.29 | +1.14 | buy |
| DEUTSCHE BANK AG\ | 41,198 | 496,560 | +455,362 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 324,242 | 435,772 | +111,530 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 674,238 | 422,471 | -251,767 | 0.08 | 0.06 | -0.02 | sell |
| Portolan Capital Management, LLC | 0 | 418,745 | +418,745 | 0.00 | 0.86 | +0.86 | buy |
| VANGUARD GROUP INC | 468,461 | 399,956 | -68,505 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 365,753 | 381,008 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 349,875 | 351,583 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 324,500 | 312,493 | -12,007 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 271,631 | 312,351 | +40,720 | 0.15 | 0.19 | +0.03 | buy |
| Russell Investments Group, Ltd. | 234,111 | 310,452 | +76,341 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 390,031 | 286,692 | -103,339 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 306,928 | 275,919 | -31,009 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 465,410 | 251,535 | -213,875 | 0.01 | 0.01 | -0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 250,000 | 0 | 0.68 | 0.73 | +0.05 | hold |
| GOLDMAN SACHS GROUP INC | 424,766 | 244,620 | -180,146 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 675,385 | 240,432 | -434,953 | 0.01 | 0.00 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 222,041 | 227,255 | +5,214 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 744,921 | 223,489 | -521,432 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 514,887 | 220,787 | -294,100 | 0.02 | 0.01 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 209,667 | 215,606 | +5,939 | 1.09 | 1.27 | +0.18 | buy |
| Swedbank AB | 0 | 213,413 | +213,413 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 211,021 | 194,680 | -16,341 | 0.27 | 0.30 | +0.03 | sell |
| Engle Capital Management, L.P. | 330,119 | 190,900 | -139,219 | 3.91 | 2.83 | -1.09 | sell |
| North Reef Capital Management LP | 52,191 | 190,000 | +137,809 | 0.08 | 0.29 | +0.21 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,657 | 163,281 | +75,624 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,858 | 159,527 | +11,669 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 120,661 | 157,610 | +36,949 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 352,375 | 152,375 | -200,000 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,870 | 147,491 | -12,379 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 112,300 | 141,140 | +28,840 | 0.72 | 1.01 | +0.29 | buy |
| MARSHALL WACE, LLP | 656,580 | 114,417 | -542,163 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 334,000 | 110,094 | -223,906 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 61,172 | 103,500 | +42,328 | 0.03 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 63,201 | 99,901 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 74,485 | 98,230 | +23,745 | 0.21 | 0.36 | +0.15 | buy |
| Trexquant Investment LP | 102,602 | 98,167 | -4,435 | 0.04 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 528,082 | 90,059 | -438,023 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 79,992 | 85,867 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 83,206 | +83,206 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,606 | 82,779 | -252,827 | 0.01 | 0.00 | -0.01 | sell |
| FJ Capital Management LLC | 95,683 | 81,199 | -14,484 | 0.34 | 0.34 | +0.00 | sell |
| FEDERATED HERMES, INC. | 44,372 | 74,574 | +30,202 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,234 | 72,497 | +33,263 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 63,396 | 71,907 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,167 | 65,244 | -5,923 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,410 | 63,901 | +25,491 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,616 | 62,188 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,450 | 60,419 | +14,969 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 28,886 | 54,067 | +25,181 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 50,139 | +50,139 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 45,000 | 50,000 | +5,000 | 0.10 | 0.14 | +0.05 | buy |
| Cinctive Capital Management LP | 90,000 | 50,000 | -40,000 | 0.15 | 0.11 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 61,355 | 44,349 | -17,006 | 0.05 | 0.04 | -0.01 | sell |
| Militia Capital Partners, LP | 36,000 | 40,000 | +4,000 | 0.56 | 0.58 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,270 | 38,559 | -30,711 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,204 | +38,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 26,014 | 36,535 | +10,521 | 0.02 | 0.05 | +0.02 | buy |
| Sparta 24 Ltd. | 0 | 32,581 | +32,581 | 0.00 | 1.07 | +1.07 | buy |
| WASATCH ADVISORS LP | 0 | 30,992 | +30,992 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,582 | 30,323 | -1,259 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,013 | 25,614 | +601 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,408 | 25,221 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,606 | +24,606 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,305 | 23,508 | +14,203 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 25,500 | 23,200 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 22,666 | +22,666 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 99,539 | 22,586 | -76,953 | 0.04 | 0.01 | -0.03 | sell |
| Neuberger Berman Group LLC | 0 | 22,460 | +22,460 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 22,000 | +22,000 | 0.00 | 3.10 | +3.10 | buy |