| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 655,000 | 2,539,939 | +1,884,939 | 0.06 | 0.31 | +0.25 | buy |
| BlackRock, Inc. | 2,647,194 | 4,523,195 | +1,876,001 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 146,358 | 1,881,424 | +1,735,066 | 0.01 | 0.09 | +0.09 | buy |
| Forest Avenue Capital Management LP | 0 | 1,546,512 | +1,546,512 | 0.00 | 5.54 | +5.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,975 | 1,478,072 | +1,410,097 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 25,967 | 1,300,349 | +1,274,382 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,864 | 1,043,580 | +1,004,716 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 120,807 | 914,813 | +794,006 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 724,393 | +724,393 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 895,953 | 1,555,495 | +659,542 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 658,709 | +658,709 | 0.00 | 0.20 | +0.20 | buy |
| EMERALD ADVISERS, LLC | 0 | 653,788 | +653,788 | 0.00 | 1.31 | +1.31 | buy |
| Yaupon Capital Management LP | 0 | 627,256 | +627,256 | 0.00 | 1.78 | +1.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 579,700 | 1,180,400 | +600,700 | 0.05 | 0.14 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 2,312,266 | 2,870,439 | +558,173 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 305,698 | 787,489 | +481,791 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 822,018 | 1,296,500 | +474,482 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 467,577 | +467,577 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 425,628 | +425,628 | 0.00 | 1.27 | +1.27 | buy |
| Allspring Global Investments Holdings, LLC | 176,251 | 596,284 | +420,033 | 0.02 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 388,820 | +388,820 | 0.00 | 0.04 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 308,141 | 692,150 | +384,009 | 0.21 | 0.35 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 225,952 | 592,378 | +366,426 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 184,306 | 505,406 | +321,100 | 0.01 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 401,634 | 718,840 | +317,206 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 241,730 | 526,650 | +284,920 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 281,404 | +281,404 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,356 | 264,397 | +260,041 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 247,500 | +247,500 | 0.00 | 0.50 | +0.50 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 225,101 | +225,101 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 512,602 | 735,740 | +223,138 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,882 | 231,670 | +204,788 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 179,842 | 381,505 | +201,663 | 0.01 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 132,654 | 328,000 | +195,346 | 0.10 | 0.37 | +0.26 | buy |
| NORTHERN TRUST CORP | 297,154 | 491,856 | +194,702 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 165,440 | 356,973 | +191,533 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 178,929 | +178,929 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,692 | 467,577 | +177,885 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 73,153 | 237,700 | +164,547 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 299,532 | 435,506 | +135,974 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,346 | 147,380 | +135,034 | 0.01 | 0.08 | +0.07 | buy |
| NORGES BANK | 0 | 127,514 | +127,514 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 726,336 | 852,658 | +126,322 | 0.79 | 1.37 | +0.58 | buy |
| Russell Investments Group, Ltd. | 90,746 | 207,811 | +117,065 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 83,697 | 197,049 | +113,352 | 0.05 | 0.12 | +0.07 | buy |
| WHITTIER TRUST CO | 0 | 108,426 | +108,426 | 0.00 | 0.08 | +0.08 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 680,217 | 777,550 | +97,333 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 415,860 | 506,578 | +90,718 | 0.47 | 0.94 | +0.47 | buy |
| Voleon Capital Management LP | 80,597 | 166,060 | +85,463 | 0.10 | 0.26 | +0.16 | buy |
| Hudson Bay Capital Management LP | 85,434 | 168,740 | +83,306 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 82,000 | +82,000 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 75,896 | +75,896 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 784,653 | 859,907 | +75,254 | 0.06 | 0.09 | +0.03 | buy |
| Jump Financial, LLC | 0 | 73,200 | +73,200 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 113,225 | 179,696 | +66,471 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 63,820 | +63,820 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 61,466 | +61,466 | 0.00 | 0.07 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 573,869 | 635,305 | +61,436 | 0.11 | 0.15 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 199,102 | 258,691 | +59,589 | 0.13 | 0.23 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 63,691 | 120,141 | +56,450 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 56,239 | +56,239 | 0.00 | 0.08 | +0.08 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 55,351 | +55,351 | 0.00 | 0.07 | +0.07 | buy |
| WINTON GROUP Ltd | 30,396 | 83,300 | +52,904 | 0.06 | 0.23 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,740 | 69,605 | +42,865 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 41,267 | +41,267 | 0.00 | 1.75 | +1.75 | buy |
| Symmetry Investments LP | 0 | 38,000 | +38,000 | 0.00 | 0.36 | +0.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 37,345 | +37,345 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 36,867 | +36,867 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 35,182 | +35,182 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 0 | 32,323 | +32,323 | 0.00 | 0.23 | +0.23 | buy |
| Munro Partners | 747,832 | 779,617 | +31,785 | 1.43 | 1.51 | +0.08 | buy |
| Asset Management One Co., Ltd. | 96,664 | 126,729 | +30,065 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 42,283 | 71,208 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,700 | 108,000 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,860 | 60,442 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,136 | 65,323 | +27,187 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,675 | +26,675 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 38,315 | 64,591 | +26,276 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 104,136 | 126,081 | +21,945 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,184 | 74,333 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 20,244 | +20,244 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 18,401 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,277 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,652 | 47,112 | +17,460 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 15,932 | +15,932 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 15,580 | +15,580 | 0.00 | 0.29 | +0.29 | buy |
| Fulcrum Asset Management LLP | 0 | 13,518 | +13,518 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 20,810 | 34,279 | +13,469 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,421 | 62,304 | +12,883 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 12,298 | +12,298 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,129 | 30,027 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 40,421 | 52,061 | +11,640 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,543 | 23,054 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,047 | +11,047 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,856 | 33,072 | +10,216 | 0.00 | 0.00 | +0.00 | buy |