| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,757,413 | +2,757,413 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 249,657 | 2,030,920 | +1,781,263 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 1,093,376 | +1,093,376 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,734 | 1,052,816 | +1,033,082 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,498 | 959,839 | +904,341 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,253 | 945,177 | +867,924 | 0.00 | 0.12 | +0.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 733,112 | +733,112 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,794 | 833,562 | +702,768 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 46,714 | 653,112 | +606,398 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 115,127 | 683,252 | +568,125 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 426,149 | +426,149 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 398,600 | +398,600 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 55,618 | 430,625 | +375,007 | 0.00 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 0 | 314,865 | +314,865 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 311,258 | +311,258 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 109,481 | 372,424 | +262,943 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 206,120 | +206,120 | 0.00 | 0.57 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 343,727 | 521,220 | +177,493 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 67,965 | 212,833 | +144,868 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,126 | 1,299,373 | +122,247 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 116,000 | +116,000 | 0.00 | 1.06 | +1.06 | buy |
| Informed Momentum Co LLC | 0 | 115,726 | +115,726 | 0.00 | 0.76 | +0.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,090 | 280,647 | +113,557 | 0.02 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,573 | 167,188 | +108,615 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 108,413 | +108,413 | 0.00 | 0.45 | +0.45 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 107,167 | +107,167 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 219,914 | 325,994 | +106,080 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 87,794 | +87,794 | 0.00 | 0.12 | +0.12 | buy |
| Polymer Capital Management (US) LLC | 0 | 79,846 | +79,846 | 0.00 | 0.87 | +0.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 538,531 | 617,323 | +78,792 | 0.12 | 0.26 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,802 | +76,802 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 7,311,286 | 7,386,449 | +75,163 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 474,068 | 548,533 | +74,465 | 0.02 | 0.07 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 780,099 | 843,627 | +63,528 | 0.76 | 1.47 | +0.71 | buy |
| STATE STREET CORP | 1,826,336 | 1,888,948 | +62,612 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 60,162 | +60,162 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 55,201 | +55,201 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 494,700 | 547,337 | +52,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,094,431 | 1,142,216 | +47,785 | 0.03 | 0.06 | +0.04 | buy |
| Raiffeisen Bank International AG | 0 | 45,600 | +45,600 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 952,104 | 996,487 | +44,383 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 489,850 | 533,619 | +43,769 | 0.73 | 1.39 | +0.66 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 41,700 | +41,700 | 0.00 | 0.33 | +0.33 | buy |
| DAVENPORT & Co LLC | 261,243 | 301,309 | +40,066 | 0.04 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 207,552 | 245,544 | +37,992 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 36,912 | +36,912 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,758 | +36,758 | 0.00 | 0.45 | +0.45 | buy |
| Headlands Technologies LLC | 0 | 35,001 | +35,001 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 12,050 | 44,262 | +32,212 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 28,932 | +28,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,023 | 105,772 | +28,749 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 33,803 | 61,473 | +27,670 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 311,931 | 339,335 | +27,404 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,947 | +25,947 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 24,877 | +24,877 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 24,150 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 23,834 | +23,834 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 22,526 | +22,526 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,015 | 65,714 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 17,885 | +17,885 | 0.00 | 0.45 | +0.45 | buy |
| Quantbot Technologies LP | 10,016 | 27,406 | +17,390 | 0.01 | 0.08 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,567 | +16,567 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,548 | +16,548 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,189 | +15,189 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 14,813 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,341 | 31,557 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 13,771 | +13,771 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,386 | 126,760 | +13,374 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 11,658 | +11,658 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,315 | +11,315 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,184 | +10,184 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 40,000 | 50,000 | +10,000 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 38,372 | 47,739 | +9,367 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 8,906 | +8,906 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 7,695 | +7,695 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,658 | +7,658 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,175 | 55,707 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,184 | +7,184 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 4,175 | 11,214 | +7,039 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,245 | 99,125 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 6,725 | +6,725 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,708 | +6,708 | 0.00 | 0.05 | +0.05 | buy |
| Trust Point Inc. | 0 | 6,466 | +6,466 | 0.00 | 0.04 | +0.04 | buy |
| Diametric Capital, LP | 0 | 6,328 | +6,328 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 6,131 | +6,131 | 0.00 | 0.02 | +0.02 | buy |
| Hidden Cove Wealth Management, LLC | 0 | 5,878 | +5,878 | 0.00 | 0.24 | +0.24 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 85,706 | 91,307 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,065 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,640 | +4,640 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 4,586 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 4,466 | +4,466 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 4,386 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 4,068 | +4,068 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 0 | 4,036 | +4,036 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 9,444 | 13,343 | +3,899 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,767 | +3,767 | 0.00 | 0.23 | +0.23 | buy |