| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,149,181 | 10,690,844 | -458,337 | 0.00 | 0.00 | -0.00 | sell |
| Sessa Capital IM, L.P. | 5,000,000 | 4,730,757 | -269,243 | 2.18 | 1.73 | -0.46 | sell |
| ArrowMark Colorado Holdings LLC | 2,889,691 | 3,103,609 | +213,918 | 1.40 | 1.58 | +0.18 | buy |
| GW&K Investment Management, LLC | 2,675,157 | 2,689,106 | +13,949 | 0.51 | 0.45 | -0.05 | buy |
| STATE STREET CORP | 2,641,724 | 2,662,260 | +20,536 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,610,342 | 2,304,414 | +694,072 | 0.24 | 0.32 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,683,400 | 2,218,922 | +535,522 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,088,603 | 2,192,667 | +104,064 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 417,833 | 2,047,801 | +1,629,968 | 0.00 | 0.01 | +0.01 | buy |
| Paradice Investment Management LLC | 2,077,745 | 2,042,425 | -35,320 | 8.89 | 7.35 | -1.54 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,201,527 | 1,864,194 | +662,667 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,649,383 | 1,679,863 | +30,480 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,021,376 | 1,658,448 | -362,928 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,653,708 | 1,523,946 | -129,762 | 0.14 | 0.12 | -0.02 | sell |
| MARSHALL WACE, LLP | 875,531 | 1,442,472 | +566,941 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 2,080,497 | 1,357,542 | -722,955 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 1,442,836 | 1,330,742 | -112,094 | 0.23 | 0.18 | -0.04 | sell |
| First Light Asset Management, LLC | 1,089,493 | 1,314,715 | +225,222 | 1.83 | 2.26 | +0.43 | buy |
| BAILLIE GIFFORD & CO | 1,145,516 | 1,089,393 | -56,123 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 98,309 | 1,042,764 | +944,455 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 319,528 | 804,137 | +484,609 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 854,266 | 783,906 | -70,360 | 0.01 | 0.01 | -0.00 | sell |
| Soleus Capital Management, L.P. | 0 | 783,000 | +783,000 | 0.00 | 0.61 | +0.61 | buy |
| MILLENNIUM MANAGEMENT LLC | 583,573 | 761,672 | +178,099 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 672,647 | 714,011 | +41,364 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 691,693 | 706,609 | +14,916 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 650,250 | 696,590 | +46,340 | 0.14 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 292,509 | 653,870 | +361,361 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 646,310 | 642,598 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 632,899 | +632,899 | 0.00 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 16,418 | 477,359 | +460,941 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 547,035 | 434,027 | -113,008 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 917,927 | 421,236 | -496,691 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 420,478 | +420,478 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 412,269 | 397,209 | -15,060 | 0.10 | 0.08 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 702,503 | 373,224 | -329,279 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 563,274 | 363,802 | -199,472 | 0.00 | 0.00 | -0.00 | sell |
| DAFNA Capital Management LLC | 355,208 | 355,208 | 0 | 1.81 | 1.55 | -0.26 | hold |
| JPMORGAN CHASE & CO | 341,631 | 349,792 | +8,161 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 342,707 | +342,707 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 349,753 | 336,291 | -13,462 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 339,579 | 331,916 | -7,663 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 324,262 | 331,541 | +7,279 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 277,722 | 294,052 | +16,330 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 392,763 | 278,116 | -114,647 | 0.01 | 0.01 | -0.01 | sell |
| SECTOR GAMMA AS | 267,091 | 267,091 | 0 | 1.34 | 1.21 | -0.13 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 258,200 | 258,200 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BEACONLIGHT CAPITAL, LLC | 0 | 253,877 | +253,877 | 0.00 | 2.74 | +2.74 | buy |
| Trexquant Investment LP | 102,719 | 249,298 | +146,579 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,654 | 243,248 | +21,594 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,673 | 242,596 | +7,923 | 0.02 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,248,481 | 208,713 | -1,039,768 | 0.02 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 66,452 | 206,193 | +139,741 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 208,528 | 206,033 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,753 | 193,556 | +57,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 184,219 | 186,316 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,227,856 | 178,640 | -1,049,216 | 0.04 | 0.01 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,902 | 168,493 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 262,885 | 165,325 | -97,560 | 1.37 | 0.80 | -0.57 | sell |
| PANAGORA ASSET MANAGEMENT INC | 146,234 | 163,695 | +17,461 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 144,617 | 157,362 | +12,745 | 0.07 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 171,861 | 155,288 | -16,573 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 0 | 150,078 | +150,078 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 128,660 | 133,596 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 133,300 | 133,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 120,169 | 125,345 | +5,176 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 97,187 | 123,935 | +26,748 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 25 | 123,819 | +123,794 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,720 | 121,150 | -7,570 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,600 | 118,439 | -59,161 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 108,939 | 117,799 | +8,860 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,371 | 111,421 | +84,050 | 0.01 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 10,587 | 107,119 | +96,532 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 106,598 | 95,306 | -11,292 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,015 | 94,340 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 110,385 | 93,805 | -16,580 | 0.16 | 0.11 | -0.05 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,094 | 87,357 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,411 | 84,255 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,100 | 83,700 | +68,600 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,321 | 80,749 | -49,572 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 44,555 | 79,510 | +34,955 | 0.49 | 0.76 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 108,063 | 78,999 | -29,064 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 83,986 | 77,879 | -6,107 | 0.04 | 0.03 | -0.01 | sell |
| Cerity Partners LLC | 76,771 | 76,228 | -543 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 234,293 | 73,149 | -161,144 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,415 | 72,878 | +10,463 | 0.08 | 0.08 | +0.00 | buy |
| FORMULA GROWTH LTD | 70,919 | 70,828 | -91 | 0.60 | 0.61 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 65,014 | 69,404 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,809 | 68,661 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,368 | 68,346 | +49,978 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 68,300 | 66,096 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 63,812 | +63,812 | 0.00 | 0.08 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 57,021 | 61,084 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 60,821 | +60,821 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 54,230 | 60,629 | +6,399 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,562 | 58,388 | +56,826 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 58,227 | +58,227 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 56,722 | +56,722 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,443 | 55,187 | -6,256 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,332 | 53,286 | -3,046 | 0.00 | 0.00 | -0.00 | sell |