| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 596,985 | 2,056,350 | +1,459,365 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 370,637 | +370,637 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 338,498 | +338,498 | 0.00 | 0.77 | +0.77 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 804,752 | 1,065,698 | +260,946 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 181,204 | +181,204 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 0 | 133,000 | +133,000 | 0.00 | 0.11 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 240,330 | 370,529 | +130,199 | 0.10 | 0.19 | +0.08 | buy |
| Point72 Europe (London) LLP | 406,271 | 530,071 | +123,800 | 1.81 | 2.78 | +0.97 | buy |
| Lisanti Capital Growth, LLC | 0 | 121,690 | +121,690 | 0.00 | 1.20 | +1.20 | buy |
| MORGAN STANLEY | 88,789 | 209,423 | +120,634 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,074,891 | 4,184,585 | +109,694 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,205 | 931,491 | +89,286 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,477 | 85,508 | +69,031 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,031,711 | 1,085,565 | +53,854 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,650,099 | 3,695,027 | +44,928 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,518 | +44,518 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,217 | 50,452 | +42,235 | 0.03 | 0.29 | +0.25 | buy |
| Robocap Asset Management Ltd | 58,553 | 97,824 | +39,271 | 1.83 | 3.13 | +1.30 | buy |
| NATIXIS | 644 | 31,310 | +30,666 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 3,436 | 32,641 | +29,205 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 67,636 | 96,635 | +28,999 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,137 | 377,878 | +25,741 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 81,430 | 106,870 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 111,614 | 136,700 | +25,086 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,054 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 1,568,394 | 1,588,039 | +19,645 | 0.33 | 0.39 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 559,025 | 576,517 | +17,492 | 0.06 | 0.07 | +0.01 | buy |
| FORA Capital, LLC | 0 | 14,541 | +14,541 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 321,249 | 335,117 | +13,868 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 51,613 | 64,389 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,137 | +12,137 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,137 | 44,223 | +12,086 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,732 | 140,293 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 26,737 | 37,797 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,537 | 58,917 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,838 | 29,085 | +9,247 | 0.02 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,900 | +8,900 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,347 | 11,873 | +8,526 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,840 | 12,295 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,954 | 21,011 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,680 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,150 | 84,889 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,448 | +5,448 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 90,862 | 96,227 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,167 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 15,715 | 20,875 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 38,467 | 43,581 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,515 | 54,538 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,823 | 46,487 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,331 | 47,921 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,087 | 6,407 | +4,320 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 498,449 | 502,603 | +4,154 | 0.04 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 5,917 | 9,871 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,200 | 88,100 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 14,346 | 17,999 | +3,653 | 0.28 | 0.57 | +0.28 | buy |
| Handelsbanken Fonder AB | 6,900 | 10,300 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 3,300 | +3,300 | 0.00 | 0.06 | +0.06 | buy |
| VELA Investment Management, LLC | 17,730 | 20,487 | +2,757 | 0.26 | 0.35 | +0.09 | buy |
| MetLife Investment Management, LLC | 19,194 | 21,336 | +2,142 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,014 | 20,060 | +2,046 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 1,630 | +1,630 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 17,802 | 19,423 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,902 | 12,504 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,922 | 10,513 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,496 | 15,836 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,713 | 10,717 | +1,004 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,721 | 9,397 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,009 | 2,629 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,586 | 4,178 | +592 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,020 | 10,588 | +568 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 11,730 | 12,088 | +358 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 5,488 | 5,804 | +316 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,320 | 10,480 | +160 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,175 | 2,314 | +139 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,284 | 1,353 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 49,060 | 49,106 | +46 | 2.08 | 2.27 | +0.20 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CPMG Inc | 5,328,867 | 5,328,867 | 0 | 95.60 | 97.26 | +1.66 | hold |
| Eagle Health Investments LP | 337,218 | 337,218 | 0 | 2.44 | 2.87 | +0.43 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Frank, Rimerman Advisors LLC | 456,953 | 456,953 | 0 | 3.63 | 4.00 | +0.37 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 4.33 | 0.34 | -3.98 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 24,102 | 24,102 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Crewe Advisors LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,576 | 18,520 | -56 | 0.00 | 0.00 | +0.00 | sell |
| Manchester Capital Management LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 161 | 78 | -83 | 0.00 | 0.00 | -0.00 | sell |