| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 364,048 | 2,371,052 | +2,007,004 | 0.01 | 0.09 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,168,712 | 12,595,459 | +1,426,747 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asset Management, L.P. | 73,000 | 1,495,385 | +1,422,385 | 0.00 | 0.15 | +0.14 | buy |
| Boston Partners | 0 | 1,272,702 | +1,272,702 | 0.00 | 0.04 | +0.04 | buy |
| Bellevue Group AG | 1,669,835 | 2,670,050 | +1,000,215 | 0.52 | 1.22 | +0.70 | buy |
| First Light Asset Management, LLC | 1,445,305 | 2,298,261 | +852,956 | 2.42 | 5.41 | +2.99 | buy |
| Camber Capital Management LP | 625,000 | 1,400,000 | +775,000 | 0.46 | 1.54 | +1.08 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 639,000 | +639,000 | 0.00 | 0.10 | +0.10 | buy |
| Granahan Investment Management, LLC | 3,031,988 | 3,491,817 | +459,829 | 2.32 | 3.88 | +1.56 | buy |
| Hudson Bay Capital Management LP | 0 | 411,831 | +411,831 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 367,532 | +367,532 | 0.00 | 0.03 | +0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 310,305 | +310,305 | 0.00 | 0.44 | +0.44 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 727,658 | 998,260 | +270,602 | 0.10 | 0.19 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 645,961 | 909,776 | +263,815 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 263,706 | +263,706 | 0.00 | 0.16 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 176,021 | 422,421 | +246,400 | 0.26 | 0.52 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 240,600 | +240,600 | 0.00 | 0.16 | +0.16 | buy |
| Shay Capital LLC | 0 | 237,500 | +237,500 | 0.00 | 1.98 | +1.98 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,287,416 | 1,516,544 | +229,128 | 0.11 | 0.17 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 50,000 | 265,000 | +215,000 | 0.09 | 0.61 | +0.52 | buy |
| TIG Advisors, LLC | 0 | 214,645 | +214,645 | 0.00 | 0.41 | +0.41 | buy |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.67 | +0.67 | buy |
| BARCLAYS PLC | 97,331 | 273,776 | +176,445 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,205,053 | 1,347,256 | +142,203 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,764 | 146,893 | +120,129 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 73,101 | +73,101 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,313,504 | 1,380,184 | +66,680 | 0.02 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,739,119 | 3,804,104 | +64,985 | 1.22 | 1.85 | +0.63 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,118 | 227,757 | +64,639 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,255 | 2,431,218 | +62,963 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 62,732 | +62,732 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 112,770 | 169,203 | +56,433 | 0.17 | 0.51 | +0.34 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 50,259 | +50,259 | 0.00 | 0.26 | +0.26 | buy |
| Bayesian Capital Management, LP | 26,335 | 76,135 | +49,800 | 0.06 | 0.25 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,594 | 57,382 | +41,788 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 38,000 | +38,000 | 0.00 | 0.60 | +0.60 | buy |
| SEI INVESTMENTS CO | 89,054 | 126,418 | +37,364 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,792 | 64,603 | +36,811 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 611,816 | 646,806 | +34,990 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,975 | +34,975 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,135 | 163,928 | +33,793 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,496 | +31,496 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 30,222 | +30,222 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 61,178 | 90,803 | +29,625 | 0.01 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 29,303 | +29,303 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 18,676 | 46,558 | +27,882 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,166 | 139,976 | +27,810 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,699,408 | 2,725,375 | +25,967 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 25,549 | +25,549 | 0.00 | 0.42 | +0.42 | buy |
| Creative Planning | 18,091 | 43,262 | +25,171 | 0.00 | 0.00 | +0.00 | buy |
| Silphium Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.25 | +0.25 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 24,145 | +24,145 | 0.00 | 0.33 | +0.33 | buy |
| UBS Group AG | 120,207 | 141,625 | +21,418 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 20,475 | +20,475 | 0.00 | 0.32 | +0.32 | buy |
| NOMURA HOLDINGS INC | 50,513 | 67,246 | +16,733 | 0.01 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 171,551 | 186,926 | +15,375 | 1.19 | 1.82 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,170 | 25,469 | +15,299 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,191 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,152 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 138,915 | 152,713 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,998 | 73,510 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,455 | 23,025 | +12,570 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 21,608 | 34,044 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,283 | +11,283 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 10,946 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,898 | +9,898 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 9,260 | +9,260 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 9,065 | +9,065 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,049 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,584 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 7,354 | +7,354 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 7,230 | +7,230 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,057 | 21,815 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 253 | 6,507 | +6,254 | 0.00 | 0.03 | +0.03 | buy |
| Values First Advisors, Inc. | 26,546 | 32,129 | +5,583 | 0.30 | 0.49 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 131,800 | 137,100 | +5,300 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,341 | +4,341 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,347 | 6,579 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 225,901 | 228,786 | +2,885 | 0.14 | 0.19 | +0.06 | buy |
| Parkside Financial Bank & Trust | 0 | 2,599 | +2,599 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| GAMMA Investing LLC | 29 | 1,585 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 598 | 1,424 | +826 | 0.01 | 0.03 | +0.02 | buy |
| Farther Finance Advisors, LLC | 18 | 742 | +724 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 64,408 | 64,992 | +584 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 34 | 519 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,829 | 14,169 | +340 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 610,422 | 610,746 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 22 | 301 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 9,110 | 9,330 | +220 | 0.11 | 0.16 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 372 | 535 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 896 | 1,035 | +139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250 | 367 | +117 | 0.00 | 0.00 | +0.00 | buy |