| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 3,678,018 | +3,678,018 | 0.00 | 2.22 | +2.22 | buy |
| WASATCH ADVISORS LP | 0 | 1,819,526 | +1,819,526 | 0.00 | 0.14 | +0.14 | buy |
| J. Goldman & Co LP | 0 | 1,760,521 | +1,760,521 | 0.00 | 0.88 | +0.88 | buy |
| Point72 Asset Management, L.P. | 795,610 | 2,518,056 | +1,722,446 | 0.05 | 0.10 | +0.05 | buy |
| VANGUARD GROUP INC | 14,245,915 | 15,301,225 | +1,055,310 | 0.01 | 0.00 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 1,023,871 | +1,023,871 | 0.00 | 3.21 | +3.21 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,106,154 | 1,967,332 | +861,178 | 6.36 | 8.69 | +2.34 | buy |
| Squarepoint Ops LLC | 383,937 | 1,173,695 | +789,758 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,186,130 | 3,953,682 | +767,552 | 0.01 | 0.00 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,267,615 | 2,990,793 | +723,178 | 0.06 | 0.07 | +0.01 | buy |
| Senvest Management, LLC | 0 | 690,000 | +690,000 | 0.00 | 0.41 | +0.41 | buy |
| TimesSquare Capital Management, LLC | 1,891,627 | 2,533,258 | +641,631 | 0.60 | 0.57 | -0.02 | buy |
| MetLife Investment Management, LLC | 90,629 | 699,408 | +608,779 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,622,255 | 6,214,362 | +592,107 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 188,593 | 764,518 | +575,925 | 0.00 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 0 | 539,488 | +539,488 | 0.00 | 1.84 | +1.84 | buy |
| ArrowMark Colorado Holdings LLC | 4,798,082 | 5,316,622 | +518,540 | 1.39 | 1.21 | -0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,141,147 | 1,656,344 | +515,197 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,574,150 | 9,084,830 | +510,680 | 0.06 | 0.04 | -0.02 | buy |
| Cubist Systematic Strategies, LLC | 79,420 | 572,952 | +493,532 | 0.03 | 0.11 | +0.08 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,237,786 | 2,718,457 | +480,671 | 2.73 | 2.76 | +0.03 | buy |
| Engle Capital Management, L.P. | 920,000 | 1,400,000 | +480,000 | 5.95 | 8.21 | +2.26 | buy |
| JENNISON ASSOCIATES LLC | 4,980,354 | 5,427,521 | +447,167 | 0.07 | 0.05 | -0.01 | buy |
| TFJ Management, LLC | 284,482 | 702,218 | +417,736 | 5.53 | 9.38 | +3.84 | buy |
| Qube Research & Technologies Ltd | 200,364 | 594,772 | +394,408 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 751,719 | 1,089,910 | +338,191 | 0.00 | 0.00 | -0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 320,024 | +320,024 | 0.00 | 0.46 | +0.46 | buy |
| Aperture Investors, LLC | 1,272,680 | 1,581,543 | +308,863 | 3.55 | 3.39 | -0.16 | buy |
| Pier Capital, LLC | 383,216 | 657,846 | +274,630 | 1.18 | 1.55 | +0.37 | buy |
| MARSHALL WACE, LLP | 24,837 | 268,267 | +243,430 | 0.00 | 0.01 | +0.00 | buy |
| Spyglass Capital Management LLC | 2,916,586 | 3,117,628 | +201,042 | 3.54 | 3.02 | -0.53 | buy |
| Swedbank AB | 800,000 | 1,000,000 | +200,000 | 0.02 | 0.02 | -0.00 | buy |
| TORQUE ASSET MANAGEMENT LLC | 476,041 | 670,306 | +194,265 | 4.81 | 4.55 | -0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 536,814 | 728,697 | +191,883 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 105,276 | 287,392 | +182,116 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 158,164 | +158,164 | 0.00 | 0.08 | +0.08 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 758,892 | 914,649 | +155,757 | 5.35 | 5.45 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,353,084 | 2,508,814 | +155,730 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,553 | 339,023 | +140,470 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,622,595 | 1,757,296 | +134,701 | 0.04 | 0.03 | -0.01 | buy |
| Rivermont Capital Management LP | 799,177 | 933,113 | +133,936 | 6.50 | 5.55 | -0.95 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 131,023 | +131,023 | 0.00 | 0.08 | +0.08 | buy |
| Holocene Advisors, LP | 40,678 | 163,646 | +122,968 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,708,551 | 1,826,707 | +118,156 | 0.01 | 0.00 | -0.00 | buy |
| Selkirk Management LLC | 457,000 | 570,000 | +113,000 | 3.54 | 3.08 | -0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,475 | 177,449 | +112,974 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 364,348 | 458,295 | +93,947 | 0.05 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 177,199 | 257,665 | +80,466 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 79,908 | +79,908 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,093 | 338,447 | +79,354 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 77,863 | +77,863 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,027,451 | 1,095,964 | +68,513 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 27,900 | 92,996 | +65,096 | 0.01 | 0.02 | +0.01 | buy |
| Greycroft LP | 40,000 | 100,000 | +60,000 | 0.76 | 1.51 | +0.75 | buy |
| XTX Topco Ltd | 21,681 | 80,355 | +58,674 | 0.04 | 0.06 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 366,200 | 423,789 | +57,589 | 0.07 | 0.06 | -0.01 | buy |
| CenterBook Partners LP | 17,646 | 72,802 | +55,156 | 0.02 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 179,544 | 232,139 | +52,595 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 269,394 | 321,732 | +52,338 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,001,365 | 1,051,945 | +50,580 | 0.01 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 186,386 | 223,929 | +37,543 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 36,781 | +36,781 | 0.00 | 0.24 | +0.24 | buy |
| Roubaix Capital, LLC | 187,742 | 222,295 | +34,553 | 1.94 | 1.63 | -0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,395 | 96,559 | +34,164 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,605 | 188,904 | +30,299 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,758 | +28,758 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 26,026 | +26,026 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 25,835 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,775 | +23,775 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 3,437,976 | 3,460,673 | +22,697 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,388 | +22,388 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 18,167 | 39,880 | +21,713 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 207,411 | 227,811 | +20,400 | 0.05 | 0.04 | -0.01 | buy |
| Tempus Wealth Planning, LLC | 0 | 19,668 | +19,668 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 13,848 | 32,835 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 18,670 | +18,670 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 18,160 | +18,160 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 15,774 | +15,774 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,660 | 17,225 | +15,565 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 12,491 | 27,720 | +15,229 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,122 | +15,122 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,005 | +14,005 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 97,817 | 111,692 | +13,875 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 13,338 | +13,338 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,006 | 38,283 | +12,277 | 0.02 | 0.01 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 12,124 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 11,820 | +11,820 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 51,257 | 62,184 | +10,927 | 0.26 | 0.16 | -0.11 | buy |
| ROYAL BANK OF CANADA | 72,805 | 83,187 | +10,382 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,800 | 29,375 | +9,575 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 106,300 | 115,678 | +9,378 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 206,395 | 214,763 | +8,368 | 0.00 | 0.00 | -0.00 | buy |
| Park West Asset Management LLC | 1,351,918 | 1,360,000 | +8,082 | 2.43 | 1.57 | -0.87 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,320,228 | 1,328,308 | +8,080 | 2.14 | 1.66 | -0.47 | buy |
| Numerai GP LLC | 15,302 | 23,193 | +7,891 | 0.09 | 0.06 | -0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 79,199 | 85,805 | +6,606 | 0.18 | 0.13 | -0.05 | buy |