| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 3,034,458 | 3,488,093 | +453,635 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 793,740 | 2,530,560 | +1,736,820 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 2,117,060 | 2,077,153 | -39,907 | 3.72 | 3.34 | -0.39 | sell |
| LOOMIS SAYLES & CO L P | 1,454,021 | 1,767,432 | +313,411 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 0 | 1,630,571 | +1,630,571 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 1,295,176 | 1,489,309 | +194,133 | 5.07 | 7.08 | +2.01 | buy |
| JENNISON ASSOCIATES LLC | 1,565,203 | 1,428,654 | -136,549 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,339,056 | +1,339,056 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,001,012 | 1,277,855 | +276,843 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 344,096 | 1,260,305 | +916,209 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,709 | 1,078,643 | +894,934 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 655,592 | 1,059,119 | +403,527 | 0.05 | 0.08 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 1,038,967 | +1,038,967 | 0.00 | 0.68 | +0.68 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,961 | 1,024,477 | +530,516 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 171,029 | 979,574 | +808,545 | 0.01 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,455,209 | 958,934 | -496,275 | 0.56 | 0.39 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 647,400 | 915,100 | +267,700 | 0.05 | 0.07 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 852,308 | +852,308 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 687,673 | 822,730 | +135,057 | 0.34 | 0.42 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,676,359 | 810,791 | -865,568 | 0.17 | 0.08 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 453,979 | 789,197 | +335,218 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 376,773 | 777,615 | +400,842 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 753,652 | +753,652 | 0.00 | 0.24 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 720,000 | +420,000 | 0.02 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 711,373 | 696,836 | -14,537 | 0.04 | 0.05 | +0.00 | sell |
| NORGES BANK | 50,000 | 687,000 | +637,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 214,236 | 652,464 | +438,228 | 0.01 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 632,989 | +632,989 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 617,355 | +617,355 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 600,000 | +600,000 | 0.00 | 1.75 | +1.75 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 242,424 | 567,573 | +325,149 | 0.03 | 0.08 | +0.05 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 533,696 | +533,696 | 0.00 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 523,893 | +523,893 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 503,957 | +503,957 | 0.00 | 0.03 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 0 | 486,847 | +486,847 | 0.00 | 0.28 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 448,113 | +448,113 | 0.00 | 0.04 | +0.04 | buy |
| SEVEN GRAND MANAGERS, LLC | 175,000 | 446,374 | +271,374 | 1.44 | 2.11 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 63,591 | 444,276 | +380,685 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 229,375 | 431,572 | +202,197 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 19,107 | 422,140 | +403,033 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 460,435 | 421,453 | -38,982 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 177,625 | 421,087 | +243,462 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 0 | 411,091 | +411,091 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 90,140 | 405,600 | +315,460 | 1.32 | 4.83 | +3.50 | buy |
| Fortress Investment Group LLC | 106,272 | 400,000 | +293,728 | 0.82 | 2.24 | +1.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,702 | 398,555 | +209,853 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 400,169 | 396,145 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 337,193 | +337,193 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 192,783 | 336,724 | +143,941 | 0.09 | 0.14 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 311,969 | +311,969 | 0.00 | 0.04 | +0.04 | buy |
| Zimmer Partners, LP | 0 | 300,000 | +300,000 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 37,015 | 295,735 | +258,720 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 295,356 | +295,356 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 322,665 | 277,775 | -44,890 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 0 | 261,956 | +261,956 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,300 | 245,362 | +237,062 | 0.00 | 0.13 | +0.12 | buy |
| Ghisallo Capital Management LLC | 25,000 | 220,600 | +195,600 | 0.08 | 0.23 | +0.16 | buy |
| Russell Investments Group, Ltd. | 306,631 | 217,481 | -89,150 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 137,294 | 203,074 | +65,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,799 | 200,794 | +151,995 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 239,504 | 195,412 | -44,092 | 0.37 | 0.30 | -0.07 | sell |
| NORTHERN TRUST CORP | 0 | 181,469 | +181,469 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 123,298 | 173,966 | +50,668 | 0.91 | 1.33 | +0.42 | buy |
| Engineers Gate Manager LP | 28,687 | 164,929 | +136,242 | 0.02 | 0.08 | +0.06 | buy |
| FMR LLC | 0 | 154,106 | +154,106 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 145,718 | 149,940 | +4,222 | 0.54 | 0.54 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,858 | 147,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jain Global LLC | 0 | 147,180 | +147,180 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 54,398 | 136,947 | +82,549 | 0.06 | 0.14 | +0.08 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 124,476 | +124,476 | 0.00 | 0.08 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 123,146 | +123,146 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 134,786 | 117,050 | -17,736 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 95,754 | +95,754 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,261 | 91,497 | +72,236 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 45,800 | 90,691 | +44,891 | 0.00 | 0.01 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 90,000 | +90,000 | 0.00 | 1.87 | +1.87 | buy |
| Portolan Capital Management, LLC | 174,196 | 83,759 | -90,437 | 0.47 | 0.21 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,642 | 80,963 | +46,321 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 80,223 | +80,223 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 56,996 | 76,305 | +19,309 | 0.14 | 0.17 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 75,000 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 75,652 | 72,500 | -3,152 | 0.10 | 0.07 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 70,224 | +70,224 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,953 | 70,007 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 67,038 | +67,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 263,101 | 63,806 | -199,295 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 62,696 | +62,696 | 0.00 | 0.26 | +0.26 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 61,366 | +61,366 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 101,383 | 60,975 | -40,408 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,071 | 56,294 | +33,223 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,656 | 54,230 | +45,574 | 0.02 | 0.11 | +0.09 | buy |
| Global IMC LLC | 0 | 50,561 | +50,561 | 0.00 | 0.52 | +0.52 | buy |
| Quadrature Capital Ltd | 8,206 | 47,261 | +39,055 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 0 | 45,971 | +45,971 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,896 | +45,896 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 51,878 | 43,316 | -8,562 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 5,889 | 40,878 | +34,989 | 0.04 | 0.23 | +0.19 | buy |
| JANE STREET GROUP, LLC | 29,460 | 40,676 | +11,216 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 84,536 | 38,075 | -46,461 | 0.01 | 0.01 | -0.01 | sell |