| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,481,911 | 5,368,485 | +1,886,574 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,906,029 | 4,923,341 | +3,017,312 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 4,389,325 | 4,594,149 | +204,824 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,488,093 | 3,264,364 | -223,729 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,730,125 | 2,600,436 | +870,311 | 0.02 | 0.04 | +0.02 | buy |
| WASATCH ADVISORS LP | 171,109 | 1,683,061 | +1,511,952 | 0.05 | 0.67 | +0.62 | buy |
| LOOMIS SAYLES & CO L P | 1,918,622 | 1,626,702 | -291,920 | 0.12 | 0.12 | +0.01 | sell |
| SAMLYN CAPITAL, LLC | 1,688,877 | 1,483,250 | -205,627 | 1.29 | 1.50 | +0.21 | sell |
| Invesco Ltd. | 1,372,768 | 1,404,552 | +31,784 | 0.01 | 0.01 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 1,246,546 | 1,391,511 | +144,965 | 6.47 | 6.98 | +0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,681,560 | 1,335,436 | -346,124 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,275,614 | 1,291,337 | +15,723 | 0.04 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 1,223,750 | 1,254,283 | +30,533 | 2.64 | 2.72 | +0.09 | buy |
| MORGAN STANLEY | 477,298 | 1,169,722 | +692,424 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,252,790 | 1,111,339 | -141,451 | 0.55 | 0.55 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 729,000 | 1,043,286 | +314,286 | 0.05 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 873,461 | 1,026,731 | +153,270 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,566,181 | 1,009,199 | -556,982 | 0.23 | 0.18 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 954,242 | 904,162 | -50,080 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 726,494 | 897,253 | +170,759 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 655,460 | 775,023 | +119,563 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 688,665 | +688,665 | 0.00 | 0.14 | +0.14 | buy |
| JENNISON ASSOCIATES LLC | 1,606,691 | 604,393 | -1,002,298 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 482,108 | 551,753 | +69,645 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 58,421 | 538,128 | +479,707 | 0.00 | 0.01 | +0.01 | buy |
| Praetorian PR LLC | 500,000 | 500,000 | 0 | 8.11 | 9.71 | +1.60 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 238,073 | 469,510 | +231,437 | 0.01 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 84,904 | 464,935 | +380,031 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 592,606 | 449,433 | -143,173 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 0 | 429,800 | +429,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 380,738 | 419,120 | +38,382 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 333,712 | 411,697 | +77,985 | 0.22 | 0.30 | +0.07 | buy |
| Walleye Capital LLC | 159,830 | 408,016 | +248,186 | 0.04 | 0.12 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 331,243 | 385,479 | +54,236 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 372,910 | +372,910 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 484,524 | 367,225 | -117,299 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 301,267 | 355,507 | +54,240 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 290,675 | 354,764 | +64,089 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 354,413 | 354,440 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 342,988 | 339,673 | -3,315 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 385,026 | 291,285 | -93,741 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 310,805 | 289,033 | -21,772 | 0.01 | 0.01 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 408,877 | 275,027 | -133,850 | 0.19 | 0.16 | -0.03 | sell |
| Intrinsic Edge Capital Management LLC | 80,000 | 272,776 | +192,776 | 0.65 | 2.05 | +1.40 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 262,551 | +262,551 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 16,913 | 244,695 | +227,782 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 459,049 | 242,209 | -216,840 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 94,641 | 241,071 | +146,430 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 224,141 | 228,742 | +4,601 | 0.06 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 166,121 | 227,503 | +61,382 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 208,711 | 220,288 | +11,577 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 211,722 | +211,722 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 86,225 | 210,293 | +124,068 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,520 | 180,087 | +99,567 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 171,846 | +171,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,210 | 171,846 | +30,636 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 159,100 | 162,617 | +3,517 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 105,584 | 158,207 | +52,623 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,797 | 155,555 | +139,758 | 0.03 | 0.18 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,508 | 154,597 | +16,089 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,439 | 135,005 | +38,566 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,047 | 130,828 | -14,219 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 137,479 | 128,477 | -9,002 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 110,114 | 125,108 | +14,994 | 0.02 | 0.03 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 139,793 | 109,733 | -30,060 | 1.12 | 1.20 | +0.08 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 86,630 | 91,388 | +4,758 | 0.37 | 0.46 | +0.09 | buy |
| CITIGROUP INC | 4,438 | 90,104 | +85,666 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 65,110 | 80,278 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| Engle Capital Management, L.P. | 200,996 | 79,037 | -121,959 | 3.05 | 1.32 | -1.73 | sell |
| RHUMBLINE ADVISERS | 65,487 | 77,995 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,955 | 77,128 | +49,173 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 190,900 | 75,675 | -115,225 | 0.36 | 0.19 | -0.17 | sell |
| MARSHALL WACE, LLP | 125,494 | 74,677 | -50,817 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 74,611 | +74,611 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 346,690 | 68,815 | -277,875 | 0.03 | 0.01 | -0.02 | sell |
| EPACRIA CAPITAL PARTNERS, LLC | 65,400 | 65,400 | 0 | 2.26 | 3.08 | +0.82 | hold |
| DEUTSCHE BANK AG\ | 47,910 | 64,890 | +16,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 58,198 | 62,216 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,015 | 61,420 | +36,405 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 64,089 | 60,445 | -3,644 | 0.02 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 64,101 | 56,688 | -7,413 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 51,395 | 55,286 | +3,891 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 49,346 | 53,603 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 45,412 | +45,412 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,850 | 40,329 | +9,479 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,513 | 36,337 | +5,824 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,961 | 31,744 | +5,783 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,513 | 30,567 | -193,946 | 0.04 | 0.01 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,834 | 28,673 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,950 | 26,909 | +20,959 | 0.01 | 0.03 | +0.03 | buy |
| Massar Capital Management, LP | 73,696 | 25,991 | -47,705 | 0.66 | 0.54 | -0.11 | sell |
| Jain Global LLC | 0 | 25,298 | +25,298 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 12,182 | 21,303 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,933 | 19,030 | +13,097 | 0.02 | 0.07 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,359 | 18,365 | +3,006 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 36,518 | 17,662 | -18,856 | 0.05 | 0.04 | -0.01 | sell |
| Genesee Capital Advisors, LLC | 0 | 17,623 | +17,623 | 0.00 | 0.34 | +0.34 | buy |
| State of Alaska, Department of Revenue | 17,330 | 17,330 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 17,000 | +17,000 | 0.00 | 0.10 | +0.10 | buy |