| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,138,515 | 1,553,674 | +415,159 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 671,838 | 878,807 | +206,969 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 161,516 | +161,516 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 728,748 | 871,661 | +142,913 | 0.05 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,300 | +106,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,761 | +79,761 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 77,186 | +77,186 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 0 | 73,383 | +73,383 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 940,116 | 1,011,222 | +71,106 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,154 | 99,122 | +65,968 | 0.01 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 97,175 | 152,388 | +55,213 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 53,765 | +53,765 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,966 | 92,666 | +51,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,400 | +43,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,524 | 87,576 | +40,052 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 584,517 | 616,899 | +32,382 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,676 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,343 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,676 | 42,276 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 18,996 | +18,996 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 16,195 | +16,195 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,997 | +10,997 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,242 | +9,242 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,153 | +9,153 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,912 | +7,912 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,552 | +6,552 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 119,247 | 124,462 | +5,215 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,410 | 13,157 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,586 | 31,171 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 865 | 3,233 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,996 | 7,163 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 22,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,426 | 5,407 | +1,981 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,900 | 4,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 150,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 62,000 | 62,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Symphony Financial, Ltd. Co. | 11,049 | 11,049 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ghisallo Capital Management LLC | 120,000 | 120,000 | 0 | 0.16 | 0.22 | +0.05 | hold |
| SEVEN GRAND MANAGERS, LLC | 30,000 | 30,000 | 0 | 0.18 | 0.42 | +0.24 | hold |
| BlackRock, Inc. | 182,666 | 182,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 57,000 | 57,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 108,197 | 108,114 | -83 | 0.24 | 0.25 | +0.01 | sell |
| Squarepoint Ops LLC | 63,294 | 63,000 | -294 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 136,323 | 135,902 | -421 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 26,210 | 24,845 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 17,000 | 15,000 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 17,000 | 15,000 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| State of Wyoming | 3,740 | 0 | -3,740 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 246,974 | 242,933 | -4,041 | 0.08 | 0.08 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 385,251 | 380,925 | -4,326 | 0.09 | 0.10 | +0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,024 | 13,562 | -4,462 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 564,945 | 559,967 | -4,978 | 0.01 | 0.01 | +0.00 | sell |
| Sandia Investment Management LP | 10,000 | 5,000 | -5,000 | 0.44 | 0.29 | -0.15 | sell |
| Legal & General Group Plc | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 88,400 | 83,032 | -5,368 | 0.00 | 0.00 | +0.00 | sell |
| Maven Securities LTD | 10,340 | 0 | -10,340 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 12,833 | 0 | -12,833 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 25,000 | 9,631 | -15,369 | 0.00 | 0.00 | -0.00 | sell |
| Gillson Capital LP | 156,151 | 139,000 | -17,151 | 0.38 | 0.39 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 355,801 | 330,407 | -25,394 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 194,070 | 150,681 | -43,389 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 170,849 | 126,755 | -44,094 | 0.25 | 0.15 | -0.10 | sell |
| CITIGROUP INC | 44,105 | 0 | -44,105 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 50,000 | 0 | -50,000 | 0.03 | 0.00 | -0.03 | sell |
| Monashee Investment Management LLC | 51,277 | 0 | -51,277 | 0.15 | 0.00 | -0.15 | sell |
| Alyeska Investment Group, L.P. | 280,885 | 227,967 | -52,918 | 0.04 | 0.03 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 100,000 | 0 | -100,000 | 0.05 | 0.00 | -0.05 | sell |
| Zimmer Partners, LP | 151,500 | 0 | -151,500 | 0.08 | 0.00 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 299,473 | 88,794 | -210,679 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 1,288,416 | 1,064,776 | -223,640 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 359,800 | 71,546 | -288,254 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 935,127 | 40,499 | -894,628 | 0.00 | 0.00 | -0.00 | sell |