| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 0 | 9,000,000 | +9,000,000 | 0.00 | 0.42 | +0.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 7,495,000 | +7,495,000 | 0.00 | 0.01 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 14,000,000 | +4,000,000 | 1.43 | 1.64 | +0.22 | buy |
| FMR LLC | 1,270,717 | 2,320,156 | +1,049,439 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 139,462 | 1,052,541 | +913,079 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 687,615 | +687,615 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 344,135 | 833,322 | +489,187 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,845 | 513,630 | +465,785 | 0.00 | 0.02 | +0.02 | buy |
| Clearline Capital LP | 0 | 413,356 | +413,356 | 0.00 | 1.92 | +1.92 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 339,511 | +339,511 | 0.00 | 0.43 | +0.43 | buy |
| NORGES BANK | 0 | 302,163 | +302,163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 289,855 | 554,949 | +265,094 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 123,690 | 370,964 | +247,274 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,710 | 253,553 | +239,843 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 1,270,727 | 1,484,039 | +213,312 | 2.77 | 2.36 | -0.42 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 449,300 | 650,700 | +201,400 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 21,308 | 188,711 | +167,403 | 0.10 | 0.69 | +0.59 | buy |
| Artisan Partners Limited Partnership | 2,331,921 | 2,477,159 | +145,238 | 0.28 | 0.23 | -0.04 | buy |
| UBS Group AG | 542,259 | 675,934 | +133,675 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 0 | 128,186 | +128,186 | 0.00 | 4.44 | +4.44 | buy |
| Highlander Partners, L.P. | 164,800 | 277,300 | +112,500 | 4.77 | 6.15 | +1.38 | buy |
| STATE STREET CORP | 1,904,865 | 2,016,390 | +111,525 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 28,734 | 134,063 | +105,329 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,061 | 254,939 | +95,878 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 95,130 | +95,130 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 81,000 | +81,000 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 475,120 | 551,433 | +76,313 | 0.05 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 75,223 | +75,223 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 65,943 | 132,588 | +66,645 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,785,343 | 2,847,932 | +62,589 | 0.01 | 0.01 | -0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 438,200 | 499,100 | +60,900 | 1.99 | 1.67 | -0.32 | buy |
| BANK OF NOVA SCOTIA | 373,102 | 416,464 | +43,362 | 0.05 | 0.04 | -0.02 | buy |
| NORTHERN TRUST CORP | 394,691 | 435,639 | +40,948 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 36 | 37,060 | +37,024 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 36,782 | +36,782 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,682,586 | 1,712,937 | +30,351 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 29,847 | +29,847 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 295,000 | 324,000 | +29,000 | 1.71 | 1.27 | -0.44 | buy |
| SG Americas Securities, LLC | 3,563 | 31,033 | +27,470 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 26,538 | +26,538 | 0.00 | 0.00 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 26,000 | +26,000 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,784 | 40,870 | +25,086 | 0.04 | 0.12 | +0.08 | buy |
| Aequim Alternative Investments LP | 53,128 | 77,434 | +24,306 | 0.10 | 0.09 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 364,254 | 387,720 | +23,466 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 21,468 | +21,468 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 7,423 | 27,800 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 125,000 | 144,613 | +19,613 | 0.19 | 0.20 | +0.00 | buy |
| NATIXIS | 0 | 19,030 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,051 | +18,051 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,770 | +17,770 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 14,772 | 31,997 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 16,200 | +16,200 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,075 | +16,075 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 15,750 | +15,750 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 716 | 15,834 | +15,118 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 0 | 15,000 | +15,000 | 0.00 | 0.36 | +0.36 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 15,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 13,681 | +13,681 | 0.00 | 0.04 | +0.04 | buy |
| Rooted Wealth Advisors, Inc. | 0 | 12,749 | +12,749 | 0.00 | 0.25 | +0.25 | buy |
| SummitTX Capital, L.P. | 0 | 12,611 | +12,611 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,614 | 468,014 | +12,400 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 103,600 | 115,800 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,084 | +12,084 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 13,595 | 25,251 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,924 | 14,295 | +10,371 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,552 | 53,864 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,238 | +9,238 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,902 | +8,902 | 0.00 | 0.02 | +0.02 | buy |
| Goodman Financial Corp | 211,886 | 220,584 | +8,698 | 3.42 | 2.58 | -0.84 | buy |
| TimesSquare Capital Management, LLC | 345,115 | 353,430 | +8,315 | 0.41 | 0.33 | -0.08 | buy |
| THOMAS STORY & SON LLC | 3,035 | 11,240 | +8,205 | 0.09 | 0.26 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 167,370 | 175,227 | +7,857 | 0.18 | 0.15 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,682 | 140,311 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 165 | 7,788 | +7,623 | 0.00 | 0.09 | +0.08 | buy |
| Empowered Funds, LLC | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 7,120 | +7,120 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 32,356 | 39,009 | +6,653 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,591 | +6,591 | 0.00 | 0.09 | +0.09 | buy |
| AlphaQuest LLC | 105 | 6,676 | +6,571 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 6,441 | +6,441 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 81,628 | 88,039 | +6,411 | 0.02 | 0.01 | -0.01 | buy |
| Allianz Asset Management GmbH | 27,605 | 33,439 | +5,834 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,822 | +5,822 | 0.00 | 0.03 | +0.03 | buy |
| Merit Financial Group, LLC | 11,224 | 16,913 | +5,689 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,600 | +5,600 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 100,344 | 105,642 | +5,298 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,743 | 48,858 | +5,115 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,404 | 55,375 | +4,971 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 4,850 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 4,583 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,087 | 25,371 | +4,284 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 10,777 | 15,000 | +4,223 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 5,147 | 9,288 | +4,141 | 0.01 | 0.01 | +0.00 | buy |
| Aureus Asset Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Abacus Wealth Partners, LLC | 0 | 3,782 | +3,782 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,400 | +3,400 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,583 | 26,943 | +3,360 | 0.00 | 0.00 | -0.00 | buy |