| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 7,664,000 | +7,664,000 | 0.00 | 0.04 | +0.04 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 1.92 | +1.92 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 856,308 | +856,308 | 0.00 | 0.20 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 664,859 | 1,458,288 | +793,429 | 0.23 | 0.66 | +0.43 | buy |
| FMR LLC | 476,780 | 1,237,453 | +760,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 534,387 | +534,387 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 496,412 | +496,412 | 0.00 | 0.03 | +0.03 | buy |
| Channing Capital Management, LLC | 0 | 395,891 | +395,891 | 0.00 | 0.51 | +0.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,263 | 402,385 | +374,122 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,131,073 | 7,353,965 | +222,892 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,193 | 220,579 | +196,386 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 159,077 | 352,311 | +193,234 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,859,535 | 2,038,512 | +178,977 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 139,946 | +139,946 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 121,200 | +121,200 | 0.00 | 0.14 | +0.14 | buy |
| Global IMC LLC | 0 | 108,396 | +108,396 | 0.00 | 1.14 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,222 | 1,314,471 | +104,249 | 0.00 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.42 | +0.42 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 90,333 | +90,333 | 0.00 | 0.04 | +0.04 | buy |
| G2 Investment Partners Management LLC | 0 | 76,342 | +76,342 | 0.00 | 0.93 | +0.93 | buy |
| FRANKLIN RESOURCES INC | 23,140 | 96,673 | +73,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,814 | 142,892 | +71,078 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 713,565 | 784,466 | +70,901 | 0.01 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 58,019 | +58,019 | 0.00 | 0.36 | +0.36 | buy |
| JANE STREET GROUP, LLC | 0 | 52,028 | +52,028 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 44,910 | 96,510 | +51,600 | 0.38 | 1.08 | +0.70 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,828 | 123,409 | +51,581 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 562,500 | 611,000 | +48,500 | 1.84 | 2.34 | +0.51 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 44,650 | +44,650 | 0.00 | 0.91 | +0.91 | buy |
| Russell Investments Group, Ltd. | 8,521 | 52,477 | +43,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,024,787 | 2,061,987 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 292,848 | 325,698 | +32,850 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 566,532 | 598,014 | +31,482 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,998 | 491,578 | +27,580 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 40,758 | 68,275 | +27,517 | 0.02 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 48,075 | 75,551 | +27,476 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 79,357 | 105,452 | +26,095 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 24,514 | +24,514 | 0.00 | 0.01 | +0.01 | buy |
| PAX Financial Group, LLC | 0 | 23,150 | +23,150 | 0.00 | 0.21 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 269,100 | 291,900 | +22,800 | 0.68 | 0.84 | +0.15 | buy |
| Herald Investment Management Ltd | 120,000 | 140,000 | +20,000 | 0.68 | 1.07 | +0.39 | buy |
| JANUS HENDERSON GROUP PLC | 63,325 | 82,151 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,693 | +16,693 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 44,995 | 59,986 | +14,991 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,590 | 63,645 | +14,055 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,934 | +13,934 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 12,850 | +12,850 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,016 | 65,506 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,509 | 109,859 | +12,350 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,143 | 92,351 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 71,419 | 82,156 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,010 | 20,220 | +10,210 | 0.10 | 0.13 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,853 | 28,318 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,803 | 18,993 | +9,190 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,182 | +9,182 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 115,488 | 124,628 | +9,140 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 10,192 | 19,180 | +8,988 | 0.04 | 0.10 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 8,702 | +8,702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 945 | 9,609 | +8,664 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,884 | 57,388 | +8,504 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,459 | +8,459 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 8,313 | +8,313 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,140 | +8,140 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,405 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,711 | 17,811 | +7,100 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,859 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 87 | 6,924 | +6,837 | 0.00 | 0.15 | +0.15 | buy |
| Teza Capital Management LLC | 0 | 6,810 | +6,810 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 5,905 | +5,905 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 26,210 | 31,886 | +5,676 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,565 | 32,075 | +5,510 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,102 | 6,523 | +5,421 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 4,606 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,604 | 451,203 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 4,290 | +4,290 | 0.00 | 0.09 | +0.09 | buy |
| Alpine Global Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 1.20 | +1.20 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,422 | +3,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,261 | 30,598 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 180,738 | 183,738 | +3,000 | 0.60 | 0.67 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,974 | 9,652 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,827 | 66,482 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,169 | 8,602 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,697 | 9,945 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 300 | 2,500 | +2,200 | 0.03 | 0.07 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 116,749 | 118,733 | +1,984 | 0.05 | 0.10 | +0.05 | buy |
| Gen-Wealth Partners Inc | 0 | 1,785 | +1,785 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 12,381 | 14,025 | +1,644 | 0.05 | 0.09 | +0.04 | buy |
| CITIGROUP INC | 45,451 | 46,837 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 497 | 1,677 | +1,180 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 18,675 | 19,815 | +1,140 | 0.04 | 0.06 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,805 | 16,720 | +915 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,435 | 15,311 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 27,900 | 28,500 | +600 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |