| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 4,708,324 | 7,431,147 | +2,722,823 | 2.18 | 2.27 | +0.09 | buy |
| GW&K Investment Management, LLC | 229,766 | 2,474,976 | +2,245,210 | 0.02 | 0.16 | +0.14 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,148,000 | +2,148,000 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,053,798 | +1,053,798 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 81,062 | 1,061,873 | +980,811 | 0.03 | 0.32 | +0.29 | buy |
| MORGAN STANLEY | 1,546,259 | 2,488,487 | +942,228 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 935,176 | +935,176 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 830,505 | +830,505 | 0.00 | 0.07 | +0.07 | buy |
| First Light Asset Management, LLC | 6,042,822 | 6,846,432 | +803,610 | 6.55 | 6.49 | -0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,221 | 695,712 | +580,491 | 0.01 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 212,066 | 735,473 | +523,407 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,845,129 | 4,293,657 | +448,528 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 140,857 | 583,848 | +442,991 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 320,625 | +320,625 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 111,031 | 335,405 | +224,374 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,750 | 241,163 | +207,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,319,602 | 3,517,478 | +197,876 | 0.02 | 0.01 | -0.01 | buy |
| Bastion Asset Management Inc. | 0 | 187,536 | +187,536 | 0.00 | 0.66 | +0.66 | buy |
| PFM Health Sciences, LP | 585,381 | 770,038 | +184,657 | 0.43 | 0.49 | +0.06 | buy |
| JPMORGAN CHASE & CO | 287,543 | 467,201 | +179,658 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 172,338 | +172,338 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,265 | 154,371 | +146,106 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,531 | 169,718 | +141,187 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,527,267 | 1,663,905 | +136,638 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 858,046 | 992,586 | +134,540 | 0.09 | 0.07 | -0.01 | buy |
| MACQUARIE GROUP LTD | 4,676,622 | 4,807,351 | +130,729 | 0.06 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 128,280 | +128,280 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 90,965 | 219,139 | +128,174 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,377,741 | 1,498,990 | +121,249 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 111,397 | +111,397 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 108,847 | +108,847 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 87,935 | +87,935 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,451 | 581,787 | +84,336 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 83,260 | +83,260 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 181,666 | 263,878 | +82,212 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,725 | 307,838 | +80,113 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 345,690 | 425,083 | +79,393 | 0.00 | 0.00 | -0.00 | buy |
| Samjo Management, LLC | 629,080 | 699,970 | +70,890 | 2.53 | 2.16 | -0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,460 | +69,460 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,632 | 92,682 | +67,050 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 64,783 | +64,783 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,896 | 1,187,602 | +60,706 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,036 | 76,775 | +56,739 | 0.01 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 54,270 | +54,270 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 47,956 | +47,956 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 45,830 | +45,830 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 44,437 | +44,437 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 433,163 | 475,123 | +41,960 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 303,610 | 345,386 | +41,776 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 41,357 | +41,357 | 0.00 | 0.08 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Wealth, LLC | 0 | 38,033 | +38,033 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 37,981 | +37,981 | 0.00 | 0.05 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 35,490 | +35,490 | 0.00 | 0.13 | +0.13 | buy |
| TWINBEECH CAPITAL LP | 0 | 32,354 | +32,354 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 407,017 | 438,762 | +31,745 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,981 | +28,981 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 10,114 | 38,055 | +27,941 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,130,397 | 3,156,621 | +26,224 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 25,233 | +25,233 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 23,760 | +23,760 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 366,589 | 388,405 | +21,816 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,089,367 | 5,111,134 | +21,767 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 21,520 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 20,219 | +20,219 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 6,345 | 26,503 | +20,158 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 99,000 | 119,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 21,080 | 40,380 | +19,300 | 0.19 | 0.20 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,552 | 23,076 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,101 | +17,101 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,390 | +16,390 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 36,760 | 53,085 | +16,325 | 0.04 | 0.04 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,306 | +16,306 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,578 | 38,739 | +16,161 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,791 | +15,791 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,908 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,763 | 95,083 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,465,899 | 1,478,280 | +12,381 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 11,996 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,970 | 13,878 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,471 | +11,471 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,350,746 | 2,362,049 | +11,303 | 0.34 | 0.24 | -0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,355 | 15,530 | +11,175 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 40,910 | 51,942 | +11,032 | 0.10 | 0.08 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,066 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 216,860 | 226,860 | +10,000 | 1.11 | 0.83 | -0.28 | buy |
| Capstone Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,051 | 13,899 | +9,848 | 0.01 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 15,876 | 25,691 | +9,815 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,156 | 45,410 | +8,254 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,962 | 113,092 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,299 | 13,787 | +7,488 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 125,957 | 133,072 | +7,115 | 0.00 | 0.00 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 28,121 | 35,121 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 34,096 | 40,688 | +6,592 | 0.19 | 0.16 | -0.03 | buy |
| ROYAL BANK OF CANADA | 56,026 | 62,499 | +6,473 | 0.00 | 0.00 | -0.00 | buy |