| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Irenic Capital Management LP | 0 | 1,263,663 | +1,263,663 | 0.00 | 12.99 | +12.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,625 | 677,108 | +657,483 | 0.00 | 0.04 | +0.04 | buy |
| Newtyn Management, LLC | 0 | 550,000 | +550,000 | 0.00 | 4.56 | +4.56 | buy |
| J. Goldman & Co LP | 0 | 516,781 | +516,781 | 0.00 | 1.58 | +1.58 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,245 | 704,600 | +442,355 | 0.02 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 405,861 | 806,982 | +401,121 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 300,462 | +300,462 | 0.00 | 0.50 | +0.50 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 282,152 | +282,152 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 35 | 280,169 | +280,134 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 384,489 | 613,134 | +228,645 | 0.41 | 0.50 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 40,000 | 242,715 | +202,715 | 0.22 | 1.03 | +0.81 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 275,421 | 468,377 | +192,956 | 0.07 | 0.10 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 187,355 | +187,355 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 5,118,316 | 5,286,968 | +168,652 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,107,040 | 1,269,803 | +162,763 | 0.02 | 0.01 | -0.01 | buy |
| Sea Cliff Partners Management, LP | 0 | 132,972 | +132,972 | 0.00 | 4.40 | +4.40 | buy |
| GW&K Investment Management, LLC | 416,077 | 534,923 | +118,846 | 0.38 | 0.36 | -0.02 | buy |
| JANE STREET GROUP, LLC | 7,044 | 121,713 | +114,669 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 106,585 | +106,585 | 0.00 | 0.85 | +0.85 | buy |
| Nantahala Capital Management, LLC | 0 | 102,000 | +102,000 | 0.00 | 0.48 | +0.48 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 101,767 | +101,767 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 17,464 | 97,294 | +79,830 | 0.00 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 75,650 | +75,650 | 0.00 | 3.36 | +3.36 | buy |
| Engineers Gate Manager LP | 4,339 | 74,612 | +70,273 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,965 | +65,965 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 27,693 | 90,196 | +62,503 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 61,655 | +61,655 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 7,345 | 68,998 | +61,653 | 0.00 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 61,377 | +61,377 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 58,413 | +58,413 | 0.00 | 0.12 | +0.12 | buy |
| Bridgewater Associates, LP | 10,759 | 64,271 | +53,512 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,323,304 | 1,371,767 | +48,463 | 0.00 | 0.00 | -0.00 | buy |
| 13D Management LLC | 0 | 47,000 | +47,000 | 0.00 | 4.39 | +4.39 | buy |
| Jefferies Financial Group Inc. | 0 | 41,950 | +41,950 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 32,176 | 69,888 | +37,712 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,753 | 40,205 | +35,452 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 82,986 | 117,553 | +34,567 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,693 | 35,092 | +32,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,079 | 437,964 | +29,885 | 0.01 | 0.01 | -0.00 | buy |
| Avidity Partners Management LP | 0 | 29,800 | +29,800 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 64,209 | 93,204 | +28,995 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,946 | 148,357 | +28,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,731 | 41,523 | +27,792 | 0.04 | 0.11 | +0.07 | buy |
| Creative Planning | 9,689 | 36,107 | +26,418 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 103,000 | 129,000 | +26,000 | 1.84 | 1.59 | -0.26 | buy |
| Freestone Grove Partners LP | 3,658 | 27,670 | +24,012 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,833 | 27,807 | +23,974 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,760 | 59,560 | +23,800 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,201 | +23,201 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,351 | 34,500 | +23,149 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,832 | +19,832 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 21,575 | +19,775 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,345 | +19,345 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 58,216 | 76,795 | +18,579 | 0.01 | 0.01 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 15,763 | +15,763 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 3,871,685 | 3,886,150 | +14,465 | 0.01 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 17,375 | 31,326 | +13,951 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 50,730 | 64,070 | +13,340 | 0.20 | 0.19 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,724 | 205,765 | +12,041 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,911 | 31,836 | +11,925 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 60,538 | 70,818 | +10,280 | 0.18 | 0.16 | -0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,793 | 31,872 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,048 | +10,048 | 0.00 | 0.07 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,224 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 6,921 | +6,921 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,094 | 12,861 | +6,767 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 9,794 | 16,528 | +6,734 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,254 | 18,873 | +6,619 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,484 | 22,008 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,513 | 82,200 | +5,687 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,162 | +5,162 | 0.00 | 0.16 | +0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 222,196 | 227,283 | +5,087 | 0.62 | 0.53 | -0.10 | buy |
| PROFUND ADVISORS LLC | 0 | 4,273 | +4,273 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 6,229 | 10,377 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 4,075 | +4,075 | 0.00 | 0.15 | +0.15 | buy |
| Brooklyn Investment Group | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,247 | 832,911 | +3,664 | 0.01 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 1,670 | 5,008 | +3,338 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,279 | +3,279 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 2,858 | +2,858 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66 | 2,564 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,257 | 12,691 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,050 | 33,436 | +2,386 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,941 | 7,319 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,475 | 3,639 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 386 | 2,501 | +2,115 | 0.01 | 0.02 | +0.02 | buy |
| CWM, LLC | 419 | 2,394 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,393 | 31,289 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,658 | 16,388 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,427 | 3,095 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 5,063 | 6,474 | +1,411 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 67,700 | 69,100 | +1,400 | 0.00 | 0.00 | -0.00 | buy |