| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 191,526 | 886,714 | +695,188 | 0.00 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 50,086 | 701,418 | +651,332 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,678,722 | 2,273,396 | +594,674 | 0.15 | 0.21 | +0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 827,659 | 1,383,888 | +556,229 | 0.66 | 1.08 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 230,923 | 557,129 | +326,206 | 0.05 | 0.12 | +0.07 | buy |
| Cartenna Capital, LP | 0 | 315,000 | +315,000 | 0.00 | 4.92 | +4.92 | buy |
| FMR LLC | 260,724 | 478,808 | +218,084 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 188,083 | +188,083 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Capital LLC | 215 | 96,876 | +96,661 | 0.00 | 0.24 | +0.23 | buy |
| BESSEMER GROUP INC | 414,596 | 505,522 | +90,926 | 0.18 | 0.23 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 75,304 | +75,304 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 109,569 | 181,952 | +72,383 | 0.07 | 0.12 | +0.05 | buy |
| Neuberger Berman Group LLC | 181,583 | 253,957 | +72,374 | 0.04 | 0.06 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 67,901 | +67,901 | 0.00 | 0.40 | +0.40 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 50,889 | 118,432 | +67,543 | 0.13 | 0.32 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 163,149 | 220,456 | +57,307 | 0.04 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 138,862 | 194,081 | +55,219 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 173,095 | 227,908 | +54,813 | 0.20 | 0.29 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 206,549 | 259,557 | +53,008 | 0.13 | 0.16 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 607,171 | 658,575 | +51,404 | 0.11 | 0.12 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,401 | 42,313 | +40,912 | 0.01 | 0.32 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 35,989 | +35,989 | 0.00 | 0.14 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 31,364 | +31,364 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 183,983 | 214,247 | +30,264 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,026 | 31,416 | +29,390 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 28,325 | +28,325 | 0.00 | 0.22 | +0.22 | buy |
| Jain Global LLC | 6,402 | 33,792 | +27,390 | 0.03 | 0.13 | +0.10 | buy |
| Shellback Capital, LP | 0 | 25,000 | +25,000 | 0.00 | 0.47 | +0.47 | buy |
| Select Equity Group, L.P. | 0 | 23,693 | +23,693 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 58,715 | 81,070 | +22,355 | 1.12 | 1.69 | +0.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,454 | 84,198 | +21,744 | 0.07 | 0.10 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 0 | 20,548 | +20,548 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,271 | 26,324 | +20,053 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 86,720 | 104,953 | +18,233 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 444,123 | 461,284 | +17,161 | 0.03 | 0.03 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 31,655 | 48,584 | +16,929 | 0.12 | 0.19 | +0.07 | buy |
| Eisler Capital Management Ltd. | 0 | 16,752 | +16,752 | 0.00 | 0.11 | +0.11 | buy |
| SummitTX Capital, L.P. | 0 | 16,260 | +16,260 | 0.00 | 0.20 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,852 | 128,000 | +16,148 | 0.18 | 0.22 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 62,731 | 78,088 | +15,357 | 0.49 | 0.63 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,794 | 497,710 | +14,916 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 63,630 | 78,273 | +14,643 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,435 | +14,435 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 0 | 11,925 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,476 | 54,328 | +11,852 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 14,819 | 26,638 | +11,819 | 0.62 | 1.25 | +0.63 | buy |
| Capital International Investors | 1,407,608 | 1,419,062 | +11,454 | 0.07 | 0.07 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 10,836 | +10,836 | 0.00 | 1.51 | +1.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,091 | 252,249 | +10,158 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,729 | +9,729 | 0.00 | 0.48 | +0.48 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 9,641 | +9,641 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,366 | 10,817 | +8,451 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,468 | 32,030 | +7,562 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 8,100 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,106 | 131,516 | +6,410 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 5,851 | +5,851 | 0.00 | 0.04 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 827 | 6,616 | +5,789 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 5,540 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 5,389 | +5,389 | 0.00 | 0.06 | +0.06 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 5,138 | +5,138 | 0.00 | 0.38 | +0.38 | buy |
| BANK OF AMERICA CORP /DE/ | 147,558 | 152,673 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 49,520 | 54,420 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 814 | 5,519 | +4,705 | 0.04 | 0.34 | +0.30 | buy |
| LONDON CO OF VIRGINIA | 104,245 | 108,674 | +4,429 | 0.16 | 0.18 | +0.02 | buy |
| Stephens Investment Management Group LLC | 113,791 | 117,946 | +4,155 | 0.41 | 0.46 | +0.05 | buy |
| OSSIAM | 0 | 4,147 | +4,147 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 8 | 3,519 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,016 | 4,836 | +2,820 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,766 | +2,766 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 35,471 | 38,167 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 18,879 | 21,352 | +2,473 | 0.77 | 0.89 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 0 | 2,190 | +2,190 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,842 | 3,914 | +2,072 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 32,543 | 34,553 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,150 | 4,102 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 1,915 | +1,915 | 0.00 | 0.12 | +0.12 | buy |
| Gotham Asset Management, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,890 | +1,890 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 18,358 | 20,217 | +1,859 | 0.22 | 0.22 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 1,709 | +1,709 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,104 | 11,792 | +1,688 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 949 | 2,573 | +1,624 | 0.03 | 0.11 | +0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,321 | 2,906 | +1,585 | 0.00 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 0 | 1,541 | +1,541 | 0.00 | 0.03 | +0.03 | buy |
| Sageworth Trust Co | 0 | 1,470 | +1,470 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 23,455 | 24,905 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,443 | 4,845 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,029 | 10,386 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,149 | 5,448 | +1,299 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 63,045 | 64,331 | +1,286 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,173 | 9,346 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,710 | 3,765 | +1,055 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 171,425 | 172,453 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,524 | 21,536 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 7,746 | 8,736 | +990 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 983 | +983 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 958 | +958 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,294 | 3,240 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 873 | +873 | 0.00 | 0.01 | +0.01 | buy |