| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 626,378 | +626,378 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,443,340 | 6,066,520 | +623,180 | 0.06 | 0.07 | +0.01 | buy |
| Divisar Capital Management LLC | 0 | 448,108 | +448,108 | 0.00 | 3.01 | +3.01 | buy |
| SG Capital Management LLC | 0 | 442,887 | +442,887 | 0.00 | 2.65 | +2.65 | buy |
| Schonfeld Strategic Advisors LLC | 21,989 | 321,637 | +299,648 | 0.01 | 0.09 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 229,535 | +229,535 | 0.00 | 2.05 | +2.05 | buy |
| VANGUARD GROUP INC | 7,323,628 | 7,510,147 | +186,519 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,045,867 | 1,203,666 | +157,799 | 0.25 | 0.31 | +0.06 | buy |
| Trigran Investments, Inc. | 850,598 | 1,008,276 | +157,678 | 2.73 | 3.74 | +1.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 662,146 | 807,226 | +145,080 | 0.27 | 0.36 | +0.08 | buy |
| Squarepoint Ops LLC | 164,430 | 300,346 | +135,916 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,334 | +129,334 | 0.00 | 0.05 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 175,000 | +125,000 | 0.15 | 0.51 | +0.36 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,221,400 | 1,336,900 | +115,500 | 1.94 | 2.16 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 114,643 | +114,643 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 214,891 | 304,494 | +89,603 | 0.02 | 0.03 | +0.01 | buy |
| Atom Investors LP | 29,239 | 114,667 | +85,428 | 0.12 | 0.41 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,414 | 179,801 | +77,387 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 743,753 | 812,053 | +68,300 | 0.45 | 0.55 | +0.09 | buy |
| Jefferies Financial Group Inc. | 0 | 65,900 | +65,900 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,373 | 122,624 | +58,251 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,361 | 340,151 | +52,790 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,968 | 588,509 | +51,541 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,900 | 100,300 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,218 | 78,518 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,089 | 1,316,840 | +45,751 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,747,889 | 1,793,545 | +45,656 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,307 | 78,652 | +43,345 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 845,342 | 884,120 | +38,778 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 55,950 | 94,325 | +38,375 | 0.28 | 0.52 | +0.24 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 30,556 | +30,556 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,674 | 129,359 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 202,705 | 229,372 | +26,667 | 5.68 | 6.85 | +1.17 | buy |
| CONNORS INVESTOR SERVICES INC | 58,542 | 84,790 | +26,248 | 0.20 | 0.31 | +0.11 | buy |
| Quadrature Capital Ltd | 11,775 | 36,455 | +24,680 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 166,995 | 191,252 | +24,257 | 0.28 | 0.33 | +0.05 | buy |
| JANE STREET GROUP, LLC | 54,091 | 77,674 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 118,813 | 141,667 | +22,854 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,319 | +19,319 | 0.00 | 0.11 | +0.11 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 65,656 | 84,316 | +18,660 | 0.10 | 0.14 | +0.04 | buy |
| CW Advisors, LLC | 175,807 | 190,484 | +14,677 | 0.10 | 0.11 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,669 | +14,669 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 0 | 14,482 | +14,482 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,992 | 87,264 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 74,530 | 88,791 | +14,261 | 0.23 | 0.30 | +0.06 | buy |
| Pathstone Holdings, LLC | 27,681 | 40,924 | +13,243 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,130 | +12,130 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 11,748 | +11,748 | 0.00 | 1.20 | +1.20 | buy |
| TORNO CAPITAL, LLC | 0 | 11,575 | +11,575 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 76,158 | 87,648 | +11,490 | 0.04 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,382 | +11,382 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| OV Management LLC | 120,000 | 130,767 | +10,767 | 2.89 | 3.24 | +0.35 | buy |
| State of Tennessee, Department of Treasury | 15,850 | 25,674 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 101,338 | 111,113 | +9,775 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,677 | 72,374 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,779 | 13,360 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,690 | 32,588 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 120,160 | 128,358 | +8,198 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,589 | 29,134 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 7,301 | +7,301 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,011 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 83,640 | 90,415 | +6,775 | 0.66 | 0.82 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,434 | +6,434 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 3,000 | 9,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 6,223 | +6,223 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 24,349 | 30,228 | +5,879 | 0.02 | 0.02 | -0.00 | buy |
| LVW Advisors, LLC | 0 | 5,860 | +5,860 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 31,852 | 37,342 | +5,490 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 9,485 | 14,972 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,794 | 44,049 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 168,409 | 173,563 | +5,154 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,409 | 14,321 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,559 | 7,943 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,724 | 16,606 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 529,124 | 532,400 | +3,276 | 0.47 | 0.48 | +0.01 | buy |
| MetLife Investment Management, LLC | 31,100 | 34,339 | +3,239 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 10,981 | 13,541 | +2,560 | 0.03 | 0.10 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 1,164,049 | 1,166,389 | +2,340 | 0.17 | 0.19 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,140 | 13,309 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,624 | 37,484 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,200 | 14,800 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,186 | 2,601 | +1,415 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 31 | 1,241 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,309,649 | 2,310,712 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,007 | 10,033 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,080 | 11,029 | +949 | 0.10 | 0.11 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,102 | 32,959 | +857 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 26,209 | 26,942 | +733 | 0.06 | 0.06 | +0.00 | buy |
| ASSETMARK, INC | 2,179 | 2,896 | +717 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,552 | 8,249 | +697 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,608 | 20,262 | +654 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 300 | 815 | +515 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 699 | 1,136 | +437 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,068 | 3,464 | +396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,846 | 12,220 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 285 | 600 | +315 | 0.01 | 0.01 | +0.01 | buy |