| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 3,233,982 | 3,950,356 | +716,374 | 0.10 | 0.13 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 553,000 | +553,000 | 0.00 | 0.69 | +0.69 | buy |
| Greenhouse Funds LLLP | 0 | 473,055 | +473,055 | 0.00 | 0.74 | +0.74 | buy |
| Rock Springs Capital Management LP | 1,776,391 | 2,206,700 | +430,309 | 0.89 | 1.26 | +0.37 | buy |
| T. Rowe Price Investment Management, Inc. | 1,479,830 | 1,811,531 | +331,701 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 301,045 | +301,045 | 0.00 | 0.08 | +0.08 | buy |
| Ophir Asset Management Pty Ltd | 885,700 | 1,099,505 | +213,805 | 3.90 | 5.05 | +1.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 163,392 | 373,159 | +209,767 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,434,406 | 4,628,441 | +194,035 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,291,183 | 1,484,663 | +193,480 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,218 | 265,755 | +149,537 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 27,372 | 169,413 | +142,041 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,361 | 167,960 | +111,599 | 0.05 | 0.16 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 331,711 | 428,184 | +96,473 | 0.05 | 0.07 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 774,079 | 868,850 | +94,771 | 0.23 | 0.30 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 81,222 | +81,222 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 80,021 | +80,021 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,001 | 1,118,914 | +76,913 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 174,846 | 248,029 | +73,183 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,572 | 88,531 | +69,959 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 67,462 | +67,462 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 424,047 | 488,712 | +64,665 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 478,414 | 527,750 | +49,336 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 75,138 | 123,208 | +48,070 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 78,535 | 123,119 | +44,584 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,113,272 | 1,154,234 | +40,962 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 82,700 | 114,700 | +32,000 | 1.31 | 2.08 | +0.77 | buy |
| Allianz Asset Management GmbH | 76,937 | 108,845 | +31,908 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 31,743 | +31,743 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 28,528 | +28,528 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 40,091 | 67,070 | +26,979 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,727 | 74,595 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,294,995 | 1,321,749 | +26,754 | 0.03 | 0.03 | +0.00 | buy |
| M&T BANK CORP | 0 | 22,780 | +22,780 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 77,565 | 99,860 | +22,295 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,030 | 106,511 | +21,481 | 0.05 | 0.08 | +0.03 | buy |
| RBF Capital, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 20,798 | +20,798 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,382 | +19,382 | 0.00 | 0.04 | +0.04 | buy |
| Candriam S.C.A. | 344,168 | 363,440 | +19,272 | 0.05 | 0.06 | +0.01 | buy |
| Caption Management, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 17,991 | +17,991 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,501 | 31,015 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 16,500 | +16,500 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,340 | +16,340 | 0.00 | 0.10 | +0.10 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 21,700 | 37,840 | +16,140 | 0.09 | 0.17 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,443 | +15,443 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 397,465 | 412,763 | +15,298 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 62,815 | 77,335 | +14,520 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,948 | 15,949 | +14,001 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 13,940 | +13,940 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 0 | 13,638 | +13,638 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 12,650 | +12,650 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 195,275 | 207,501 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 538,334 | 549,724 | +11,390 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,755 | +10,755 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 19,000 | 29,010 | +10,010 | 0.06 | 0.09 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,005 | +9,005 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 8,771 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 42,046 | 50,067 | +8,021 | 0.05 | 0.09 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 31,410 | 39,386 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 173,579 | 181,187 | +7,608 | 1.29 | 1.09 | -0.20 | buy |
| CITIGROUP INC | 231 | 7,683 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,908 | 22,990 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,866 | 9,651 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,665 | 53,865 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 15,771 | 21,666 | +5,895 | 0.49 | 0.66 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 348,730 | 354,121 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 18,426 | 23,155 | +4,729 | 0.04 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 69 | 3,838 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,501 | 16,180 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,848 | 33,409 | +3,561 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,819 | 52,288 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 517,506 | 520,872 | +3,366 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,704 | 77,657 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,832 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 459,001 | 460,640 | +1,639 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,500 | 94,000 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 2,228 | 3,677 | +1,449 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,941 | 5,370 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 71 | 1,482 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,433 | 12,757 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,140 | 22,890 | +750 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,751 | 26,342 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,075 | 5,486 | +411 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,848 | 3,256 | +408 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 779 | 1,096 | +317 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,859 | 21,131 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,073 | 7,244 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,539 | 14,662 | +123 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,596 | 88,696 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 246 | 322 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 39 | 85 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |