| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,380,626 | 2,399,613 | +1,018,987 | 1.33 | 1.74 | +0.41 | buy |
| Prosight Management, LP | 0 | 977,152 | +977,152 | 0.00 | 3.42 | +3.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 899,098 | +899,098 | 0.00 | 0.06 | +0.06 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,116,752 | 1,999,045 | +882,293 | 0.40 | 0.43 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 334,042 | 846,461 | +512,419 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,064,132 | 1,571,055 | +506,923 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 55,881 | 507,220 | +451,339 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,553,192 | 2,000,082 | +446,890 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 15,563 | 398,770 | +383,207 | 0.01 | 0.11 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,950 | 628,280 | +369,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,624 | 313,944 | +287,320 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,449 | 437,094 | +255,645 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 251,236 | +251,236 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,200 | 298,042 | +221,842 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,664,463 | 1,875,725 | +211,262 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 75,711 | 286,259 | +210,548 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 720,604 | 912,903 | +192,299 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 191,042 | +191,042 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 98,414 | 268,314 | +169,900 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,409 | 336,663 | +159,254 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 322,137 | 478,274 | +156,137 | 3.23 | 3.21 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 145,000 | +145,000 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 375,196 | 507,786 | +132,590 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 749,116 | 876,600 | +127,484 | 1.03 | 0.76 | -0.27 | buy |
| Qube Research & Technologies Ltd | 730,054 | 853,971 | +123,917 | 0.02 | 0.02 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 240,793 | 358,474 | +117,681 | 0.26 | 0.27 | +0.01 | buy |
| Russell Investments Group, Ltd. | 149,517 | 266,834 | +117,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,822 | 147,537 | +98,715 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 119,599 | 195,944 | +76,345 | 0.24 | 0.32 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 262,134 | 337,674 | +75,540 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 71,077 | +71,077 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 67,763 | +67,763 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 798,945 | 857,204 | +58,259 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 233,042 | 291,132 | +58,090 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 975,538 | 1,032,795 | +57,257 | 0.20 | 0.15 | -0.05 | buy |
| Cinctive Capital Management LP | 0 | 54,782 | +54,782 | 0.00 | 0.05 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 110,023 | 162,579 | +52,556 | 0.22 | 0.24 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,980 | +51,980 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 254,819 | 305,064 | +50,245 | 0.02 | 0.02 | -0.01 | buy |
| Man Group plc | 0 | 43,666 | +43,666 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,056 | 106,063 | +43,007 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,704,786 | 5,744,326 | +39,540 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,140 | 67,673 | +39,533 | 0.11 | 0.26 | +0.15 | buy |
| Diametric Capital, LP | 0 | 38,451 | +38,451 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 132,257 | 170,072 | +37,815 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 173,611 | 211,410 | +37,799 | 0.01 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 212,137 | 248,652 | +36,515 | 0.08 | 0.07 | -0.01 | buy |
| CITADEL ADVISORS LLC | 38,521 | 74,601 | +36,080 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 35,470 | +35,470 | 0.00 | 0.02 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 76,520 | 111,270 | +34,750 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,480 | 58,030 | +34,550 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 33,720 | +33,720 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,861 | 47,882 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 29,932 | +29,932 | 0.00 | 0.04 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 49,000 | 78,700 | +29,700 | 0.04 | 0.05 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,614 | +26,614 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,428 | +26,428 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,118 | 36,841 | +25,723 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,570 | +25,570 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,015,770 | 1,039,138 | +23,368 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,729 | 46,558 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,434,207 | 1,456,606 | +22,399 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,134 | 42,180 | +22,046 | 0.02 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 92,336 | 113,941 | +21,605 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 36,643 | 58,226 | +21,583 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,816 | +19,816 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 19,142 | 35,740 | +16,598 | 0.15 | 0.21 | +0.07 | buy |
| UBS Group AG | 198,458 | 214,987 | +16,529 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,018 | 52,657 | +15,639 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,403 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 122,975 | 138,065 | +15,090 | 0.45 | 0.38 | -0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,667 | +12,667 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,849 | 28,749 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,573 | +10,573 | 0.00 | 0.04 | +0.04 | buy |
| Mach-1 Financial Group, LLC | 0 | 10,379 | +10,379 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 9,928 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,662 | 82,176 | +9,514 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 19,169 | 27,697 | +8,528 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 207,178 | 215,299 | +8,121 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 8,950 | 16,366 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 37,090 | 44,414 | +7,324 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 14,654 | 21,636 | +6,982 | 0.19 | 0.19 | -0.01 | buy |
| State of Wyoming | 0 | 5,879 | +5,879 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 18,203 | 23,846 | +5,643 | 0.01 | 0.01 | -0.01 | buy |
| Diversified Trust Co | 45,822 | 51,422 | +5,600 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,796 | 70,383 | +5,587 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,957 | 11,448 | +5,491 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,324,522 | 1,329,460 | +4,938 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 4,799 | +4,799 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 1,910 | 6,578 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,343 | 6,888 | +3,545 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 115,300 | 118,200 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,651 | 24,543 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 606 | 2,755 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,546 | 16,361 | +1,815 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,881 | 3,449 | +1,568 | 0.00 | 0.00 | +0.00 | buy |