| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 147,556 | 2,135,806 | +1,988,250 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 1,725,788 | +1,725,788 | 0.00 | 1.71 | +1.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 4,861,403 | 6,337,335 | +1,475,932 | 1.42 | 1.17 | -0.25 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 1,463,400 | +1,463,400 | 0.00 | 0.69 | +0.69 | buy |
| Senvest Management, LLC | 1,689,290 | 2,635,655 | +946,365 | 0.92 | 0.84 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 0 | 862,890 | +862,890 | 0.00 | 0.01 | +0.01 | buy |
| Atreides Management, LP | 4,694,234 | 5,510,790 | +816,556 | 2.11 | 1.42 | -0.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,547,902 | 6,332,313 | +784,411 | 0.03 | 0.02 | -0.01 | buy |
| HARRIS ASSOCIATES L P | 3,042,199 | 3,804,814 | +762,615 | 0.08 | 0.06 | -0.02 | buy |
| Qube Research & Technologies Ltd | 63,015 | 739,534 | +676,519 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,231,493 | 1,880,851 | +649,358 | 6.92 | 7.34 | +0.42 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 618,505 | +618,505 | 0.00 | 4.76 | +4.76 | buy |
| Arvin Capital Management LP | 0 | 616,190 | +616,190 | 0.00 | 1.41 | +1.41 | buy |
| RIVERBRIDGE PARTNERS LLC | 3,006,737 | 3,567,434 | +560,697 | 0.78 | 0.60 | -0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 454,168 | 982,558 | +528,390 | 0.06 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 507,667 | +507,667 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 61,199 | 567,799 | +506,600 | 0.06 | 0.28 | +0.22 | buy |
| Swedbank AB | 1,000,000 | 1,500,000 | +500,000 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 817,723 | 1,266,226 | +448,503 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,953 | 572,794 | +442,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 380,557 | +380,557 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 363,112 | +363,112 | 0.00 | 0.27 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11,109,706 | 11,471,709 | +362,003 | 0.48 | 0.29 | -0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,389,850 | 1,743,476 | +353,626 | 0.00 | 0.00 | -0.00 | buy |
| TFJ Management, LLC | 702,218 | 1,054,958 | +352,740 | 8.90 | 7.04 | -1.85 | buy |
| MARSHALL WACE, LLP | 389,005 | 689,916 | +300,911 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,006 | 316,578 | +297,572 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 441,801 | 718,392 | +276,591 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,559 | 574,446 | +232,887 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 228,824 | +228,824 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 205,980 | +205,980 | 0.00 | 0.06 | +0.06 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 200,000 | +200,000 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 245,087 | 437,781 | +192,694 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,763 | 259,428 | +191,665 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 219,923 | 384,589 | +164,666 | 0.14 | 0.10 | -0.04 | buy |
| Bastion Asset Management Inc. | 0 | 158,292 | +158,292 | 0.00 | 0.91 | +0.91 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,787,746 | 2,934,804 | +147,058 | 3.11 | 1.87 | -1.24 | buy |
| NATIXIS | 0 | 140,000 | +140,000 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 80,893 | 215,043 | +134,150 | 0.16 | 0.29 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 488,058 | 620,367 | +132,309 | 0.04 | 0.02 | -0.01 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 909,827 | 1,040,836 | +131,009 | 5.84 | 4.11 | -1.74 | buy |
| FIRST TRUST ADVISORS LP | 0 | 120,978 | +120,978 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,607 | 131,203 | +119,596 | 0.01 | 0.10 | +0.09 | buy |
| Penn Capital Management Company, LLC | 0 | 112,938 | +112,938 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 108,874 | +108,874 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 5,571,294 | 5,678,619 | +107,325 | 0.05 | 0.03 | -0.02 | buy |
| Holocene Advisors, LP | 172,462 | 273,849 | +101,387 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 135,244 | 234,734 | +99,490 | 0.05 | 0.04 | -0.01 | buy |
| Bullseye Asset Management LLC | 259,302 | 342,215 | +82,913 | 2.10 | 1.78 | -0.32 | buy |
| Squarepoint Ops LLC | 688,855 | 771,444 | +82,589 | 0.02 | 0.02 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 81,300 | +81,300 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 67,803 | +67,803 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 47,965 | +47,965 | 0.00 | 0.03 | +0.03 | buy |
| Main Management ETF Advisors, LLC | 38,849 | 81,375 | +42,526 | 0.03 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 242 | 42,732 | +42,490 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 41,244 | +41,244 | 0.00 | 0.02 | +0.02 | buy |
| BRIGHTON JONES LLC | 40,703 | 80,103 | +39,400 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,782,459 | 1,821,427 | +38,968 | 0.07 | 0.04 | -0.03 | buy |
| XTX Topco Ltd | 0 | 35,919 | +35,919 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,107,390 | 1,138,867 | +31,477 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 30,700 | +30,700 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 30,697 | +30,697 | 0.00 | 0.01 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 30,579 | +30,579 | 0.00 | 2.18 | +2.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,928,666 | 3,955,580 | +26,914 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 26,743 | +26,743 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 15,897 | 42,547 | +26,650 | 0.13 | 0.16 | +0.03 | buy |
| Handelsbanken Fonder AB | 46,900 | 71,800 | +24,900 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 99,940 | 124,611 | +24,671 | 0.00 | 0.00 | -0.00 | buy |
| Engle Capital Management, L.P. | 1,190,000 | 1,213,329 | +23,329 | 5.82 | 4.24 | -1.58 | buy |
| True North Advisors, LLC | 69,301 | 92,270 | +22,969 | 0.22 | 0.15 | -0.07 | buy |
| Swiss National Bank | 309,500 | 331,700 | +22,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 142,719 | 163,683 | +20,964 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13,293 | 34,256 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,442 | 1,430,043 | +19,601 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,512 | 160,531 | +19,019 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 27,302 | 46,050 | +18,748 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,676 | 48,202 | +18,526 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,957 | +17,957 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,820 | +17,820 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,594 | 32,102 | +17,508 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 17,055 | +17,055 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,527 | 54,205 | +16,678 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,647 | +16,647 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,269 | 184,608 | +16,339 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,675 | 148,813 | +14,138 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,967 | +13,967 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,458 | +13,458 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,771 | 71,146 | +12,375 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 13,801 | 25,687 | +11,886 | 0.10 | 0.12 | +0.02 | buy |
| BloombergSen Inc. | 39,677 | 51,040 | +11,363 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 28,446 | 39,781 | +11,335 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 63,505 | 73,732 | +10,227 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 10,139 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 24,613 | 34,361 | +9,748 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 186,908 | 195,433 | +8,525 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,299 | 46,492 | +8,193 | 0.01 | 0.00 | -0.00 | buy |