| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,006 | 2,479,041 | +2,477,035 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,359,313 | 5,690,345 | +1,331,032 | 1.33 | 3.34 | +2.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 589,400 | +589,400 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 138,465 | +138,465 | 0.00 | 1.17 | +1.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 999,426 | 1,093,862 | +94,436 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,186 | 128,967 | +87,781 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 82,172 | +82,172 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,607 | 184,909 | +72,302 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 59,500 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| SYLEBRA CAPITAL LLC | 0 | 58,291 | +58,291 | 0.00 | 0.08 | +0.08 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 143,445 | 199,495 | +56,050 | 0.06 | 0.16 | +0.10 | buy |
| Marathon Partners Equity Management, LLC | 150,000 | 205,500 | +55,500 | 3.86 | 11.50 | +7.64 | buy |
| G2 Investment Partners Management LLC | 0 | 50,811 | +50,811 | 0.00 | 0.56 | +0.56 | buy |
| STATE STREET CORP | 705,328 | 751,986 | +46,658 | 0.00 | 0.00 | +0.00 | buy |
| Vitruvian Partners LLP | 123,854 | 166,222 | +42,368 | 0.60 | 1.52 | +0.92 | buy |
| BARCLAYS PLC | 12,910 | 54,240 | +41,330 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,590 | 823,953 | +39,363 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 35,837 | +35,837 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 32,240 | +32,240 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 31,436 | +31,436 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 27,980 | +27,980 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,773,652 | 3,800,370 | +26,718 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 26,362 | +26,362 | 0.00 | 0.12 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,631,211 | 6,652,858 | +21,647 | 0.10 | 0.19 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,739 | +19,739 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 14,811 | +14,811 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,942 | +13,942 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 12,609 | +12,609 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 24,806 | 36,930 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,765 | +11,765 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,030 | 47,891 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,974 | 55,622 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 8,035 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 320,917 | 328,655 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| BARR E S & CO | 0 | 7,483 | +7,483 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,160 | 8,578 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| Allen Investment Management, LLC | 0 | 6,414 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,686 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,622 | +5,622 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,197 | 304,341 | +5,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89 | 4,828 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 25,962 | 28,480 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,834 | 17,286 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 708,639 | 711,048 | +2,409 | 0.01 | 0.02 | +0.01 | buy |
| Values First Advisors, Inc. | 16,782 | 19,117 | +2,335 | 0.18 | 0.41 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 8,266 | 10,337 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,672 | 89,711 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,528 | 22,524 | +996 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 780 | 1,723 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,507 | 7,401 | +894 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,317 | 6,038 | +721 | 0.02 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 3,407 | 3,887 | +480 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 106 | 380 | +274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,912 | 53,133 | +221 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 303 | 385 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 95 | 119 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 133,420 | 133,442 | +22 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 51 | 64 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,362 | 27,374 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,374 | 3,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 0 | 0 | 0 | 0.59 | 0.68 | +0.10 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.99 | 1.32 | +0.33 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.44 | 0.48 | +0.05 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.53 | 0.58 | +0.05 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 1.50 | 2.15 | +0.65 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,500,000 | 10,500,000 | 0 | 1.09 | 1.43 | +0.34 | hold |
| HBK Sorce Advisory LLC | 84,009 | 84,009 | 0 | 0.06 | 0.12 | +0.05 | hold |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 669 | 669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,027 | 18,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,010 | 15,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,850 | 12,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.25 | 0.33 | +0.08 | hold |
| Shaolin Capital Management LLC | 0 | 0 | 0 | 0.63 | 0.99 | +0.36 | hold |
| Yarbrough Capital, LLC | 21,527 | 21,527 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Americana Partners, LLC | 18,000 | 18,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 600 | 600 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Hill City Capital, LP | 55,000 | 55,000 | 0 | 0.13 | 0.17 | +0.05 | hold |
| Spire Wealth Management | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 0 | 0 | 0.67 | 0.62 | -0.05 | hold |
| Operose Advisors LLC | 303 | 303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 1.37 | 1.60 | +0.23 | hold |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| Elequin Capital, LP | 8 | 7 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |