| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,122,436 | 5,204,415 | +1,081,979 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,750,000 | 2,519,604 | +769,604 | 4.03 | 8.74 | +4.71 | buy |
| MORGAN STANLEY | 1,707,455 | 2,024,283 | +316,828 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,941,546 | 1,979,861 | +38,315 | 0.09 | 0.12 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,729,055 | 1,692,838 | -36,217 | 4.52 | 3.54 | -0.98 | sell |
| JENNISON ASSOCIATES LLC | 1,179,736 | 1,691,193 | +511,457 | 0.05 | 0.08 | +0.04 | buy |
| Valiant Capital Management, L.P. | 1,119,503 | 1,604,346 | +484,843 | 4.98 | 8.04 | +3.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,628,174 | 1,584,985 | -43,189 | 0.68 | 0.74 | +0.06 | sell |
| FMR LLC | 1,862,561 | 1,581,402 | -281,159 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,355,346 | 1,487,464 | +132,118 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,954,455 | 1,478,669 | -475,786 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,151 | 1,352,450 | +251,299 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,133,863 | 1,278,618 | +144,755 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 725,023 | 1,144,927 | +419,904 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 111,564 | 1,138,159 | +1,026,595 | 0.01 | 0.08 | +0.07 | buy |
| Situational Awareness LP | 1,105,551 | 1,129,621 | +24,070 | 1.62 | 0.45 | -1.17 | buy |
| Korea Investment CORP | 670,514 | 1,096,000 | +425,486 | 0.08 | 0.17 | +0.09 | buy |
| ADVENT INTERNATIONAL, L.P. | 1,241,362 | 1,094,427 | -146,935 | 1.65 | 0.50 | -1.16 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,144,652 | 1,072,200 | -72,452 | 0.03 | 0.04 | +0.01 | sell |
| GW&K Investment Management, LLC | 1,061,673 | 1,038,119 | -23,554 | 0.53 | 0.65 | +0.12 | sell |
| Neuberger Berman Group LLC | 257,680 | 927,422 | +669,742 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 929,162 | 879,771 | -49,391 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 871,462 | 868,808 | -2,654 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 712,709 | 806,686 | +93,977 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,361 | 798,365 | +747,004 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 761,755 | +761,755 | 0.00 | 0.16 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 594,687 | 640,616 | +45,929 | 1.06 | 1.21 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 448,900 | 627,809 | +178,909 | 0.01 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 602,566 | 625,948 | +23,382 | 0.25 | 0.38 | +0.13 | buy |
| Qube Research & Technologies Ltd | 793,314 | 612,638 | -180,676 | 0.06 | 0.05 | -0.01 | sell |
| Ranger Investment Management, L.P. | 607,810 | 583,733 | -24,077 | 2.49 | 2.97 | +0.49 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 790,645 | 569,949 | -220,696 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 395,111 | 567,173 | +172,062 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 531,889 | 564,581 | +32,692 | 0.89 | 0.94 | +0.05 | buy |
| Nuveen, LLC | 545,259 | 558,368 | +13,109 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 495,053 | +495,053 | 0.00 | 2.10 | +2.10 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 481,901 | +481,901 | 0.00 | 1.19 | +1.19 | buy |
| NORTHERN TRUST CORP | 390,470 | 479,713 | +89,243 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 213,995 | 463,659 | +249,664 | 0.02 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 455,828 | +455,828 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,628 | 455,828 | +79,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 385,936 | 454,367 | +68,431 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,470,242 | 431,871 | -1,038,371 | 0.09 | 0.03 | -0.06 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 388,000 | 418,000 | +30,000 | 1.09 | 1.50 | +0.41 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,782 | 405,313 | +90,531 | 0.86 | 1.15 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 443,111 | 404,104 | -39,007 | 0.53 | 0.58 | +0.05 | sell |
| GILDER GAGNON HOWE & CO LLC | 408,023 | 402,996 | -5,027 | 0.28 | 0.33 | +0.06 | sell |
| BROWN BROTHERS HARRIMAN & CO | 210,000 | 385,799 | +175,799 | 0.06 | 0.14 | +0.07 | buy |
| Bank of New York Mellon Corp | 214,427 | 383,805 | +169,378 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 4,147 | 344,935 | +340,788 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 327,167 | 333,547 | +6,380 | 0.18 | 0.22 | +0.03 | buy |
| BARCLAYS PLC | 280,574 | 317,996 | +37,422 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 231,300 | 308,860 | +77,560 | 0.15 | 0.22 | +0.07 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 293,332 | +293,332 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 328,460 | 289,247 | -39,213 | 0.03 | 0.04 | +0.00 | sell |
| Jump Financial, LLC | 194,827 | 285,962 | +91,135 | 0.16 | 0.21 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 273,400 | +273,400 | 0.00 | 0.03 | +0.03 | buy |
| Sagefield Capital LP | 302,834 | 272,202 | -30,632 | 1.23 | 1.62 | +0.39 | sell |
| Goodlander Investment Management, LLC | 0 | 270,000 | +270,000 | 0.00 | 6.56 | +6.56 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,819 | 268,332 | +13,513 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,285,544 | 267,725 | -2,017,819 | 0.10 | 0.01 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 264,126 | 261,049 | -3,077 | 0.00 | 0.00 | +0.00 | sell |
| AGF MANAGEMENT LTD | 0 | 255,789 | +255,789 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 257,628 | 255,348 | -2,280 | 0.02 | 0.02 | +0.00 | sell |
| LBP AM SA | 0 | 245,587 | +245,587 | 0.00 | 0.20 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 248,860 | 237,452 | -11,408 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 112,537 | 230,390 | +117,853 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 280,682 | 224,485 | -56,197 | 1.23 | 1.15 | -0.08 | sell |
| Stephens Investment Management Group LLC | 227,879 | 221,900 | -5,979 | 0.18 | 0.19 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 13,970 | 209,131 | +195,161 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 229,527 | 198,464 | -31,063 | 0.01 | 0.01 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 198,051 | +198,051 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 493,484 | 196,383 | -297,101 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 172,914 | 194,498 | +21,584 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 220,826 | 185,181 | -35,645 | 0.02 | 0.02 | +0.00 | sell |
| Zweig-DiMenna Associates LLC | 47,500 | 172,650 | +125,150 | 0.38 | 1.26 | +0.88 | buy |
| BWCP, LP | 0 | 172,215 | +172,215 | 0.00 | 1.98 | +1.98 | buy |
| SEI INVESTMENTS CO | 261,807 | 162,022 | -99,785 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 72,069 | 158,417 | +86,348 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 325,806 | 158,270 | -167,536 | 0.04 | 0.02 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 163,385 | 155,680 | -7,705 | 0.10 | 0.12 | +0.02 | sell |
| No Street GP LP | 225,000 | 155,000 | -70,000 | 0.85 | 0.75 | -0.10 | sell |
| Ceredex Value Advisors LLC | 132,350 | 154,500 | +22,150 | 0.24 | 0.35 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 131,590 | 153,567 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,623 | 151,536 | +88,913 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 250,000 | 150,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Diameter Capital Partners LP | 0 | 150,000 | +150,000 | 0.00 | 1.28 | +1.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,037 | 144,195 | +97,158 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 143,156 | +143,156 | 0.00 | 0.02 | +0.02 | buy |
| Hiddenite Capital Partners LP | 0 | 140,000 | +140,000 | 0.00 | 2.77 | +2.77 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,552 | 139,060 | +28,508 | 0.05 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 26,683 | 135,208 | +108,525 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 0 | 132,300 | +132,300 | 0.00 | 0.05 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 155,499 | 131,606 | -23,893 | 0.29 | 0.46 | +0.17 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,753 | 130,603 | -1,150 | 0.01 | 0.02 | +0.00 | sell |
| Ripple Effect Asset Management LP | 0 | 130,300 | +130,300 | 0.00 | 6.19 | +6.19 | buy |
| Verition Fund Management LLC | 0 | 130,241 | +130,241 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,510 | 127,770 | -7,740 | 0.04 | 0.05 | +0.01 | sell |