| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,933,510 | 6,287,835 | +4,354,325 | 0.14 | 0.51 | +0.36 | buy |
| MARSHALL WACE, LLP | 2,892,841 | 4,888,147 | +1,995,306 | 0.11 | 0.19 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,563,322 | 3,117,970 | +1,554,648 | 0.04 | 0.10 | +0.06 | buy |
| Woodline Partners LP | 318,889 | 1,753,471 | +1,434,582 | 0.08 | 0.43 | +0.35 | buy |
| Verition Fund Management LLC | 225,838 | 1,540,148 | +1,314,310 | 0.05 | 0.34 | +0.29 | buy |
| Clearbridge Investments, LLC | 1,497,741 | 2,622,699 | +1,124,958 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,553,104 | 4,089,907 | +536,803 | 0.02 | 0.02 | +0.00 | buy |
| Nishkama Capital, LLC | 160,000 | 571,369 | +411,369 | 0.33 | 1.28 | +0.94 | buy |
| Neuberger Berman Group LLC | 2,332,379 | 2,580,514 | +248,135 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 32,282 | 238,903 | +206,621 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 755,554 | 921,741 | +166,187 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 118,110 | 282,362 | +164,252 | 0.12 | 0.27 | +0.15 | buy |
| Allianz Asset Management GmbH | 542,186 | 691,693 | +149,507 | 0.02 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 2,627,163 | 2,765,931 | +138,768 | 0.85 | 1.04 | +0.18 | buy |
| Hidden Lake Asset Management LP | 66,380 | 173,920 | +107,540 | 1.40 | 2.80 | +1.40 | buy |
| Squarepoint Ops LLC | 555,841 | 638,984 | +83,143 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 93,737 | 176,450 | +82,713 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 106,776 | 173,076 | +66,300 | 0.10 | 0.14 | +0.04 | buy |
| Caption Management, LLC | 35,000 | 73,250 | +38,250 | 0.10 | 0.24 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,357 | 212,939 | +32,582 | 0.01 | 0.01 | +0.00 | buy |
| Rip Road Capital Partners LP | 122,264 | 153,418 | +31,154 | 2.92 | 4.01 | +1.09 | buy |
| Legacy Trust | 88,290 | 116,528 | +28,238 | 0.60 | 0.78 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 503,417 | 528,215 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 358,401 | 378,339 | +19,938 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 47,453 | 62,645 | +15,192 | 0.05 | 0.08 | +0.03 | buy |
| Altshuler Shaham Ltd | 7,000 | 22,000 | +15,000 | 0.01 | 0.04 | +0.03 | buy |
| ASSETMARK, INC | 46,198 | 59,593 | +13,395 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 35,963 | 49,163 | +13,200 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 18,480 | 31,678 | +13,198 | 0.17 | 0.23 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,043 | 120,147 | +11,104 | 0.09 | 0.11 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,113 | 58,661 | +9,548 | 0.08 | 0.11 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,653 | 12,691 | +8,038 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,341 | 24,513 | +6,172 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 1,500 | 6,710 | +5,210 | 0.03 | 0.09 | +0.07 | buy |
| STEPH & CO | 5,885 | 11,033 | +5,148 | 0.05 | 0.10 | +0.05 | buy |
| Handelsbanken Fonder AB | 40,000 | 45,100 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,900 | 7,000 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 3,554 | 5,819 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,975 | 26,219 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 1,904 | 3,000 | +1,096 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 277,529 | 278,452 | +923 | 0.69 | 0.70 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,049 | 13,833 | +784 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 283,766 | 284,485 | +719 | 1.19 | 1.19 | -0.00 | buy |
| American Capital Advisory, LLC | 388 | 601 | +213 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 9 | 190 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 15,616 | 15,773 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 8,799 | 8,879 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 931 | 1,000 | +69 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 27 | 90 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Curbstone Financial Management Corp | 22,040 | 22,090 | +50 | 0.13 | 0.14 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 24,965 | 24,973 | +8 | 0.05 | 0.05 | -0.00 | buy |
| Bogart Wealth, LLC | 82 | 85 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 999 | 985 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 12,762 | 12,732 | -30 | 0.14 | 0.14 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,226 | 1,186 | -40 | 0.03 | 0.03 | -0.00 | sell |
| City State Bank | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 13,189 | 13,109 | -80 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,938 | 13,843 | -95 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,486,435 | 4,486,230 | -205 | 0.12 | 0.14 | +0.02 | sell |
| Geneos Wealth Management Inc. | 6,760 | 6,440 | -320 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,524 | 30,103 | -421 | 0.07 | 0.07 | +0.01 | sell |
| Rakuten Securities, Inc. | 505 | 22 | -483 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 8,500 | 8,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 105,600 | 105,000 | -600 | 0.03 | 0.03 | +0.00 | sell |
| Trust Investment Advisors | 64,773 | 64,080 | -693 | 1.12 | 1.20 | +0.07 | sell |
| IHT Wealth Management, LLC | 19,224 | 18,361 | -863 | 0.02 | 0.02 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 76,327 | 75,437 | -890 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 45,087 | 44,175 | -912 | 0.01 | 0.01 | -0.00 | sell |
| Lion Street Advisors, LLC | 15,604 | 14,407 | -1,197 | 0.16 | 0.15 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 8,267 | 7,057 | -1,210 | 0.03 | 0.02 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,950 | 3,450 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 9,940 | 8,430 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,200 | 9,300 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| WCG Wealth Advisors LLC | 17,702 | 15,452 | -2,250 | 0.04 | 0.03 | -0.01 | sell |
| State of Wyoming | 15,980 | 13,014 | -2,966 | 0.08 | 0.06 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 557,570 | 554,604 | -2,966 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,001 | 10,819 | -3,182 | 0.02 | 0.01 | -0.00 | sell |
| Scientech Research LLC | 13,545 | 10,292 | -3,253 | 0.08 | 0.06 | -0.02 | sell |
| DAVENPORT & Co LLC | 63,438 | 59,267 | -4,171 | 0.01 | 0.01 | -0.00 | sell |
| Stonegate Investment Group, LLC | 15,180 | 10,080 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| Blume Capital Management, Inc. | 36,315 | 31,165 | -5,150 | 0.24 | 0.20 | -0.03 | sell |
| Rafferty Asset Management, LLC | 18,658 | 13,410 | -5,248 | 0.00 | 0.00 | -0.00 | sell |
| COUNTRY CLUB BANK | 184,263 | 178,220 | -6,043 | 0.37 | 0.36 | -0.02 | sell |
| MAVERICK CAPITAL LTD | 133,453 | 125,983 | -7,470 | 0.07 | 0.07 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 550,278 | 542,667 | -7,611 | 1.73 | 1.63 | -0.10 | sell |
| State of New Jersey Common Pension Fund D | 86,505 | 76,853 | -9,652 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 342,000 | 332,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 33,525 | 23,325 | -10,200 | 0.64 | 0.45 | -0.19 | sell |
| GTS SECURITIES LLC | 186,532 | 172,974 | -13,558 | 0.14 | 0.14 | +0.00 | sell |
| Tabor Asset Management, LP | 180,876 | 164,309 | -16,567 | 2.35 | 2.31 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 834,059 | 816,173 | -17,886 | 0.07 | 0.07 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,435 | 19,851 | -19,584 | 0.19 | 0.11 | -0.08 | sell |
| OPPENHEIMER & CO INC | 49,243 | 21,220 | -28,023 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 1,628,951 | 1,594,150 | -34,801 | 0.14 | 0.14 | +0.00 | sell |
| Atom Investors LP | 58,786 | 21,757 | -37,029 | 0.16 | 0.07 | -0.09 | sell |
| FORMULA GROWTH LTD | 145,500 | 107,400 | -38,100 | 1.44 | 1.08 | -0.36 | sell |
| B. Riley Wealth Advisors, Inc. | 49,357 | 10,036 | -39,321 | 0.03 | 0.01 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 227,652 | 186,507 | -41,145 | 0.06 | 0.05 | -0.01 | sell |
| Bayesian Capital Management, LP | 87,000 | 39,000 | -48,000 | 0.27 | 0.13 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 491,012 | 442,461 | -48,551 | 0.02 | 0.02 | -0.00 | sell |