| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 103,714 | 2,151,008 | +2,047,294 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 1,738,711 | +1,738,711 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 51,200 | 1,480,549 | +1,429,349 | 0.00 | 0.01 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,352,124 | +1,352,124 | 0.00 | 0.72 | +0.72 | buy |
| T. Rowe Price Investment Management, Inc. | 1,592,697 | 2,630,179 | +1,037,482 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 717,845 | +717,845 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 395,102 | +395,102 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 379,366 | +379,366 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 315,458 | +315,458 | 0.00 | 0.12 | +0.12 | buy |
| BAMCO INC /NY/ | 725,000 | 1,000,000 | +275,000 | 0.06 | 0.09 | +0.04 | buy |
| WASATCH ADVISORS LP | 2,211,088 | 2,483,450 | +272,362 | 0.32 | 0.44 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,589,284 | 1,847,183 | +257,899 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 3,400,276 | 3,622,911 | +222,635 | 1.46 | 1.87 | +0.41 | buy |
| Nishkama Capital, LLC | 0 | 205,024 | +205,024 | 0.00 | 2.75 | +2.75 | buy |
| Ensign Peak Advisors, Inc | 1,117,124 | 1,303,955 | +186,831 | 0.06 | 0.08 | +0.02 | buy |
| Fiera Capital Corp | 1,510,187 | 1,694,635 | +184,448 | 0.14 | 0.20 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,124,663 | 1,298,840 | +174,177 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 136,000 | +136,000 | 0.00 | 0.01 | +0.01 | buy |
| Praesidium Investment Management Company, LLC | 1,467,228 | 1,590,388 | +123,160 | 7.24 | 9.51 | +2.27 | buy |
| JANE STREET GROUP, LLC | 23,922 | 144,377 | +120,455 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 119,975 | +119,975 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 24,956 | 135,197 | +110,241 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 102,462 | +102,462 | 0.00 | 0.29 | +0.29 | buy |
| Lisanti Capital Growth, LLC | 0 | 99,965 | +99,965 | 0.00 | 0.95 | +0.95 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,713 | 196,954 | +96,241 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 91,486 | +91,486 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 604,125 | 692,909 | +88,784 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 199,462 | 288,065 | +88,603 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,345,072 | 1,431,191 | +86,119 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 772,202 | 857,727 | +85,525 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 528,260 | 605,721 | +77,461 | 0.07 | 0.08 | +0.01 | buy |
| Katamaran Capital LLP | 0 | 76,026 | +76,026 | 0.00 | 3.17 | +3.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,222 | 230,434 | +72,212 | 0.10 | 0.18 | +0.07 | buy |
| Fieldview Capital Management, LLC | 0 | 67,788 | +67,788 | 0.00 | 0.31 | +0.31 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 65,722 | +65,722 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL BANK OF CANADA | 127,463 | 189,148 | +61,685 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 57,070 | +57,070 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 366,210 | 419,757 | +53,547 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 53,147 | +53,147 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,282,500 | 1,327,400 | +44,900 | 0.06 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 128,055 | 169,196 | +41,141 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,995 | +40,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 222,421 | 262,784 | +40,363 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 54,873 | 94,873 | +40,000 | 0.06 | 0.10 | +0.04 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,660,931 | 4,700,931 | +40,000 | 14.68 | 17.18 | +2.50 | buy |
| Walleye Capital LLC | 7,709 | 47,501 | +39,792 | 0.00 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 876,440 | 912,259 | +35,819 | 0.06 | 0.08 | +0.02 | buy |
| VANGUARD GROUP INC | 8,836,526 | 8,871,984 | +35,458 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,168 | 48,067 | +34,899 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 158,807 | 193,256 | +34,449 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,038,900 | 1,072,136 | +33,236 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,472 | +31,472 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 132,697 | 160,023 | +27,326 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,953 | 49,487 | +26,534 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,865 | 74,459 | +25,594 | 0.02 | 0.04 | +0.02 | buy |
| Virtu Financial LLC | 0 | 23,754 | +23,754 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,785,401 | 1,808,184 | +22,783 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,540 | +21,540 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,552 | 205,745 | +20,193 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 19,634 | +19,634 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 17,025 | +17,025 | 0.00 | 0.07 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 282,084 | 297,434 | +15,350 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 38,466 | 53,555 | +15,089 | 0.00 | 0.01 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.57 | +0.57 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 125,218 | 139,680 | +14,462 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 60,485 | 74,898 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 102,858 | 116,234 | +13,376 | 0.45 | 0.55 | +0.10 | buy |
| Malaga Cove Capital, LLC | 0 | 12,894 | +12,894 | 0.00 | 0.18 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,337 | 56,731 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 60,368 | 72,733 | +12,365 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 12,560 | 24,886 | +12,326 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,786 | 197,055 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 12,242 | +12,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,512 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 120,116 | 131,616 | +11,500 | 0.16 | 0.24 | +0.08 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 11,500 | +11,500 | 0.00 | 0.50 | +0.50 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 11,265 | +11,265 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,227 | +11,227 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 42,397 | 53,463 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,838 | 22,619 | +10,781 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,002 | 32,391 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,148 | +10,148 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,053 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,290 | +9,290 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 9,190 | +9,190 | 0.00 | 0.02 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 8,869 | +8,869 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 8,629 | +8,629 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,748 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,538 | +7,538 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 51,200 | 58,254 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,373 | 22,311 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,358 | 22,261 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 6,875 | +6,875 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 244,057 | 250,742 | +6,685 | 0.30 | 0.40 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,420 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,353 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,484 | 48,551 | +6,067 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,900 | 63,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |