| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 201,905 | 1,508,084 | +1,306,179 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,995 | 1,268,860 | +1,158,865 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,030,100 | 1,996,012 | +965,912 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,030,100 | 1,996,012 | +965,912 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,648,870 | 2,446,819 | +797,949 | 0.29 | 0.46 | +0.17 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 444,895 | 1,196,727 | +751,832 | 2.67 | 3.72 | +1.06 | buy |
| BAMCO INC /NY/ | 0 | 725,000 | +725,000 | 0.00 | 0.06 | +0.06 | buy |
| Daventry Group, LP | 691,335 | 1,403,708 | +712,373 | 7.98 | 15.77 | +7.78 | buy |
| Optimus Prime Fund Management Co., Ltd. | 4,147,588 | 4,660,931 | +513,343 | 15.72 | 14.68 | -1.05 | buy |
| Hood River Capital Management LLC | 703,395 | 1,213,862 | +510,467 | 0.33 | 0.53 | +0.20 | buy |
| Woodline Partners LP | 31,039 | 438,454 | +407,415 | 0.01 | 0.09 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 3,034,900 | 3,400,276 | +365,376 | 1.32 | 1.46 | +0.14 | buy |
| VANGUARD GROUP INC | 8,486,994 | 8,836,526 | +349,532 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 782,991 | 1,117,124 | +334,133 | 0.04 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 820,939 | 1,124,785 | +303,846 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 231,762 | 528,260 | +296,498 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,508,852 | 1,589,284 | +80,432 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 313,024 | 389,252 | +76,228 | 0.06 | 0.08 | +0.01 | buy |
| Ararat Capital Management LP | 512,308 | 585,926 | +73,618 | 5.13 | 6.88 | +1.74 | buy |
| Hel Ved Capital Management Ltd | 0 | 73,410 | +73,410 | 0.00 | 0.66 | +0.66 | buy |
| Qube Research & Technologies Ltd | 149,214 | 220,943 | +71,729 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,140,884 | 2,211,088 | +70,204 | 0.30 | 0.32 | +0.02 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 120,381 | 190,381 | +70,000 | 0.57 | 1.03 | +0.46 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 806,813 | 876,440 | +69,627 | 0.06 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 86,658 | 155,121 | +68,463 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 89,414 | 150,361 | +60,947 | 1.43 | 2.12 | +0.69 | buy |
| Siren, L.L.C. | 61,000 | 120,116 | +59,116 | 0.09 | 0.16 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,731,779 | 1,785,401 | +53,622 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 295,588 | 348,713 | +53,125 | 1.21 | 1.46 | +0.25 | buy |
| STATE STREET CORP | 260,425 | 309,343 | +48,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 48,865 | +48,865 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 38,466 | +38,466 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,935 | 327,835 | +34,900 | 0.26 | 0.29 | +0.03 | buy |
| Legal & General Group Plc | 509,030 | 542,055 | +33,025 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,437,941 | 1,470,498 | +32,557 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 928,229 | 960,138 | +31,909 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 741,810 | 772,202 | +30,392 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,517 | 185,552 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,683 | 128,055 | +29,372 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,953 | +22,953 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,392 | +20,392 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 19,369 | +19,369 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 14,213 | 33,270 | +19,057 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 34,728 | 51,200 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,984 | 165,789 | +15,805 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,568 | 158,807 | +15,239 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 74,103 | 89,166 | +15,063 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 8,976 | 23,922 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,802 | +13,802 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 24,670 | 38,240 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 72,481 | 85,450 | +12,969 | 0.97 | 1.18 | +0.21 | buy |
| CenterBook Partners LP | 186,825 | 199,688 | +12,863 | 0.33 | 0.35 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,754 | 44,337 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 16,072 | 27,962 | +11,890 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| One68 Global Capital, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 116,528 | 127,024 | +10,496 | 0.26 | 0.31 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 47,900 | 57,900 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 594,941 | 604,125 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,115,748 | 1,124,663 | +8,915 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 81,836 | 90,262 | +8,426 | 0.06 | 0.05 | -0.00 | buy |
| State of Wyoming | 0 | 8,176 | +8,176 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 8,148 | +8,148 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,936 | +7,936 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,642 | 143,481 | +7,839 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,588 | +7,588 | 0.00 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 0 | 7,551 | +7,551 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,743 | 83,237 | +7,494 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 7,195 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 6,949 | +6,949 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,567 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 14,500 | 21,000 | +6,500 | 0.32 | 0.49 | +0.16 | buy |
| ARK Investment Management LLC | 54,263 | 59,713 | +5,450 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,313 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,380 | 60,485 | +5,105 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 179,900 | 184,600 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,613 | 15,252 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 73,086 | 77,142 | +4,056 | 0.06 | 0.07 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,812 | 12,798 | +3,986 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 66,449 | 70,383 | +3,934 | 0.20 | 0.26 | +0.06 | buy |
| BARCLAYS PLC | 21,050 | 24,956 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,369 | 22,002 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 9,582 | 13,168 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 8,700 | 11,838 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 58,105 | 60,368 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 23,700 | 25,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 41,152 | 42,484 | +1,332 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,833 | 3,938 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 281,116 | 282,084 | +968 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 26,536 | 27,218 | +682 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 630 | 1,204 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 13,336 | 13,900 | +564 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 6,687 | 7,199 | +512 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,459 | 80,898 | +439 | 0.00 | 0.00 | +0.00 | buy |