| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 3,833,668 | +3,833,668 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 321,838 | 2,617,252 | +2,295,414 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,007,888 | +2,007,888 | 0.00 | 0.35 | +0.35 | buy |
| ROYAL BANK OF CANADA | 98,828 | 1,714,821 | +1,615,993 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,591,688 | +1,591,688 | 0.00 | 0.04 | +0.04 | buy |
| Hood River Capital Management LLC | 0 | 1,470,273 | +1,470,273 | 0.00 | 0.44 | +0.44 | buy |
| BlackRock, Inc. | 16,139,924 | 17,012,641 | +872,717 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 588,622 | 1,383,213 | +794,591 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 0 | 731,465 | +731,465 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 0 | 668,159 | +668,159 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 434,583 | 1,090,299 | +655,716 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 321,791 | 946,995 | +625,204 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 600,000 | +600,000 | 0.00 | 6.58 | +6.58 | buy |
| Shannon River Fund Management LLC | 0 | 555,377 | +555,377 | 0.00 | 1.84 | +1.84 | buy |
| JPMORGAN CHASE & CO | 287,369 | 825,269 | +537,900 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 451,617 | 967,455 | +515,838 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 23,258,048 | 23,766,592 | +508,544 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 412,460 | +412,460 | 0.00 | 0.50 | +0.50 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 407,413 | +407,413 | 0.00 | 0.18 | +0.18 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 392,685 | +392,685 | 0.00 | 0.07 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 379,461 | +379,461 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 711,349 | 1,089,217 | +377,868 | 0.16 | 0.33 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,567,660 | 2,881,947 | +314,287 | 0.04 | 0.06 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 314,000 | +314,000 | 0.00 | 0.23 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 4,150,262 | 4,446,853 | +296,591 | 0.24 | 0.34 | +0.10 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 175,000 | 463,220 | +288,220 | 0.59 | 1.63 | +1.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,717,848 | 1,972,536 | +254,688 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,222,077 | 1,474,710 | +252,633 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 20,710,389 | 20,957,520 | +247,131 | 0.20 | 0.28 | +0.09 | buy |
| Global IMC LLC | 0 | 236,179 | +236,179 | 0.00 | 1.32 | +1.32 | buy |
| Robeco Schweiz AG | 0 | 230,000 | +230,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 334,696 | 563,825 | +229,129 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,189 | 240,549 | +216,360 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 208,974 | +208,974 | 0.00 | 0.68 | +0.68 | buy |
| UBS Group AG | 1,497,206 | 1,704,697 | +207,491 | 0.00 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 203,161 | +203,161 | 0.00 | 4.19 | +4.19 | buy |
| Jain Global LLC | 0 | 162,968 | +162,968 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 1,388,424 | 1,550,771 | +162,347 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 253,540 | 411,509 | +157,969 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,739 | 351,039 | +157,300 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 896,000 | 1,046,000 | +150,000 | 0.62 | 0.88 | +0.25 | buy |
| SummitTX Capital, L.P. | 0 | 150,000 | +150,000 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 87,721 | 236,340 | +148,619 | 0.01 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 111,609 | 260,205 | +148,596 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 141,946 | +141,946 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 931,867 | 1,072,089 | +140,222 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,447 | 148,395 | +134,948 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 201,406 | 335,443 | +134,037 | 0.02 | 0.04 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 132,188 | +132,188 | 0.00 | 0.91 | +0.91 | buy |
| Rockefeller Capital Management L.P. | 938,237 | 1,062,358 | +124,121 | 0.03 | 0.05 | +0.02 | buy |
| Munro Partners | 0 | 121,875 | +121,875 | 0.00 | 0.08 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 668,643 | 790,094 | +121,451 | 0.11 | 0.17 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,211 | 312,260 | +113,049 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 107,498 | +107,498 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 496,147 | 601,248 | +105,101 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 104,350 | +104,350 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 102,225 | +102,225 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,057 | 115,358 | +101,301 | 0.00 | 0.00 | +0.00 | buy |
| COOPERMAN LEON G | 7,025,000 | 7,125,000 | +100,000 | 4.04 | 5.39 | +1.35 | buy |
| Centiva Capital, LP | 0 | 96,267 | +96,267 | 0.00 | 0.14 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 95,790 | +95,790 | 0.00 | 0.06 | +0.06 | buy |
| Nicholas Investment Partners, LP | 367,256 | 459,864 | +92,608 | 0.55 | 0.88 | +0.33 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 91,689 | +91,689 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 165,865 | 257,101 | +91,236 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 31,370 | 118,949 | +87,579 | 0.02 | 0.07 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 86,002 | +86,002 | 0.00 | 0.05 | +0.05 | buy |
| EMERALD ADVISERS, LLC | 880,089 | 965,245 | +85,156 | 0.57 | 0.76 | +0.19 | buy |
| Daiwa Securities Group Inc. | 0 | 75,700 | +75,700 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 74,000 | +74,000 | 0.00 | 0.43 | +0.43 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 71,700 | +71,700 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,014 | +71,014 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,310,960 | 1,379,635 | +68,675 | 0.14 | 0.20 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 66,910 | +66,910 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 65,640 | +65,640 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,399,864 | 2,459,638 | +59,774 | 0.12 | 0.17 | +0.05 | buy |
| FORA Capital, LLC | 0 | 58,903 | +58,903 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 579,644 | 638,261 | +58,617 | 0.00 | 0.00 | +0.00 | buy |
| STEELHEAD PARTNERS LLC | 0 | 57,352 | +57,352 | 0.00 | 0.06 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 57,352 | +57,352 | 0.00 | 0.06 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 57,230 | +57,230 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,021 | 75,406 | +56,385 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,968 | 232,996 | +55,028 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 52,893 | +52,893 | 0.00 | 0.53 | +0.53 | buy |
| CI INVESTMENTS INC. | 0 | 52,865 | +52,865 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,348 | 104,996 | +47,648 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 134,005 | 181,473 | +47,468 | 0.03 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 507,116 | 553,624 | +46,508 | 0.52 | 0.73 | +0.20 | buy |
| Calamos Advisors LLC | 0 | 44,400 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| TT International Asset Management LTD | 62,346 | 105,551 | +43,205 | 0.14 | 0.43 | +0.30 | buy |
| HBK INVESTMENTS L P | 0 | 42,998 | +42,998 | 0.00 | 0.02 | +0.02 | buy |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 42,998 | +42,998 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,075 | 1,683,977 | +42,902 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 19,300 | 62,100 | +42,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,263 | 153,774 | +42,511 | 0.00 | 0.01 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 22,676 | 64,495 | +41,819 | 0.01 | 0.09 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 48,000 | 89,452 | +41,452 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 39,581 | +39,581 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 99,681 | 138,600 | +38,919 | 0.01 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 29,300 | 63,800 | +34,500 | 0.22 | 0.60 | +0.38 | buy |
| Tower Research Capital LLC (TRC) | 5,586 | 39,878 | +34,292 | 0.00 | 0.02 | +0.02 | buy |