| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 3,763,100 | +3,763,100 | 0.00 | 0.18 | +0.18 | buy |
| Burgundy Asset Management Ltd. | 0 | 2,778,586 | +2,778,586 | 0.00 | 0.57 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,722,926 | +2,722,926 | 0.00 | 0.08 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,893,714 | +1,893,714 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 1,740,498 | +1,740,498 | 0.00 | 0.03 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 1,524,000 | 3,056,000 | +1,532,000 | 1.43 | 1.79 | +0.36 | buy |
| Man Group plc | 71,299 | 1,333,990 | +1,262,691 | 0.01 | 0.07 | +0.06 | buy |
| VANGUARD GROUP INC | 15,727,359 | 16,819,260 | +1,091,901 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 935,894 | +935,894 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,901 | 1,217,145 | +772,244 | 0.01 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 667,686 | +667,686 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 647,955 | +647,955 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,778,382 | 2,422,061 | +643,679 | 0.02 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 2,497,400 | 3,125,851 | +628,451 | 1.07 | 0.83 | -0.24 | buy |
| Van Berkom & Associates Inc. | 2,419,614 | 3,046,200 | +626,586 | 2.42 | 1.77 | -0.65 | buy |
| T. Rowe Price Investment Management, Inc. | 5,551,289 | 6,151,496 | +600,207 | 0.12 | 0.08 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 543,488 | +543,488 | 0.00 | 0.03 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,271,804 | 1,799,786 | +527,982 | 1.28 | 1.02 | -0.26 | buy |
| M&G Plc | 0 | 486,779 | +486,779 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,090,250 | 1,511,128 | +420,878 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 675,532 | 1,095,830 | +420,298 | 0.15 | 0.14 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 592,032 | 1,007,246 | +415,214 | 0.09 | 0.08 | -0.01 | buy |
| Trexquant Investment LP | 0 | 391,710 | +391,710 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 590,747 | 974,403 | +383,656 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 277,266 | +277,266 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 27,580 | 289,905 | +262,325 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 668,803 | 871,490 | +202,687 | 0.07 | 0.05 | -0.01 | buy |
| Capital International Investors | 1,681,385 | 1,871,385 | +190,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,724 | 262,350 | +189,626 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 620,155 | 807,592 | +187,437 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 181,300 | +181,300 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 179,735 | +179,735 | 0.00 | 0.17 | +0.17 | buy |
| Advantage Alpha Capital Partners LP | 105,127 | 277,734 | +172,607 | 0.70 | 1.18 | +0.48 | buy |
| Cubist Systematic Strategies, LLC | 22,057 | 187,913 | +165,856 | 0.01 | 0.06 | +0.05 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 236,658 | 400,258 | +163,600 | 6.60 | 8.58 | +1.98 | buy |
| Lumbard & Kellner, LLC | 0 | 163,569 | +163,569 | 0.00 | 1.50 | +1.50 | buy |
| Verition Fund Management LLC | 0 | 161,100 | +161,100 | 0.00 | 0.02 | +0.02 | buy |
| 272 Capital LP | 0 | 152,200 | +152,200 | 0.00 | 1.49 | +1.49 | buy |
| ALGERT GLOBAL LLC | 0 | 149,546 | +149,546 | 0.00 | 0.10 | +0.10 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 499,920 | 648,860 | +148,940 | 2.38 | 1.71 | -0.67 | buy |
| Cresset Asset Management, LLC | 20,034 | 155,475 | +135,441 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,115 | 142,835 | +130,720 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 129,238 | +129,238 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 197,764 | 326,107 | +128,343 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 4,436,503 | 4,553,020 | +116,517 | 0.01 | 0.00 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 370,180 | 484,073 | +113,893 | 8.04 | 6.73 | -1.31 | buy |
| GAGNON SECURITIES LLC | 86,018 | 196,590 | +110,572 | 0.72 | 0.86 | +0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,691 | 203,893 | +109,202 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 106,632 | +106,632 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 282,890 | 385,734 | +102,844 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 105,914 | 207,501 | +101,587 | 0.06 | 0.05 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 234,862 | 332,696 | +97,834 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,085 | 2,288,496 | +94,411 | 0.01 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 90,625 | +90,625 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 183,243 | 267,954 | +84,711 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 84,505 | +84,505 | 0.00 | 0.36 | +0.36 | buy |
| Teza Capital Management LLC | 0 | 81,015 | +81,015 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 286,867 | 363,182 | +76,315 | 0.00 | 0.00 | -0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.85 | +0.85 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 72,609 | +72,609 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 68,930 | +68,930 | 0.00 | 0.01 | +0.01 | buy |
| Gagnon Advisors, LLC | 67,705 | 135,410 | +67,705 | 2.07 | 2.01 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 63,357 | +63,357 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,211 | 68,386 | +60,175 | 0.06 | 0.23 | +0.18 | buy |
| Repertoire Partners LP | 0 | 60,000 | +60,000 | 0.00 | 2.21 | +2.21 | buy |
| Pier Capital, LLC | 250,999 | 310,098 | +59,099 | 1.21 | 0.90 | -0.32 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,823 | 74,426 | +58,603 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,685,452 | 1,743,446 | +57,994 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 56,500 | +56,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,763 | +53,763 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,727 | 112,082 | +46,355 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANZ SE | 0 | 45,560 | +45,560 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,310,957 | 1,354,418 | +43,461 | 0.01 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 39,603 | +39,603 | 0.00 | 0.08 | +0.08 | buy |
| Centiva Capital, LP | 19,436 | 55,607 | +36,171 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 35,843 | +35,843 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 40,000 | 73,966 | +33,966 | 0.04 | 0.05 | +0.00 | buy |
| Squarepoint Ops LLC | 94,580 | 127,883 | +33,303 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,521 | 170,556 | +33,035 | 0.10 | 0.07 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 921,638 | 954,521 | +32,883 | 0.01 | 0.01 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 31,176 | +31,176 | 0.00 | 0.01 | +0.01 | buy |
| III Capital Management | 0 | 29,294 | +29,294 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 23,300 | 51,839 | +28,539 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 27,021 | +27,021 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 82,127 | 108,895 | +26,768 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,415 | +26,415 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 285,712 | 309,945 | +24,233 | 0.07 | 0.04 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 118,415 | 142,377 | +23,962 | 0.06 | 0.04 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,719 | +22,719 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 126,152 | 148,396 | +22,244 | 0.01 | 0.01 | -0.00 | buy |
| CIM, LLC | 27,763 | 48,533 | +20,770 | 0.15 | 0.14 | -0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 11,110 | 30,465 | +19,355 | 0.16 | 0.23 | +0.07 | buy |
| Jump Financial, LLC | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,983 | +18,983 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 79,714 | 97,681 | +17,967 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 20,490 | 37,725 | +17,235 | 0.10 | 0.06 | -0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,120 | +16,120 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,739 | +15,739 | 0.00 | 0.01 | +0.01 | buy |