| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 1,808,905 | +1,808,905 | 0.00 | 1.13 | +1.13 | buy |
| JANE STREET GROUP, LLC | 0 | 1,374,227 | +1,374,227 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,100 | 1,296,300 | +1,224,200 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 377,650 | 1,460,751 | +1,083,101 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 2,572,723 | 3,622,449 | +1,049,726 | 0.06 | 0.06 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,031,795 | 2,895,694 | +863,899 | 0.58 | 0.63 | +0.05 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 369,400 | 1,231,900 | +862,500 | 1.50 | 3.29 | +1.79 | buy |
| Trexquant Investment LP | 0 | 782,458 | +782,458 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 1,558,798 | 2,321,192 | +762,394 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,992,586 | 3,736,411 | +743,825 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,090,860 | 1,761,501 | +670,641 | 0.04 | 0.04 | +0.01 | buy |
| Man Group plc | 105,074 | 688,947 | +583,873 | 0.00 | 0.02 | +0.01 | buy |
| Arohi Asset Management PTE Ltd. | 1,149,890 | 1,717,770 | +567,880 | 4.62 | 5.21 | +0.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 371,893 | 905,089 | +533,196 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,720 | 532,024 | +527,304 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,844,192 | 2,352,396 | +508,204 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 507,046 | +507,046 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 439,723 | 940,773 | +501,050 | 0.05 | 0.07 | +0.02 | buy |
| Fortress Investment Group LLC | 0 | 473,152 | +473,152 | 0.00 | 0.76 | +0.76 | buy |
| D. E. Shaw & Co., Inc. | 1,658,058 | 2,124,179 | +466,121 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 653,266 | 1,119,179 | +465,913 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,283,074 | 1,687,109 | +404,035 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 354,072 | 726,673 | +372,601 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 337,500 | +337,500 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,764,960 | 2,099,016 | +334,056 | 0.10 | 0.08 | -0.01 | buy |
| GAGNON SECURITIES LLC | 365,000 | 679,917 | +314,917 | 1.11 | 1.63 | +0.52 | buy |
| Gagnon Advisors, LLC | 312,885 | 625,770 | +312,885 | 3.15 | 4.63 | +1.48 | buy |
| Crossmark Global Holdings, Inc. | 11,231 | 307,031 | +295,800 | 0.00 | 0.06 | +0.05 | buy |
| ZWJ INVESTMENT COUNSEL INC | 1,112,908 | 1,406,814 | +293,906 | 0.62 | 0.60 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,922 | 272,536 | +239,614 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 171,660 | 409,316 | +237,656 | 0.07 | 0.14 | +0.07 | buy |
| JPMORGAN CHASE & CO | 768,230 | 988,869 | +220,639 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 210,000 | +210,000 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA ADVISERS, LP | 309,700 | 511,800 | +202,100 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 16,926 | 217,879 | +200,953 | 0.00 | 0.03 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 192,660 | +192,660 | 0.00 | 0.03 | +0.03 | buy |
| Crestwood Capital Management, L.P. | 959,157 | 1,139,157 | +180,000 | 9.78 | 9.50 | -0.27 | buy |
| Magnetar Financial LLC | 0 | 179,557 | +179,557 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 871,642 | 1,033,045 | +161,403 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 0 | 157,720 | +157,720 | 0.00 | 0.02 | +0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,497,444 | 1,653,132 | +155,688 | 0.13 | 0.11 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 61,194 | 206,634 | +145,440 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 368,097 | 512,939 | +144,842 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 203,580 | 328,395 | +124,815 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 119,893 | +119,893 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 118,475 | +118,475 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 328,709 | 440,636 | +111,927 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 29,505 | 141,027 | +111,522 | 0.01 | 0.03 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,350 | 101,087 | +99,737 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 3,643,836 | 3,739,071 | +95,235 | 1.62 | 1.30 | -0.33 | buy |
| AlphaQuest LLC | 20,855 | 112,241 | +91,386 | 0.03 | 0.09 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 82,194 | 171,453 | +89,259 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 176,328 | 263,126 | +86,798 | 0.11 | 0.09 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 86,568 | +86,568 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 65,451 | 149,911 | +84,460 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 83,291 | +83,291 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,990,370 | 2,067,347 | +76,977 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 82,589 | 159,531 | +76,942 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 73,627 | +73,627 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 50,755 | 122,371 | +71,616 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 459,803 | 529,775 | +69,972 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 369,544 | 437,947 | +68,403 | 0.05 | 0.04 | -0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 68,280 | +68,280 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 68,083 | +68,083 | 0.00 | 0.27 | +0.27 | buy |
| Graham Capital Management, L.P. | 14,594 | 80,054 | +65,460 | 0.01 | 0.04 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 65,250 | +65,250 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 221,541 | 285,924 | +64,383 | 0.02 | 0.01 | -0.01 | buy |
| Arax Advisory Partners | 157 | 61,801 | +61,644 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 157,024 | 218,093 | +61,069 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 30,543 | 85,280 | +54,737 | 0.12 | 0.30 | +0.18 | buy |
| Quantinno Capital Management LP | 41,885 | 94,179 | +52,294 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 52,249 | +52,249 | 0.00 | 0.22 | +0.22 | buy |
| HAMILTON LANE ADVISORS LLC | 0 | 50,614 | +50,614 | 0.00 | 0.35 | +0.35 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 317,719 | 366,702 | +48,983 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 124,614 | 172,014 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,317 | 114,474 | +47,157 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 43,176 | +43,176 | 0.00 | 0.20 | +0.20 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,189 | 57,760 | +41,571 | 0.04 | 0.11 | +0.07 | buy |
| CWM, LLC | 70,129 | 111,447 | +41,318 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 39,671 | +39,671 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 248,769 | 287,965 | +39,196 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 182,000 | 220,500 | +38,500 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,047,399 | 1,082,477 | +35,078 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,573 | 32,050 | +29,477 | 0.00 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,014 | 41,437 | +29,423 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 28,316 | +28,316 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 27,578 | +27,578 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,113 | 75,871 | +26,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 118,937 | 145,039 | +26,102 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,487 | 44,940 | +25,453 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 24,909 | +24,909 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 75,724 | 99,879 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 16,069 | 39,103 | +23,034 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 10,009 | 32,733 | +22,724 | 0.22 | 0.22 | +0.01 | buy |
| Summit Global Investments | 0 | 22,581 | +22,581 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,524 | 122,865 | +22,341 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 22,000 | +22,000 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 21,567 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 131,889 | 152,189 | +20,300 | 0.00 | 0.00 | -0.00 | buy |