| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,161,532 | 6,048,739 | +4,887,207 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,383,452 | +4,383,452 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 466,923 | 2,972,813 | +2,505,890 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 167,048 | 2,318,597 | +2,151,549 | 0.00 | 0.06 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 955,414 | 2,987,055 | +2,031,641 | 0.01 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,566,249 | +1,566,249 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 1,305,654 | +1,305,654 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,569,756 | 2,765,953 | +1,196,197 | 0.03 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 1,162,015 | +1,162,015 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 1,017,188 | +1,017,188 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 813,159 | 1,783,915 | +970,756 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,247,753 | 3,041,901 | +794,148 | 0.47 | 0.68 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 0 | 740,304 | +740,304 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 687,486 | +687,486 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 179,382 | 684,055 | +504,673 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 0.38 | +0.38 | buy |
| M&G Plc | 0 | 429,540 | +429,540 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 22,671 | 440,269 | +417,598 | 0.00 | 0.01 | +0.01 | buy |
| AM INVESTMENT STRATEGIES LLC | 46,690 | 460,690 | +414,000 | 2.42 | 3.04 | +0.63 | buy |
| Granahan Investment Management, LLC | 1,897,509 | 2,298,483 | +400,974 | 2.04 | 2.63 | +0.58 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 400,000 | +400,000 | 0.00 | 2.17 | +2.17 | buy |
| Fortress Investment Group LLC | 35,351 | 419,440 | +384,089 | 0.17 | 1.67 | +1.50 | buy |
| Wealth High Governance Capital Ltda | 49,600 | 403,000 | +353,400 | 0.70 | 3.51 | +2.81 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 328,597 | +328,597 | 0.00 | 0.13 | +0.13 | buy |
| Numerai GP LLC | 20,478 | 326,685 | +306,207 | 0.08 | 1.32 | +1.24 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,770 | 467,918 | +289,148 | 0.01 | 0.04 | +0.03 | buy |
| TB Alternative Assets Ltd. | 0 | 280,769 | +280,769 | 0.00 | 1.46 | +1.46 | buy |
| STRS OHIO | 0 | 248,100 | +248,100 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 235,579 | +235,579 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,144,700 | 1,377,400 | +232,700 | 1.23 | 1.68 | +0.45 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 223,482 | +223,482 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 30,400 | 247,000 | +216,600 | 0.07 | 0.66 | +0.58 | buy |
| TWINBEECH CAPITAL LP | 0 | 192,596 | +192,596 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 5,092,744 | 5,281,274 | +188,530 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 226,393 | 409,589 | +183,196 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,227 | 194,648 | +177,421 | 0.00 | 0.01 | +0.01 | buy |
| Greenhouse Funds LLLP | 7,842,378 | 7,971,654 | +129,276 | 8.26 | 9.36 | +1.10 | buy |
| TWO SIGMA ADVISERS, LP | 140,300 | 269,100 | +128,800 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 473,827 | 602,398 | +128,571 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 123,300 | +123,300 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 147,955 | 257,745 | +109,790 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 106,900 | +106,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,292 | 115,281 | +98,989 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 96,344 | +96,344 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 85,895 | +85,895 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,302 | +80,302 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 495,144 | 572,557 | +77,413 | 0.06 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,738 | 166,452 | +76,714 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 75,124 | +75,124 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 592,605 | 665,521 | +72,916 | 0.07 | 0.10 | +0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 254,966 | 324,168 | +69,202 | 1.15 | 1.76 | +0.61 | buy |
| CASTLEARK MANAGEMENT LLC | 257,259 | 326,409 | +69,150 | 0.19 | 0.28 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 17,504 | 82,094 | +64,590 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 63,606 | +63,606 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 76,571 | 138,425 | +61,854 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,242,967 | 1,297,110 | +54,143 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 51,224 | +51,224 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 50,000 | +50,000 | 0.00 | 0.23 | +0.23 | buy |
| HSBC HOLDINGS PLC | 24,640 | 73,912 | +49,272 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 48,635 | +48,635 | 0.00 | 0.03 | +0.03 | buy |
| Joel Isaacson & Co., LLC | 0 | 48,082 | +48,082 | 0.00 | 0.05 | +0.05 | buy |
| Williamson Legacy Group, LLC | 0 | 46,313 | +46,313 | 0.00 | 1.10 | +1.10 | buy |
| Calamos Advisors LLC | 0 | 44,380 | +44,380 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 43,903 | +43,903 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 46,968 | 90,224 | +43,256 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 42,710 | +42,710 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 39,500 | +39,500 | 0.00 | 0.03 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 38,268 | +38,268 | 0.00 | 0.24 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 605,912 | 642,946 | +37,034 | 0.12 | 0.14 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 36,542 | +36,542 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,544 | 104,596 | +36,052 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,948 | 40,882 | +35,934 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 35,000 | +35,000 | 0.00 | 0.08 | +0.08 | buy |
| GABELLI FUNDS LLC | 17,000 | 50,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Science & Technology Partners, L.P. | 0 | 32,000 | +32,000 | 0.00 | 0.24 | +0.24 | buy |
| WOLVERINE TRADING, LLC | 14,085 | 45,653 | +31,568 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 47,716 | 76,066 | +28,350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,198 | 33,893 | +27,695 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 107,285 | 134,175 | +26,890 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 548 | 27,400 | +26,852 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 206,050 | 232,434 | +26,384 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 19,014 | 43,649 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,224 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 21,156 | +21,156 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 20,647 | +20,647 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 43,650 | 63,121 | +19,471 | 0.45 | 0.73 | +0.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,794 | +17,794 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Battery Global Advisors, LLC | 2,755 | 17,800 | +15,045 | 0.03 | 0.25 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,425 | +13,425 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.08 | +0.08 | buy |
| Spire Wealth Management | 928 | 13,027 | +12,099 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 609,590 | 621,625 | +12,035 | 0.02 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,904 | +11,904 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,488 | +11,488 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,253 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.11 | +0.11 | buy |
| Vinva Investment Management Ltd | 0 | 10,065 | +10,065 | 0.00 | 0.01 | +0.01 | buy |