| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,534,684 | +2,534,684 | 0.00 | 0.50 | +0.50 | buy |
| FMR LLC | 6,092,667 | 6,985,948 | +893,281 | 0.03 | 0.03 | +0.01 | buy |
| Egerton Capital (UK) LLP | 0 | 657,047 | +657,047 | 0.00 | 0.50 | +0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,155 | 903,840 | +654,685 | 0.04 | 0.16 | +0.12 | buy |
| STATE STREET CORP | 0 | 565,983 | +565,983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,348 | 598,589 | +545,241 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,232,760 | 1,747,283 | +514,523 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 62,000 | 525,500 | +463,500 | 0.01 | 0.09 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 223,552 | 629,141 | +405,589 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,805 | 505,438 | +397,633 | 0.02 | 0.14 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 47,698 | 435,638 | +387,940 | 0.00 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,315,007 | 1,695,933 | +380,926 | 0.16 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 371,042 | +371,042 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 356,361 | +356,361 | 0.00 | 0.05 | +0.05 | buy |
| Munro Partners | 580,964 | 828,179 | +247,215 | 1.30 | 2.31 | +1.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 240,000 | +240,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 17,046 | 254,764 | +237,718 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 300,370 | 526,181 | +225,811 | 0.07 | 0.16 | +0.08 | buy |
| Pertento Partners LLP | 947,025 | 1,144,393 | +197,368 | 11.87 | 10.89 | -0.98 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,290,000 | 1,475,000 | +185,000 | 7.17 | 10.88 | +3.70 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 176,189 | +176,189 | 0.00 | 0.05 | +0.05 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 162,778 | +162,778 | 0.00 | 0.56 | +0.56 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 235,200 | 394,660 | +159,460 | 1.06 | 1.82 | +0.76 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 145,897 | +145,897 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 126,700 | +126,700 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 0 | 121,521 | +121,521 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 118,285 | +118,285 | 0.00 | 2.21 | +2.21 | buy |
| GAM Holding AG | 0 | 108,840 | +108,840 | 0.00 | 0.63 | +0.63 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 105,210 | +105,210 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 75,701 | 180,645 | +104,944 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,386 | 112,763 | +101,377 | 0.02 | 0.19 | +0.17 | buy |
| HighTower Advisors, LLC | 5,396,959 | 5,497,360 | +100,401 | 0.54 | 0.64 | +0.09 | buy |
| Hood River Capital Management LLC | 614,706 | 713,146 | +98,440 | 0.85 | 1.11 | +0.26 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 87,144 | +87,144 | 0.00 | 0.55 | +0.55 | buy |
| Mawer Investment Management Ltd. | 209,682 | 294,561 | +84,879 | 0.06 | 0.10 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 77,808 | +77,808 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 713,634 | 788,340 | +74,706 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 55,735 | 126,584 | +70,849 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 68,109 | +68,109 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 61,275 | +61,275 | 0.00 | 1.03 | +1.03 | buy |
| Walleye Capital LLC | 149,269 | 208,687 | +59,418 | 0.10 | 0.16 | +0.06 | buy |
| RHUMBLINE ADVISERS | 3,181 | 60,769 | +57,588 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 52,227 | +52,227 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 317,000 | 368,800 | +51,800 | 0.03 | 0.05 | +0.02 | buy |
| Trek Financial, LLC | 0 | 50,592 | +50,592 | 0.00 | 0.30 | +0.30 | buy |
| 12 West Capital Management LP | 95,000 | 145,000 | +50,000 | 0.54 | 1.12 | +0.58 | buy |
| Soviero Asset Management, LP | 0 | 48,000 | +48,000 | 0.00 | 2.77 | +2.77 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 45,000 | +45,000 | 0.00 | 0.10 | +0.10 | buy |
| Aubrey Capital Management Ltd | 0 | 42,000 | +42,000 | 0.00 | 1.10 | +1.10 | buy |
| SG Americas Securities, LLC | 4,418 | 45,101 | +40,683 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 50,700 | 90,700 | +40,000 | 0.12 | 0.25 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,236 | 147,236 | +37,000 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 154,486 | 190,575 | +36,089 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,281 | 51,182 | +33,901 | 0.09 | 0.27 | +0.18 | buy |
| BURNEY CO/ | 0 | 32,587 | +32,587 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,382 | +30,382 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 28,456 | +28,456 | 0.00 | 0.04 | +0.04 | buy |
| BAILLIE GIFFORD & CO | 0 | 28,048 | +28,048 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 27,932 | +27,932 | 0.00 | 0.14 | +0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 27,745 | +27,745 | 0.00 | 0.25 | +0.25 | buy |
| PDT Partners, LLC | 36,635 | 64,244 | +27,609 | 0.22 | 0.46 | +0.24 | buy |
| Quantbot Technologies LP | 62,546 | 89,621 | +27,075 | 0.22 | 0.33 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 902 | 25,939 | +25,037 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 22,700 | +22,700 | 0.00 | 0.17 | +0.17 | buy |
| Boston Partners | 156,316 | 178,965 | +22,649 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 213,193 | 235,162 | +21,969 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,617 | 23,570 | +21,953 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,747 | +19,747 | 0.00 | 0.13 | +0.13 | buy |
| FORA Capital, LLC | 0 | 19,674 | +19,674 | 0.00 | 0.18 | +0.18 | buy |
| Granahan Investment Management, LLC | 0 | 17,846 | +17,846 | 0.00 | 0.05 | +0.05 | buy |
| GW&K Investment Management, LLC | 232,150 | 248,650 | +16,500 | 0.13 | 0.17 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,944 | +15,944 | 0.00 | 0.00 | 0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 157,000 | 171,600 | +14,600 | 7.42 | 9.52 | +2.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 736,294 | 750,434 | +14,140 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,984 | +13,984 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,981 | +13,981 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 13,674 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 13,632 | +13,632 | 0.00 | 0.33 | +0.33 | buy |
| Tower Research Capital LLC (TRC) | 1,306 | 14,632 | +13,326 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 894 | 13,891 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 37,500 | 50,000 | +12,500 | 1.14 | 1.70 | +0.55 | buy |
| ClearAlpha Technologies LP | 3,550 | 15,554 | +12,004 | 0.09 | 0.46 | +0.37 | buy |
| Scientech Research LLC | 0 | 11,279 | +11,279 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,016 | +11,016 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 191,775 | 202,214 | +10,439 | 0.11 | 0.12 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.07 | +0.07 | buy |
| Fortis Group Advisors, LLC | 0 | 8,614 | +8,614 | 0.00 | 0.13 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7,981 | +7,981 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 7,755 | +7,755 | 0.00 | 0.18 | +0.18 | buy |
| Consolidated Investment Group LLC | 0 | 7,700 | +7,700 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 6,826 | +6,826 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,518 | +6,518 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 0 | 6,500 | +6,500 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| HMS Capital Management, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.24 | +0.24 | buy |
| Bridgewater Associates, LP | 0 | 5,624 | +5,624 | 0.00 | 0.00 | +0.00 | buy |