| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 671,501 | 2,624,649 | +1,953,148 | 0.26 | 1.18 | +0.92 | buy |
| BlackRock, Inc. | 1,473,302 | 3,056,966 | +1,583,664 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 62,876 | 1,386,318 | +1,323,442 | 0.01 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 2,735,157 | 4,015,260 | +1,280,103 | 0.00 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 200,000 | 1,175,000 | +975,000 | 1.23 | 2.71 | +1.48 | buy |
| CITADEL ADVISORS LLC | 8,506 | 931,847 | +923,341 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,863 | 1,520,064 | +752,201 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 668,523 | +668,523 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 998,250 | 1,660,474 | +662,224 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,310 | 667,324 | +652,014 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.10 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 0 | 575,552 | +575,552 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,136,653 | 1,649,069 | +512,416 | 0.17 | 0.27 | +0.09 | buy |
| Neuberger Berman Group LLC | 150,467 | 660,352 | +509,885 | 0.01 | 0.04 | +0.03 | buy |
| Burkehill Global Management, LP | 0 | 500,000 | +500,000 | 0.00 | 3.18 | +3.18 | buy |
| JANE STREET GROUP, LLC | 0 | 421,025 | +421,025 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 69,736 | 455,662 | +385,926 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 339,557 | 682,066 | +342,509 | 0.07 | 0.16 | +0.09 | buy |
| FMR LLC | 506,403 | 828,122 | +321,719 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 350,741 | 670,439 | +319,698 | 0.24 | 0.46 | +0.22 | buy |
| NOMURA HOLDINGS INC | 0 | 312,019 | +312,019 | 0.00 | 0.19 | +0.19 | buy |
| ONE Advisory Partners, LLC | 0 | 293,319 | +293,319 | 0.00 | 7.19 | +7.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,406 | 260,497 | +243,091 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 242,354 | +242,354 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 663,006 | 835,823 | +172,817 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,596 | 557,373 | +166,777 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,651 | 179,950 | +150,299 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 3,100 | 144,249 | +141,149 | 0.00 | 0.16 | +0.16 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 0 | 125,000 | +125,000 | 0.00 | 3.88 | +3.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 120,025 | +120,025 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,976 | 173,084 | +117,108 | 0.04 | 0.11 | +0.08 | buy |
| Woodline Partners LP | 36,148 | 141,210 | +105,062 | 0.02 | 0.06 | +0.05 | buy |
| Freestone Grove Partners LP | 0 | 103,725 | +103,725 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,000 | 107,055 | +96,055 | 0.03 | 0.28 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,857 | 98,809 | +92,952 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,098 | 250,426 | +86,328 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 175,925 | 261,050 | +85,125 | 1.99 | 2.31 | +0.32 | buy |
| Zimmer Partners, LP | 0 | 85,000 | +85,000 | 0.00 | 0.17 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 538,592 | 617,094 | +78,502 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 77,261 | +77,261 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,099 | +77,099 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,440 | 94,850 | +75,410 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,434 | +59,434 | 0.00 | 0.04 | +0.04 | buy |
| Aperture Investors, LLC | 0 | 56,671 | +56,671 | 0.00 | 0.66 | +0.66 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 55,369 | +55,369 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 55,173 | +55,173 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 51,626 | +51,626 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 47,573 | +47,573 | 0.00 | 0.09 | +0.09 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 145,000 | +45,000 | 1.46 | 2.41 | +0.95 | buy |
| Select Equity Group, L.P. | 21,693 | 63,306 | +41,613 | 0.01 | 0.02 | +0.02 | buy |
| Thrive Wealth Management, LLC | 0 | 40,883 | +40,883 | 0.00 | 0.57 | +0.57 | buy |
| NORTHERN TRUST CORP | 117,194 | 156,134 | +38,940 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 781,081 | 818,922 | +37,841 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,179,384 | 1,215,062 | +35,678 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 34,984 | +34,984 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 14,293 | 48,127 | +33,834 | 0.03 | 0.11 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 33,703 | +33,703 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 5,875 | 39,069 | +33,194 | 0.01 | 0.06 | +0.05 | buy |
| Interval Partners, LP | 0 | 32,002 | +32,002 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,999 | +31,999 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,036 | +31,036 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,830 | 34,326 | +30,496 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,602 | +28,602 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,436 | +28,436 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 36,300 | 62,500 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 25,000 | +25,000 | 0.00 | 6.46 | +6.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,885 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,700 | 28,400 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,774 | 32,091 | +23,317 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 22,785 | +22,785 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 22,337 | +22,337 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 19,445 | 41,648 | +22,203 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 495,015 | 515,757 | +20,742 | 0.20 | 0.20 | -0.00 | buy |
| MORGAN STANLEY | 303,109 | 323,425 | +20,316 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,830 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 18,826 | +18,826 | 0.00 | 0.27 | +0.27 | buy |
| Walleye Capital LLC | 0 | 18,802 | +18,802 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 27,527 | 46,125 | +18,598 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,646 | +15,646 | 0.00 | 0.04 | +0.04 | buy |
| MOODY ALDRICH PARTNERS LLC | 52,768 | 67,924 | +15,156 | 0.78 | 1.13 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,692 | 32,010 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,950 | 46,871 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,621 | 100,535 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,550 | +12,550 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 12,176 | +12,176 | 0.00 | 0.07 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 0 | 11,895 | +11,895 | 0.00 | 0.28 | +0.28 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,436 | 52,131 | +11,695 | 0.01 | 0.01 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 11,667 | +11,667 | 0.00 | 2.58 | +2.58 | buy |
| Russell Investments Group, Ltd. | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.21 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,712 | 50,506 | +9,794 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 38,763 | 48,416 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,922 | +8,922 | 0.00 | 0.13 | +0.13 | buy |
| Bryce Point Capital, LLC | 0 | 8,840 | +8,840 | 0.00 | 0.64 | +0.64 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,816 | 105,857 | +8,041 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,919 | +7,919 | 0.00 | 0.00 | +0.00 | buy |