| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,061,155 | 5,255,059 | +2,193,904 | 0.14 | 0.28 | +0.14 | buy |
| UBS Group AG | 376,274 | 2,079,120 | +1,702,846 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 463,969 | 1,888,917 | +1,424,948 | 0.21 | 0.90 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 742,100 | +742,100 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 1,353,962 | 2,068,025 | +714,063 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 913,268 | 1,440,518 | +527,250 | 0.16 | 0.23 | +0.06 | buy |
| Varenne Capital Partners | 0 | 455,777 | +455,777 | 0.00 | 7.86 | +7.86 | buy |
| LOOMIS SAYLES & CO L P | 0 | 410,541 | +410,541 | 0.00 | 0.03 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 401,635 | +401,635 | 0.00 | 0.43 | +0.43 | buy |
| Artisan Partners Limited Partnership | 0 | 399,987 | +399,987 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 20,526 | 354,126 | +333,600 | 0.00 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 186,600 | 508,200 | +321,600 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 866,298 | 1,185,263 | +318,965 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,174 | 307,749 | +297,575 | 0.01 | 0.17 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 144,140 | 433,264 | +289,124 | 0.40 | 0.97 | +0.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,667,098 | 2,925,459 | +258,361 | 0.19 | 0.22 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 368,086 | 599,483 | +231,397 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 334,310 | 555,115 | +220,805 | 0.15 | 0.30 | +0.14 | buy |
| NORTHERN TRUST CORP | 906,176 | 1,125,737 | +219,561 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 229,379 | 444,007 | +214,628 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 15,387,728 | 15,591,209 | +203,481 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 289,775 | 472,322 | +182,547 | 0.12 | 0.17 | +0.05 | buy |
| STATE STREET CORP | 3,886,111 | 4,065,938 | +179,827 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,664,825 | 1,832,204 | +167,379 | 0.03 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 579,955 | 745,404 | +165,449 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 97,682 | 262,690 | +165,008 | 0.06 | 0.18 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 104,884 | 248,327 | +143,443 | 0.01 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 130,000 | +130,000 | 0.00 | 0.19 | +0.19 | buy |
| ENGINE NO. 1 LLC | 0 | 128,000 | +128,000 | 0.00 | 19.59 | +19.59 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 120,000 | +120,000 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 5,817 | 117,624 | +111,807 | 0.00 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 130,256 | 241,964 | +111,708 | 0.05 | 0.07 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 107,194 | +107,194 | 0.00 | 0.13 | +0.13 | buy |
| Interval Partners, LP | 1,312,352 | 1,418,069 | +105,717 | 1.94 | 2.09 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 102,115 | +102,115 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 13,375,540 | 13,477,208 | +101,668 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 101,382 | +101,382 | 0.00 | 0.01 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 20,000 | 100,736 | +80,736 | 0.03 | 0.21 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 109,558 | 189,696 | +80,138 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 341,136 | 417,624 | +76,488 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,439,117 | 1,515,096 | +75,979 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 773,550 | 849,502 | +75,952 | 0.27 | 0.33 | +0.05 | buy |
| ALGERT GLOBAL LLC | 109,079 | 181,263 | +72,184 | 0.15 | 0.25 | +0.09 | buy |
| Granite Investment Partners, LLC | 0 | 70,653 | +70,653 | 0.00 | 0.18 | +0.18 | buy |
| Graham Capital Management, L.P. | 0 | 68,656 | +68,656 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 289,701 | 353,387 | +63,686 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 62,496 | +62,496 | 0.00 | 0.11 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 409,962 | 468,590 | +58,628 | 1.09 | 1.27 | +0.18 | buy |
| Yaupon Capital Management LP | 47,841 | 105,924 | +58,083 | 0.17 | 0.39 | +0.22 | buy |
| Hudson Bay Capital Management LP | 184,000 | 231,220 | +47,220 | 0.07 | 0.08 | +0.01 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 47,007 | +47,007 | 0.00 | 0.60 | +0.60 | buy |
| Crestline Management, LP | 51,816 | 98,734 | +46,918 | 0.15 | 0.20 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 272,604 | 318,340 | +45,736 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 17,219 | 60,386 | +43,167 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,038 | 82,946 | +42,908 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,854 | 52,590 | +40,736 | 0.00 | 0.01 | +0.01 | buy |
| Mubadala Investment Co PJSC | 0 | 40,645 | +40,645 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 152,787 | 192,069 | +39,282 | 1.11 | 1.58 | +0.46 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 38,447 | +38,447 | 0.00 | 0.27 | +0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,329,742 | 2,368,082 | +38,340 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,971 | 77,709 | +34,738 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,651 | 108,631 | +31,980 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,309 | 83,270 | +31,961 | 0.05 | 0.08 | +0.03 | buy |
| Connective Portfolio Management, LLC | 0 | 27,190 | +27,190 | 0.00 | 2.33 | +2.33 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 25,741 | +25,741 | 0.00 | 0.47 | +0.47 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,963 | 71,642 | +24,679 | 0.03 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,493 | +24,493 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 60,709 | 84,089 | +23,380 | 0.03 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,144 | 110,994 | +22,850 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,629 | 30,055 | +22,426 | 0.01 | 0.04 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 622,701 | 644,094 | +21,393 | 0.07 | 0.07 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 20,979 | +20,979 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 93,350 | 113,505 | +20,155 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,816 | 30,869 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,395 | 34,990 | +17,595 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 17,432 | +17,432 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 16,500 | +16,500 | 0.00 | 0.17 | +0.17 | buy |
| Proficio Capital Partners LLC | 0 | 16,163 | +16,163 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 244,139 | 260,007 | +15,868 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 15,596 | +15,596 | 0.00 | 0.11 | +0.11 | buy |
| CWM, LLC | 34,910 | 49,376 | +14,466 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 33,310 | 47,537 | +14,227 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 13,905 | +13,905 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 15,560 | 29,003 | +13,443 | 0.07 | 0.22 | +0.15 | buy |
| Quantinno Capital Management LP | 22,681 | 35,449 | +12,768 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 229,739 | 242,383 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,100 | +12,100 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 219,976 | 231,221 | +11,245 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 295,982 | 307,170 | +11,188 | 0.07 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 0 | 10,800 | +10,800 | 0.00 | 0.15 | +0.15 | buy |
| Merit Financial Group, LLC | 0 | 10,656 | +10,656 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,249 | 20,806 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,213 | 151,583 | +10,370 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,224 | +10,224 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 26,867 | 35,049 | +8,182 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,099 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,492 | 11,125 | +7,633 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 13,184 | 20,541 | +7,357 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,339 | +7,339 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 59,217 | 66,519 | +7,302 | 0.00 | 0.00 | +0.00 | buy |