| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,286,899 | 2,659,542 | +372,643 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 341,638 | 1,177,421 | +835,783 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 214,372 | 1,164,614 | +950,242 | 0.01 | 0.08 | +0.08 | buy |
| FMR LLC | 2,142,639 | 1,006,830 | -1,135,809 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 725,711 | 875,505 | +149,794 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,262,043 | 810,036 | -452,007 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 277,045 | 753,523 | +476,478 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 190,339 | 732,547 | +542,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 623,306 | 712,926 | +89,620 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 218,809 | 670,758 | +451,949 | 0.02 | 0.12 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,349,351 | 507,035 | -842,316 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 165,673 | 480,400 | +314,727 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 754,737 | 410,731 | -344,006 | 2.03 | 2.09 | +0.06 | sell |
| CITADEL ADVISORS LLC | 141,291 | 400,732 | +259,441 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 10,211 | 382,738 | +372,527 | 0.00 | 0.03 | +0.03 | buy |
| AWM Investment Company, Inc. | 1,593,971 | 374,808 | -1,219,163 | 6.54 | 3.12 | -3.42 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 318,127 | +318,127 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 285,725 | 296,226 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,158 | 277,020 | +24,862 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 249,512 | +249,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,539 | 249,512 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 249,000 | +249,000 | 0.00 | 4.03 | +4.03 | buy |
| LORD, ABBETT & CO. LLC | 179,289 | 247,640 | +68,351 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,885 | 238,453 | +85,568 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 238,422 | +238,422 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,193 | 204,550 | +156,357 | 0.01 | 0.08 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 1,001,018 | 203,878 | -797,140 | 0.04 | 0.02 | -0.02 | sell |
| Trexquant Investment LP | 0 | 201,892 | +201,892 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 246,763 | 169,123 | -77,640 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 0 | 167,664 | +167,664 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 179,127 | 156,900 | -22,227 | 1.67 | 3.35 | +1.68 | sell |
| KADENSA CAPITAL Ltd | 0 | 155,299 | +155,299 | 0.00 | 3.18 | +3.18 | buy |
| Penn Capital Management Company, LLC | 0 | 150,547 | +150,547 | 0.00 | 0.92 | +0.92 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,317 | 145,612 | +139,295 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 142,640 | +142,640 | 0.00 | 2.96 | +2.96 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,582 | 138,047 | +76,465 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,500 | +134,500 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 56,800 | 121,056 | +64,256 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 95,826 | 108,877 | +13,051 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 70,357 | 102,621 | +32,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,214 | 101,249 | +49,035 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 444,296 | 100,204 | -344,092 | 0.20 | 0.10 | -0.10 | sell |
| Bank of New York Mellon Corp | 89,405 | 93,571 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 93,037 | 93,404 | +367 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 272,252 | 87,546 | -184,706 | 0.56 | 0.41 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 75,244 | 86,773 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 82,275 | +82,275 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 105,002 | 75,960 | -29,042 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 67,264 | +67,264 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 79,396 | 66,157 | -13,239 | 0.02 | 0.05 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 13,251 | 64,831 | +51,580 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 55,600 | 64,500 | +8,900 | 0.01 | 0.01 | +0.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 0 | 62,380 | +62,380 | 0.00 | 0.10 | +0.10 | buy |
| Pier Capital, LLC | 126,991 | 60,394 | -66,597 | 0.78 | 0.77 | -0.01 | sell |
| Swiss National Bank | 57,500 | 59,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,939 | 56,027 | -3,912 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,381 | 52,815 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 71,824 | 48,852 | -22,972 | 0.77 | 1.06 | +0.29 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 48,363 | -50 | 0.05 | 0.13 | +0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 44,892 | +44,892 | 0.00 | 0.03 | +0.03 | buy |
| Harvest Investment Services, LLC | 23,228 | 44,359 | +21,131 | 0.16 | 0.66 | +0.50 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,106 | +44,106 | 0.00 | 0.02 | +0.02 | buy |
| Premier Fund Managers Ltd | 0 | 41,362 | +41,362 | 0.00 | 0.36 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 26,723 | 40,960 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,125 | 40,332 | +32,207 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,833 | 38,835 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,128 | 37,518 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 36,600 | +36,600 | 0.00 | 0.43 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,420 | 36,497 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 36,322 | +36,322 | 0.00 | 0.31 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 35,987 | +35,987 | 0.00 | 0.00 | +0.00 | buy |
| SHARIAPORTFOLIO, INC. | 0 | 34,460 | +34,460 | 0.00 | 1.17 | +1.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,599 | 34,370 | -7,229 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,554 | 34,170 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,114 | 32,430 | +21,316 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 31,946 | +31,946 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,600 | 27,560 | -4,040 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 11,384 | 26,877 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 28,520 | 24,017 | -4,503 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 24,820 | 23,821 | -999 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 20,473 | 21,542 | +1,069 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,484 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| KP Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,621 | 19,035 | -11,586 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 17,838 | +17,838 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,549 | 17,837 | +1,288 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,939 | 17,618 | -4,321 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 12,758 | 17,271 | +4,513 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,039 | 16,850 | -185,189 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 5,788 | 16,654 | +10,866 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,920 | 16,652 | +2,732 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 15,737 | +15,737 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 68,900 | 15,255 | -53,645 | 0.17 | 0.08 | -0.09 | sell |
| Fortitude Advisory Group L.L.C. | 28,682 | 14,332 | -14,350 | 0.48 | 0.53 | +0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,711 | 14,100 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,749 | 14,006 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,102 | 13,908 | -24,194 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,109 | 13,700 | -9,409 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 14,195 | 13,538 | -657 | 0.00 | 0.01 | +0.00 | sell |