| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 78,997 | 436,565 | +357,568 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 404,784 | 761,517 | +356,733 | 0.09 | 0.15 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 232,695 | +232,695 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,495 | 320,903 | +189,408 | 0.03 | 0.07 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 471,333 | 602,798 | +131,465 | 0.42 | 0.54 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,094 | 143,696 | +120,602 | 0.01 | 0.04 | +0.03 | buy |
| ProShare Advisors LLC | 40,861 | 157,338 | +116,477 | 0.02 | 0.08 | +0.06 | buy |
| ArrowMark Colorado Holdings LLC | 175,074 | 249,125 | +74,051 | 0.56 | 0.91 | +0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,177 | 75,259 | +71,082 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 100,280 | 162,990 | +62,710 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,708 | 149,688 | +58,980 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 127,690 | 185,018 | +57,328 | 0.10 | 0.15 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 20,585 | 74,175 | +53,590 | 0.01 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,562 | 157,086 | +50,524 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 162,829 | 208,136 | +45,307 | 0.17 | 0.23 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,891 | 139,699 | +43,808 | 0.03 | 0.03 | +0.00 | buy |
| Artisan Partners Limited Partnership | 238,975 | 278,840 | +39,865 | 0.09 | 0.10 | +0.01 | buy |
| AXA S.A. | 0 | 39,718 | +39,718 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 105,528 | 142,583 | +37,055 | 0.21 | 0.31 | +0.10 | buy |
| LPL Financial LLC | 31,328 | 68,279 | +36,951 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 34,730 | +34,730 | 0.00 | 0.27 | +0.27 | buy |
| Tribune Investment Group LP | 0 | 33,000 | +33,000 | 0.00 | 4.26 | +4.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,701 | 63,657 | +29,956 | 0.18 | 0.34 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 159,047 | 187,531 | +28,484 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 183,433 | 211,036 | +27,603 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 24,818 | +24,818 | 0.00 | 0.20 | +0.20 | buy |
| Verition Fund Management LLC | 43,001 | 65,110 | +22,109 | 0.05 | 0.08 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,509 | 47,347 | +19,838 | 0.01 | 0.02 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 19,257 | +19,257 | 0.00 | 0.91 | +0.91 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,031 | +18,031 | 0.00 | 0.04 | +0.04 | buy |
| GW&K Investment Management, LLC | 61,927 | 79,632 | +17,705 | 0.13 | 0.17 | +0.04 | buy |
| MACQUARIE GROUP LTD | 667,490 | 683,507 | +16,017 | 0.19 | 0.19 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,261 | 381,187 | +14,926 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,468 | 55,382 | +14,914 | 0.06 | 0.08 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 46,155 | 60,710 | +14,555 | 0.78 | 1.02 | +0.24 | buy |
| Vest Financial, LLC | 0 | 14,440 | +14,440 | 0.00 | 0.05 | +0.05 | buy |
| EULAV Asset Management | 55,400 | 69,800 | +14,400 | 0.32 | 0.39 | +0.07 | buy |
| NEOS Investment Management LLC | 33,930 | 48,329 | +14,399 | 0.19 | 0.21 | +0.02 | buy |
| TEMA ETFS LLC | 33,930 | 48,329 | +14,399 | 3.37 | 3.25 | -0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 12,523 | 26,331 | +13,808 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 35,988 | 48,320 | +12,332 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 11,818 | +11,818 | 0.00 | 0.71 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,485 | 98,348 | +10,863 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 309,617 | 320,284 | +10,667 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 279,144 | 289,631 | +10,487 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,665 | 27,739 | +10,074 | 0.04 | 0.08 | +0.04 | buy |
| Handelsbanken Fonder AB | 217,823 | 227,823 | +10,000 | 0.20 | 0.21 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 4,900 | 13,867 | +8,967 | 0.05 | 0.14 | +0.10 | buy |
| ALGERT GLOBAL LLC | 47,547 | 55,734 | +8,187 | 0.27 | 0.31 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 84,149 | 92,155 | +8,006 | 0.05 | 0.05 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 0 | 7,620 | +7,620 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,696 | 25,214 | +7,518 | 0.04 | 0.06 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 16,490 | 23,835 | +7,345 | 0.95 | 1.60 | +0.65 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 60,152 | 67,225 | +7,073 | 0.15 | 0.17 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 6,650 | +6,650 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 36,056 | 42,535 | +6,479 | 0.01 | 0.02 | +0.00 | buy |
| Roof Eidam Maycock Peralta, LLC | 0 | 6,260 | +6,260 | 0.00 | 0.37 | +0.37 | buy |
| Oliver Luxxe Assets LLC | 0 | 6,235 | +6,235 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 9,536 | 15,561 | +6,025 | 0.04 | 0.06 | +0.02 | buy |
| Trexquant Investment LP | 24,067 | 29,959 | +5,892 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 29,624 | 35,142 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 6,703 | 11,967 | +5,264 | 0.99 | 1.65 | +0.66 | buy |
| CIBC WORLD MARKETS CORP | 3,599 | 8,535 | +4,936 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 5,544 | 10,440 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,787 | +4,787 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,422 | 14,734 | +4,312 | 0.11 | 0.15 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,766 | 20,906 | +4,140 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 46,149 | 50,203 | +4,054 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,999 | 7,968 | +3,969 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,161 | 5,995 | +3,834 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 6,146 | 9,979 | +3,833 | 0.03 | 0.03 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 3,692 | +3,692 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 34,054 | 37,724 | +3,670 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 2,683 | 6,331 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 51,989 | 55,630 | +3,641 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,468 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 70,710 | 74,039 | +3,329 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 450 | 3,689 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 3,209 | +3,209 | 0.00 | 0.06 | +0.06 | buy |
| Capital World Investors | 311,309 | 314,514 | +3,205 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,141 | +3,141 | 0.00 | 0.11 | +0.11 | buy |
| Pier Capital, LLC | 38,795 | 41,861 | +3,066 | 1.33 | 1.58 | +0.25 | buy |
| XTX Topco Ltd | 1,707 | 4,744 | +3,037 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,604 | 17,619 | +3,015 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,281 | 53,249 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 151,841 | 154,765 | +2,924 | 0.06 | 0.06 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,554 | 5,400 | +2,846 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 2 | 2,846 | +2,844 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,621 | 16,370 | +2,749 | 0.06 | 0.07 | +0.01 | buy |
| COMERICA BANK | 27,823 | 30,538 | +2,715 | 0.03 | 0.03 | +0.00 | buy |
| ICON ADVISERS INC/CO | 4,900 | 7,600 | +2,700 | 0.26 | 0.40 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,799 | 4,451 | +2,652 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 4,371 | 7,005 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 18,556 | 21,160 | +2,604 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,322 | 10,769 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 2,407 | +2,407 | 0.00 | 0.01 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 144,636 | 146,996 | +2,360 | 0.03 | 0.03 | -0.00 | buy |