| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,866,779 | +1,866,779 | 0.00 | 0.43 | +0.43 | buy |
| LOOMIS SAYLES & CO L P | 0 | 547,610 | +547,610 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,074 | 770,041 | +463,967 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 84,404 | 476,483 | +392,079 | 0.03 | 0.17 | +0.14 | buy |
| Clearbridge Investments, LLC | 0 | 381,943 | +381,943 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,021,592 | 1,380,785 | +359,193 | 0.45 | 0.65 | +0.21 | buy |
| Westwind Capital | 0 | 307,591 | +307,591 | 0.00 | 2.13 | +2.13 | buy |
| VANGUARD GROUP INC | 3,052,652 | 3,315,026 | +262,374 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 251,653 | +251,653 | 0.00 | 0.08 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 244,938 | +244,938 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 223,469 | +223,469 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,343,822 | 1,554,199 | +210,377 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 38,800 | 237,412 | +198,612 | 0.02 | 0.10 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,718 | 418,518 | +196,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,872 | 245,404 | +180,532 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 148,779 | 328,606 | +179,827 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Investment Group LLC | 0 | 174,111 | +174,111 | 0.00 | 0.84 | +0.84 | buy |
| Baird Financial Group, Inc. | 0 | 140,751 | +140,751 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 139,500 | +139,500 | 0.00 | 0.49 | +0.49 | buy |
| Global IMC LLC | 0 | 135,547 | +135,547 | 0.00 | 1.19 | +1.19 | buy |
| ALGERT GLOBAL LLC | 163,214 | 275,594 | +112,380 | 0.10 | 0.20 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,081,991 | 1,192,991 | +111,000 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 1,266,777 | 1,360,938 | +94,161 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,232 | 90,528 | +75,296 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 105,000 | 180,000 | +75,000 | 1.24 | 2.30 | +1.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 72,800 | +72,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 916,712 | 988,112 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,740 | +59,740 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 58,160 | +58,160 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 57,109 | +57,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,223 | 136,355 | +52,132 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 69,589 | 121,644 | +52,055 | 0.13 | 0.23 | +0.11 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 48,007 | +48,007 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,249 | 168,514 | +47,265 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 803,402 | 848,676 | +45,274 | 0.20 | 0.23 | +0.03 | buy |
| AXA S.A. | 0 | 44,431 | +44,431 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 44,132 | +44,132 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,665 | 46,307 | +42,642 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 40,210 | +40,210 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 100,084 | 140,193 | +40,109 | 0.72 | 1.06 | +0.35 | buy |
| CenterBook Partners LP | 0 | 37,958 | +37,958 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,263,422 | 1,301,175 | +37,753 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 196,882 | 232,334 | +35,452 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,787 | 179,602 | +34,815 | 0.03 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 8,469 | 42,092 | +33,623 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 33,546 | +33,546 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 14,476 | 42,994 | +28,518 | 0.18 | 0.43 | +0.24 | buy |
| Independent Advisor Alliance | 24,110 | 47,688 | +23,578 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,582 | 24,876 | +23,294 | 0.00 | 0.02 | +0.02 | buy |
| Annex Advisory Services, LLC | 44,694 | 66,435 | +21,741 | 0.03 | 0.05 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 21,570 | +21,570 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,289 | +21,289 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 120,140 | 141,394 | +21,254 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 21,221 | +21,221 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 20,735 | +20,735 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 20,581 | +20,581 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 0 | 19,793 | +19,793 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 0 | 18,735 | +18,735 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,081 | +18,081 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,005 | +18,005 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,864 | +17,864 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,321 | +15,321 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 15,072 | +15,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 15,528 | 29,882 | +14,354 | 0.20 | 0.48 | +0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 457,154 | 469,858 | +12,704 | 0.28 | 0.38 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 206,076 | 218,727 | +12,651 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,923 | 32,155 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,978 | 37,098 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 11,046 | +11,046 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 11,010 | +11,010 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,827 | +10,827 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,305 | 69,687 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188,891 | 199,233 | +10,342 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,162 | +10,162 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 11,900 | 22,000 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,196 | 137,777 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,565 | +9,565 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 141,516 | 150,889 | +9,373 | 0.63 | 0.77 | +0.15 | buy |
| Atria Investments, Inc | 0 | 9,122 | +9,122 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,948 | 26,681 | +8,733 | 0.01 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,648 | +8,648 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 8,528 | +8,528 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,901 | 21,206 | +8,305 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,993 | +7,993 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,274 | 8,690 | +7,416 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,130 | +7,130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,539 | 62,552 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 18,040 | 24,940 | +6,900 | 0.23 | 0.40 | +0.17 | buy |
| DRW Securities, LLC | 0 | 6,827 | +6,827 | 0.00 | 0.02 | +0.02 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| Longboard Asset Management, LP | 0 | 6,312 | +6,312 | 0.00 | 0.53 | +0.53 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 6,057 | +6,057 | 0.00 | 0.02 | +0.02 | buy |
| Guardian Wealth Management, Inc. | 136,948 | 142,141 | +5,193 | 2.35 | 3.21 | +0.86 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 306,000 | 311,000 | +5,000 | 0.74 | 0.84 | +0.10 | buy |
| SG Americas Securities, LLC | 0 | 4,951 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 39,494 | 43,466 | +3,972 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 84,500 | 88,300 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 206,661 | 210,454 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,268 | 157,054 | +3,786 | 0.00 | 0.00 | +0.00 | buy |