| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,975 | 968,464 | +931,489 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 857,889 | +857,889 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 3,266,780 | 3,986,759 | +719,979 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 580,673 | +580,673 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 244,938 | 736,168 | +491,230 | 0.02 | 0.05 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,927,195 | 2,361,019 | +433,824 | 0.34 | 0.41 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 420,283 | 822,533 | +402,250 | 0.05 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,081 | 269,982 | +251,901 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,164 | 261,727 | +250,563 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 210,454 | 450,309 | +239,855 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 311,000 | 550,000 | +239,000 | 0.84 | 1.25 | +0.41 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,866,779 | 2,076,255 | +209,476 | 0.43 | 0.45 | +0.02 | buy |
| BARCLAYS PLC | 232,334 | 439,222 | +206,888 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 37,098 | 202,163 | +165,065 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 164,764 | +164,764 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 210,611 | 370,221 | +159,610 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 958,891 | 1,107,809 | +148,918 | 2.51 | 2.63 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,329 | 1,172,098 | +148,769 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,016,160 | 1,162,277 | +146,117 | 2.12 | 2.19 | +0.07 | buy |
| VANGUARD GROUP INC | 3,315,026 | 3,456,452 | +141,426 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 292 | 141,110 | +140,818 | 0.00 | 1.24 | +1.24 | buy |
| ROYAL BANK OF CANADA | 45,920 | 176,140 | +130,220 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,404 | 367,129 | +121,725 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 101,954 | +101,954 | 0.00 | 1.00 | +1.00 | buy |
| Hood River Capital Management LLC | 1,380,785 | 1,457,960 | +77,175 | 0.65 | 0.56 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,832 | +74,832 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 59,825 | 124,246 | +64,421 | 0.08 | 0.17 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,528 | 152,499 | +61,971 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,269 | 102,959 | +59,690 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 328,606 | 383,755 | +55,149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,888 | 432,843 | +50,955 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 547,610 | 594,942 | +47,332 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 78,056 | 122,617 | +44,561 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 43,489 | +43,489 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 39,572 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 39,540 | +39,540 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 18,789 | 58,228 | +39,439 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 59,740 | 94,926 | +35,186 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,951 | +33,951 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 403,976 | 437,480 | +33,504 | 0.03 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 110,284 | 142,418 | +32,134 | 0.46 | 0.47 | +0.01 | buy |
| Versor Investments LP | 0 | 31,600 | +31,600 | 0.00 | 0.19 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 104,321 | 135,826 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 476,483 | 505,198 | +28,715 | 0.17 | 0.17 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,554,199 | 1,580,224 | +26,025 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 29,882 | 55,894 | +26,012 | 0.48 | 0.54 | +0.06 | buy |
| STATE STREET CORP | 988,112 | 1,012,666 | +24,554 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 0 | 24,173 | +24,173 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,773 | 52,423 | +23,650 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,046 | 410,244 | +23,198 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 218,727 | 241,819 | +23,092 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,916 | 60,870 | +22,954 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,886 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 24,940 | 45,240 | +20,300 | 0.40 | 0.69 | +0.29 | buy |
| Conestoga Capital Advisors, LLC | 68,760 | 83,170 | +14,410 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,838 | 45,970 | +14,132 | 0.00 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 422,700 | 434,098 | +11,398 | 1.61 | 1.32 | -0.28 | buy |
| SG Americas Securities, LLC | 4,951 | 15,282 | +10,331 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 10,273 | +10,273 | 0.00 | 0.06 | +0.06 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Westwind Capital | 307,591 | 317,407 | +9,816 | 2.13 | 2.16 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,789 | +9,789 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,299 | 52,897 | +9,598 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 8,653 | +8,653 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,648 | 17,085 | +8,437 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 8,288 | +8,288 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 6,827 | 15,087 | +8,260 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,046 | +8,046 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 0 | 7,813 | +7,813 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,054 | +7,054 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,777 | 144,829 | +7,052 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 88,300 | 94,900 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,594 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,546 | 40,067 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 6,288 | +6,288 | 0.00 | 0.02 | +0.02 | buy |
| Lumbard & Kellner, LLC | 18,735 | 24,825 | +6,090 | 0.28 | 0.30 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 90,960 | 96,854 | +5,894 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,307 | 52,078 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,847 | 17,586 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,004 | 45,665 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,260,138 | 1,265,713 | +5,575 | 0.05 | 0.05 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 136,521 | 141,309 | +4,788 | 0.55 | 0.50 | -0.05 | buy |
| STRS OHIO | 22,000 | 26,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 112,005 | 116,491 | +4,486 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,117 | 10,158 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,864 | 26,503 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,443 | 16,769 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 19,088 | 22,221 | +3,133 | 0.39 | 0.39 | +0.00 | buy |
| Register Financial Advisors LLC | 12,000 | 15,000 | +3,000 | 0.18 | 0.19 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,516 | 13,113 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 16,545 | 19,116 | +2,571 | 0.07 | 0.07 | +0.00 | buy |
| Engineers Gate Manager LP | 12,299 | 14,800 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,216 | 12,318 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,793 | 21,408 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 139,500 | 141,000 | +1,500 | 0.49 | 0.36 | -0.13 | buy |
| FRANKLIN RESOURCES INC | 21,289 | 22,582 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 410 | 1,622 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,002 | 2,136 | +1,134 | 0.00 | 0.00 | +0.00 | buy |