| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candriam S.C.A. | 0 | 610,932 | +610,932 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 0 | 431,942 | +431,942 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 286,660 | 591,735 | +305,075 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,310,859 | 2,517,140 | +206,281 | 0.63 | 0.76 | +0.14 | buy |
| GW&K Investment Management, LLC | 1,231,621 | 1,415,237 | +183,616 | 0.28 | 0.36 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 176,315 | +176,315 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,211,630 | 3,372,703 | +161,073 | 0.02 | 0.03 | +0.00 | buy |
| Granahan Investment Management, LLC | 381,324 | 503,898 | +122,574 | 0.30 | 0.46 | +0.15 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 630,131 | 735,077 | +104,946 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 98,696 | +98,696 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 40,374 | 138,843 | +98,469 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 79,126 | 169,609 | +90,483 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,064 | 124,721 | +84,657 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 73,965 | +73,965 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,141 | 1,616,765 | +73,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 771,431 | 839,464 | +68,033 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 7,593,592 | 7,655,603 | +62,011 | 1.30 | 1.25 | -0.05 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 597,540 | 656,810 | +59,270 | 1.42 | 1.68 | +0.27 | buy |
| SEGALL BRYANT & HAMILL, LLC | 219,426 | 272,834 | +53,408 | 0.06 | 0.14 | +0.09 | buy |
| VANGUARD GROUP INC | 7,065,512 | 7,118,211 | +52,699 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 127,090 | 178,210 | +51,120 | 0.14 | 0.22 | +0.07 | buy |
| Legal & General Group Plc | 324,160 | 373,187 | +49,027 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,298 | 96,992 | +48,694 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 46,125 | +46,125 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 133,011 | 176,390 | +43,379 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,942 | 84,808 | +42,866 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,864 | 43,964 | +31,100 | 0.20 | 0.91 | +0.71 | buy |
| ALGERT GLOBAL LLC | 71,345 | 99,085 | +27,740 | 0.07 | 0.11 | +0.03 | buy |
| BURNEY CO/ | 0 | 18,887 | +18,887 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,546 | 17,258 | +14,712 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,040 | 71,259 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,352 | 698,418 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 13,934 | +13,934 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,746 | +13,746 | 0.00 | 0.10 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,419 | 93,901 | +13,482 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,828 | 48,728 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 225,872 | 237,316 | +11,444 | 0.92 | 0.92 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,582 | 70,515 | +9,933 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,607 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,798 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 239,571 | 247,723 | +8,152 | 1.99 | 2.10 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 8,032 | +8,032 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,994 | +7,994 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 7,571 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 865,770 | 873,251 | +7,481 | 0.81 | 0.93 | +0.13 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 7,447 | +7,447 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,862 | 8,448 | +6,586 | 0.01 | 0.05 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 127,302 | 133,885 | +6,583 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,666 | 51,231 | +6,565 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,286 | 36,785 | +6,499 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 22,800 | 28,810 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 29,092 | 34,588 | +5,496 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,844 | 26,044 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 108,527 | 113,677 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,076 | 45,891 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,677 | 8,353 | +4,676 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,523 | 117,659 | +4,136 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 26,186 | 30,130 | +3,944 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 60,082 | 63,778 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,573 | 12,084 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 635,238 | 638,300 | +3,062 | 0.05 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 759,880 | 762,806 | +2,926 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 11,015 | 13,785 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 9,109 | 11,726 | +2,617 | 0.07 | 0.09 | +0.03 | buy |
| ProShare Advisors LLC | 14,212 | 16,717 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,066 | 27,458 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,090 | 101,390 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,977 | 10,702 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,736 | 7,314 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,073 | 1,957 | +884 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,069 | 30,788 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,430 | 20,141 | +711 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,748 | 12,338 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,235 | 14,810 | +575 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 15,598 | 16,171 | +573 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,067,864 | 7,068,435 | +571 | 0.03 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 563 | +563 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 95,200 | 95,496 | +296 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,737 | 13,983 | +246 | 0.04 | 0.04 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,578 | 1,804 | +226 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 92 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 90 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,915 | 28,939 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,935 | 2,953 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,934 | 1,948 | +14 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 118 | 130 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,958 | 11,966 | +8 | 0.04 | 0.03 | -0.01 | buy |
| Park Place Capital Corp | 107 | 114 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,133 | 2,136 | +3 | 0.00 | 0.00 | +0.00 | buy |