| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 567,068 | 1,808,741 | +1,241,673 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 792,028 | 1,480,774 | +688,746 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,497,071 | 2,174,107 | +677,036 | 0.26 | 0.43 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,076,097 | 1,507,629 | +431,532 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,738 | 403,370 | +389,632 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 49,797 | 405,712 | +355,915 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,240,978 | 2,572,564 | +331,586 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,052,570 | 7,378,002 | +325,432 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 282,000 | +282,000 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 40,722 | 295,787 | +255,065 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 475,077 | 708,482 | +233,405 | 1.29 | 2.50 | +1.21 | buy |
| Stephens Investment Management Group LLC | 962,559 | 1,136,219 | +173,660 | 0.45 | 0.64 | +0.19 | buy |
| Chicago Capital, LLC | 671,305 | 821,062 | +149,757 | 0.72 | 0.98 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 417,543 | 567,189 | +149,646 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 135,622 | +135,622 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 897,388 | 1,028,633 | +131,245 | 0.40 | 0.52 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 118,553 | +118,553 | 0.00 | 0.05 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,513,557 | 1,629,527 | +115,970 | 0.31 | 0.40 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,021,993 | 1,135,180 | +113,187 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 83,322 | 190,708 | +107,386 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,129 | 121,245 | +100,116 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 98,063 | +98,063 | 0.00 | 0.41 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 536,171 | 632,871 | +96,700 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 356,393 | 448,093 | +91,700 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 226,427 | 311,427 | +85,000 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 83,756 | +83,756 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 79,633 | +79,633 | 0.00 | 0.52 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 309,902 | 384,507 | +74,605 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 420,916 | 494,313 | +73,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,837 | 191,724 | +72,887 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 72,256 | +72,256 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 852,879 | 914,370 | +61,491 | 2.62 | 3.06 | +0.44 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,939 | 148,885 | +60,946 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 30,000 | 84,756 | +54,756 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,076,883 | 1,131,583 | +54,700 | 0.09 | 0.10 | +0.01 | buy |
| Walleye Capital LLC | 5,021 | 55,834 | +50,813 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 49,753 | +49,753 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,779 | 153,152 | +49,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,812 | 193,697 | +47,885 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,801 | +40,801 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,705 | 77,833 | +40,128 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 1,305,909 | 1,343,111 | +37,202 | 0.41 | 0.49 | +0.09 | buy |
| Cinctive Capital Management LP | 0 | 37,105 | +37,105 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 342,870 | 378,897 | +36,027 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,939 | +35,939 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,572 | +34,572 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,367 | 205,410 | +34,043 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 76,843 | 109,674 | +32,831 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,024,954 | 1,053,953 | +28,999 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,772 | 35,980 | +27,208 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 161,397 | 186,779 | +25,382 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,219,194 | 1,244,140 | +24,946 | 0.19 | 0.21 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 103,257 | 127,611 | +24,354 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,649 | 33,649 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 23,256 | +23,256 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 342,525 | 364,544 | +22,019 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,010 | 251,014 | +19,004 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,349 | 36,150 | +18,801 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,614 | 16,336 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 41,536 | 56,200 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 7,550 | 20,250 | +12,700 | 0.01 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 12,372 | +12,372 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 84,947 | 96,088 | +11,141 | 0.08 | 0.09 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,081 | 30,193 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,945 | 19,990 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,393 | 19,260 | +10,867 | 0.02 | 0.05 | +0.03 | buy |
| Legato Capital Management LLC | 18,025 | 28,870 | +10,845 | 0.08 | 0.16 | +0.08 | buy |
| Atria Investments, Inc | 0 | 10,676 | +10,676 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 10,052 | +10,052 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 11,915 | 21,760 | +9,845 | 0.01 | 0.02 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 9,698 | +9,698 | 0.00 | 0.38 | +0.38 | buy |
| GTS SECURITIES LLC | 0 | 9,576 | +9,576 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,380 | 49,193 | +8,813 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 8,675 | +8,675 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,633 | 14,100 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,660 | 142,086 | +8,426 | 0.03 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,688 | 31,912 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,055 | +8,055 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 123,252 | 130,721 | +7,469 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,163 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,115 | +7,115 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 6,951 | +6,951 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 6,800 | +6,800 | 0.00 | 0.05 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,674 | +6,674 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,345 | +6,345 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,255 | +6,255 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 39,113 | 45,263 | +6,150 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,732 | 44,791 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,980 | +5,980 | 0.00 | 0.04 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,902 | +5,902 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,593 | 14,443 | +5,850 | 0.03 | 0.07 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 5,838 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Tarbox Family Office, Inc. | 0 | 5,601 | +5,601 | 0.00 | 0.04 | +0.04 | buy |
| Stonebridge Capital Advisors LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,450 | +5,450 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |