| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 20,939 | 443,227 | +422,288 | 0.00 | 0.02 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,249 | 166,214 | +162,965 | 0.01 | 0.51 | +0.49 | buy |
| Neuberger Berman Group LLC | 29,343 | 135,211 | +105,868 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 515,735 | 603,333 | +87,598 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 195,573 | 277,590 | +82,017 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 421,960 | 496,594 | +74,634 | 1.34 | 1.30 | -0.04 | buy |
| UBS Group AG | 36,129 | 95,582 | +59,453 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,295 | 85,917 | +58,622 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,066,983 | 3,124,195 | +57,212 | 0.01 | 0.01 | -0.00 | buy |
| Toronado Partners, LLC | 75,625 | 127,986 | +52,361 | 10.25 | 13.69 | +3.44 | buy |
| BAMCO INC /NY/ | 81,261 | 128,356 | +47,095 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,086 | 79,275 | +45,189 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,253 | 55,276 | +42,023 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 20,606 | 61,922 | +41,316 | 0.04 | 0.10 | +0.06 | buy |
| Capital World Investors | 82,290 | 123,011 | +40,721 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 88,305 | 128,525 | +40,220 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,068 | 300,600 | +33,532 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,241 | +33,241 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 31,643 | +31,643 | 0.00 | 0.39 | +0.39 | buy |
| EMERALD ADVISERS, LLC | 87,040 | 115,433 | +28,393 | 0.72 | 0.79 | +0.07 | buy |
| Forge First Asset Management Inc. | 0 | 27,700 | +27,700 | 0.00 | 1.84 | +1.84 | buy |
| Polar Asset Management Partners Inc. | 22,000 | 48,076 | +26,076 | 0.07 | 0.24 | +0.17 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 25,100 | +25,100 | 0.00 | 0.89 | +0.89 | buy |
| Jain Global LLC | 0 | 23,022 | +23,022 | 0.00 | 0.07 | +0.07 | buy |
| Polar Capital Holdings Plc | 32,631 | 53,921 | +21,290 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 19,458 | +19,458 | 0.00 | 0.26 | +0.26 | buy |
| Roubaix Capital, LLC | 0 | 19,442 | +19,442 | 0.00 | 1.55 | +1.55 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 36,260 | 52,870 | +16,610 | 4.51 | 6.03 | +1.52 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 31,521 | 47,732 | +16,211 | 0.18 | 0.21 | +0.03 | buy |
| PEAK6 LLC | 1,500 | 16,987 | +15,487 | 0.01 | 0.10 | +0.09 | buy |
| NORGES BANK | 15,293 | 30,308 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 86,524 | 100,692 | +14,168 | 0.09 | 0.09 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,104 | 60,612 | +13,508 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 442,897 | 455,337 | +12,440 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,770 | 27,254 | +11,484 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 38,219 | 48,461 | +10,242 | 0.50 | 0.53 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,563 | 28,748 | +10,185 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,344 | 17,005 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,493 | 23,074 | +9,581 | 0.07 | 0.09 | +0.02 | buy |
| KADENSA CAPITAL Ltd | 0 | 9,354 | +9,354 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 0 | 8,855 | +8,855 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 8,511 | +8,511 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,618 | 10,754 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,011 | +8,011 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 6,154 | +6,154 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 894 | 6,899 | +6,005 | 0.01 | 0.03 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| F/m Investments LLC | 27,533 | 32,428 | +4,895 | 0.22 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,950 | 24,556 | +4,606 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,434 | 7,957 | +4,523 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,788 | 19,279 | +4,491 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 3,600 | +3,600 | 0.00 | 0.14 | +0.14 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 3,335 | +3,335 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 3,159 | 6,247 | +3,088 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,739 | 4,125 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,199 | 24,515 | +2,316 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 2,168 | +2,168 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 4,417 | 6,243 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,211 | 4,027 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,048 | 20,714 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,168 | 13,730 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,861 | 14,392 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 602 | 2,105 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,845 | 8,322 | +1,477 | 0.01 | 0.01 | -0.00 | buy |
| Values First Advisors, Inc. | 0 | 1,436 | +1,436 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 10,068 | 11,433 | +1,365 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 877,805 | 879,102 | +1,297 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 579 | 1,867 | +1,288 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,325 | 7,499 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,153 | +1,153 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 2,429 | 3,514 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 935 | 2,015 | +1,080 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,100 | 2,106 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 705 | 1,654 | +949 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,770 | 2,637 | +867 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,135 | 2,921 | +786 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 944 | 1,708 | +764 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,115 | 8,849 | +734 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,696 | 15,353 | +657 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,040 | 4,574 | +534 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,920 | 4,411 | +491 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,703 | 51,143 | +440 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 0 | 397 | +397 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 386 | +386 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 1,200 | 1,576 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 2,199 | 2,558 | +359 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 50,798 | 51,157 | +359 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,990 | 10,298 | +308 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 381 | 607 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,448 | 2,641 | +193 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 268 | 453 | +185 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,152 | 2,295 | +143 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,921 | 4,033 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,324 | 1,419 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 262 | 350 | +88 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |