| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,207 | 349,650 | +332,443 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 236,930 | 478,953 | +242,023 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 393,070 | 537,741 | +144,671 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 162,322 | 302,665 | +140,343 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,640,779 | 2,764,066 | +123,287 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 23,720 | 131,700 | +107,980 | 0.07 | 0.57 | +0.49 | buy |
| Whale Rock Capital Management LLC | 402,805 | 480,501 | +77,696 | 1.19 | 1.70 | +0.51 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 500,787 | 575,208 | +74,421 | 0.85 | 1.24 | +0.39 | buy |
| BlackRock, Inc. | 3,309,907 | 3,373,832 | +63,925 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 114,785 | 178,672 | +63,887 | 0.08 | 0.16 | +0.08 | buy |
| UBS Group AG | 114,248 | 168,491 | +54,243 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,177 | 93,767 | +46,590 | 0.07 | 0.19 | +0.12 | buy |
| BAMCO INC /NY/ | 133,202 | 178,103 | +44,901 | 0.08 | 0.14 | +0.07 | buy |
| Swedbank AB | 28,000 | 63,200 | +35,200 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 73,496 | 106,396 | +32,900 | 0.68 | 1.23 | +0.55 | buy |
| STATE STREET CORP | 911,280 | 944,064 | +32,784 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 33,519 | 65,774 | +32,255 | 0.04 | 0.10 | +0.06 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 27,000 | +27,000 | 0.00 | 4.15 | +4.15 | buy |
| ROYCE & ASSOCIATES LP | 27,938 | 54,476 | +26,538 | 0.06 | 0.16 | +0.10 | buy |
| FEDERATED HERMES, INC. | 100,000 | 125,000 | +25,000 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,530 | 214,836 | +22,306 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 21,362 | +21,362 | 0.00 | 0.73 | +0.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 95,308 | 114,125 | +18,817 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,019,140 | 1,037,305 | +18,165 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 31,593 | 49,047 | +17,454 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,400 | 523,575 | +17,175 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,376 | 32,480 | +17,104 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,842 | 29,094 | +16,252 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 96,477 | 112,245 | +15,768 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.25 | +0.25 | buy |
| HighTower Advisors, LLC | 15,509 | 30,368 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,186 | 85,194 | +14,008 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 1,038 | 13,782 | +12,744 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 149,724 | 162,243 | +12,519 | 1.17 | 1.57 | +0.40 | buy |
| Man Group plc | 0 | 11,998 | +11,998 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 50,385 | 61,795 | +11,410 | 0.83 | 1.36 | +0.53 | buy |
| Daiwa Securities Group Inc. | 0 | 11,014 | +11,014 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 10,977 | +10,977 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 49,464 | 59,381 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Ariose Capital Management Ltd | 0 | 9,871 | +9,871 | 0.00 | 1.00 | +1.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,446 | 14,250 | +9,804 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 89,197 | 98,689 | +9,492 | 1.16 | 1.54 | +0.38 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 48,183 | 57,231 | +9,048 | 0.49 | 0.78 | +0.29 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,591 | 44,363 | +7,772 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,497 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,857 | 219,250 | +7,393 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,968 | 12,215 | +7,247 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 36,100 | 42,400 | +6,300 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,194 | +6,194 | 0.00 | 0.09 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,073 | +6,073 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,144 | 23,762 | +5,618 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (HK) LTD | 0 | 5,184 | +5,184 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 42,908 | 48,066 | +5,158 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 1,379 | 6,515 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,553 | 15,613 | +5,060 | 0.05 | 0.08 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 16,000 | 21,037 | +5,037 | 0.04 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 48,588 | 53,407 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,702 | 58,779 | +4,077 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 52 | 4,027 | +3,975 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 232,468 | 236,225 | +3,757 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 7,500 | 11,203 | +3,703 | 0.45 | 1.02 | +0.57 | buy |
| WELLS FARGO & COMPANY/MN | 22,109 | 25,785 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 3,658 | +3,658 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 63,263 | 66,907 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 55,254 | 58,796 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,756 | 6,212 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,267 | 20,590 | +3,323 | 0.00 | 0.01 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 3,227 | +3,227 | 0.00 | 0.31 | +0.31 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,216 | +3,216 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 2,966 | +2,966 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,805 | +2,805 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 2,706 | +2,706 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 6,254 | 8,786 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 919 | 3,410 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 2,470 | +2,470 | 0.00 | 0.08 | +0.08 | buy |
| Cedar Wealth Management, LLC | 0 | 2,377 | +2,377 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,295 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,673 | 15,627 | +1,954 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,075 | 10,989 | +1,914 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,453 | 306,147 | +1,694 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 1,673 | +1,673 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 47,600 | 49,182 | +1,582 | 2.22 | 3.04 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,067 | 5,598 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.20 | +0.20 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,400 | 2,800 | +1,400 | 0.03 | 0.09 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 9,365 | 10,747 | +1,382 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 154,296 | 155,608 | +1,312 | 0.58 | 0.77 | +0.19 | buy |
| Fieldview Capital Management, LLC | 0 | 1,270 | +1,270 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 1,263 | +1,263 | 0.00 | 0.13 | +0.13 | buy |
| Snowden Capital Advisors LLC | 0 | 1,237 | +1,237 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 31,358 | 32,584 | +1,226 | 0.20 | 0.28 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,195 | +1,195 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,780 | 5,927 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,117 | +1,117 | 0.00 | 0.16 | +0.16 | buy |
| State of Tennessee, Department of Treasury | 8,334 | 9,389 | +1,055 | 0.01 | 0.01 | +0.00 | buy |