| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3,240,058 | 5,971,706 | +2,731,648 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,120 | 2,441,402 | +2,062,282 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 170,454 | 1,713,139 | +1,542,685 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 660,056 | 2,104,414 | +1,444,358 | 0.01 | 0.04 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 95,772 | 1,311,487 | +1,215,715 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 998,252 | +998,252 | 0.00 | 0.49 | +0.49 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,202 | 1,087,726 | +965,524 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,423,590 | 3,019,940 | +596,350 | 0.23 | 0.32 | +0.10 | buy |
| Qube Research & Technologies Ltd | 364,768 | 952,229 | +587,461 | 0.01 | 0.02 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 531,317 | +531,317 | 0.00 | 0.58 | +0.58 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 501,084 | +501,084 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 0 | 495,000 | +495,000 | 0.00 | 0.82 | +0.82 | buy |
| ALGERT GLOBAL LLC | 165,343 | 522,020 | +356,677 | 0.04 | 0.13 | +0.09 | buy |
| Iron Triangle Partners LP | 1,495,883 | 1,820,915 | +325,032 | 2.76 | 3.87 | +1.12 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 303,533 | +303,533 | 0.00 | 0.66 | +0.66 | buy |
| Lisanti Capital Growth, LLC | 0 | 299,180 | +299,180 | 0.00 | 1.09 | +1.09 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 298,074 | +298,074 | 0.00 | 0.13 | +0.13 | buy |
| Aristotle Atlantic Partners, LLC | 2,879,317 | 3,126,719 | +247,402 | 1.02 | 1.36 | +0.34 | buy |
| Allianz Asset Management GmbH | 79,300 | 321,774 | +242,474 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,900 | 279,700 | +229,800 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 49,970 | 271,128 | +221,158 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,215,171 | 3,401,030 | +185,859 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 432,403 | 609,001 | +176,598 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Investment Services, LLC | 168,277 | 344,512 | +176,235 | 0.44 | 1.04 | +0.60 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 171,599 | +171,599 | 0.00 | 1.27 | +1.27 | buy |
| Bellevue Group AG | 0 | 168,476 | +168,476 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,355,427 | 2,514,234 | +158,807 | 0.12 | 0.15 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 151,254 | +151,254 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 149,977 | +149,977 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 142,257 | 291,197 | +148,940 | 0.01 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 589,400 | 726,500 | +137,100 | 0.30 | 0.42 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 608,280 | 738,176 | +129,896 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,042,450 | 1,152,561 | +110,111 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 109,312 | +109,312 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 105,049 | +105,049 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 90,186 | +90,186 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 11,249 | 97,537 | +86,288 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 82,038 | +82,038 | 0.00 | 0.21 | +0.21 | buy |
| Zimmer Partners, LP | 252,900 | 330,834 | +77,934 | 0.07 | 0.12 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 77,199 | +77,199 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 70,438 | +70,438 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 64,369 | +64,369 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 60,328 | +60,328 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,944 | +55,944 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 71,887 | 127,064 | +55,177 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 54,100 | +54,100 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 568,090 | 621,790 | +53,700 | 0.24 | 0.28 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 112,302 | 165,520 | +53,218 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,027,173 | 3,079,282 | +52,109 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 47,600 | +47,600 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 44,488 | +44,488 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,214 | +37,214 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 321,573 | 358,654 | +37,081 | 0.57 | 0.61 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 78,772 | 114,785 | +36,013 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 291,108 | 324,496 | +33,388 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,328 | 68,113 | +30,785 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 108,190 | 138,496 | +30,306 | 0.03 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,196,895 | 1,226,404 | +29,509 | 0.04 | 0.05 | +0.01 | buy |
| Yarbrough Capital, LLC | 0 | 28,563 | +28,563 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 25,991 | +25,991 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,094 | 61,872 | +21,778 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 617,299 | 638,461 | +21,162 | 1.31 | 1.46 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,944 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,506 | 32,417 | +20,911 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,916 | 60,300 | +20,384 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 20,195 | 39,983 | +19,788 | 0.04 | 0.09 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 19,060 | +19,060 | 0.00 | 0.36 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 95,493 | 114,420 | +18,927 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1,209 | 19,934 | +18,725 | 0.00 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,636 | +18,636 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 0 | 18,505 | +18,505 | 0.00 | 0.11 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 17,658 | +17,658 | 0.00 | 0.05 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,104 | 66,759 | +16,655 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 16,442 | +16,442 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 985 | 16,762 | +15,777 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 410,552 | 424,509 | +13,957 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 268,153 | 281,551 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,015 | +13,015 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,362 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 218,858 | 229,113 | +10,255 | 0.06 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,876 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 118,415 | 127,153 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,460 | 25,326 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,511 | 38,122 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,120 | 41,362 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 5,109 | 11,735 | +6,626 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 200,100 | 206,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,543 | 41,551 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,604 | 78,611 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,917 | 30,469 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 158,576 | 162,792 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,762 | 19,930 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,156 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,190 | 156,290 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,145 | 15,939 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,677 | 15,096 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 568 | 3,939 | +3,371 | 0.00 | 0.00 | +0.00 | buy |