| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,303,797 | 1,957,501 | +653,704 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,222 | 573,513 | +474,291 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,872 | 428,466 | +288,594 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 229,259 | +229,259 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,857 | 208,164 | +201,307 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,133 | 240,670 | +185,537 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 843,812 | 1,024,162 | +180,350 | 0.00 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,378,697 | 2,532,339 | +153,642 | 0.11 | 0.13 | +0.02 | buy |
| G2 Investment Partners Management LLC | 0 | 109,111 | +109,111 | 0.00 | 2.06 | +2.06 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 105,420 | +105,420 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 22,267 | 117,499 | +95,232 | 0.00 | 0.01 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 92,101 | +92,101 | 0.00 | 1.47 | +1.47 | buy |
| MACQUARIE GROUP LTD | 2,054,984 | 2,140,617 | +85,633 | 0.13 | 0.15 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 411,926 | 494,649 | +82,723 | 2.23 | 2.96 | +0.72 | buy |
| NORGES BANK | 151,540 | 229,243 | +77,703 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,234,224 | 1,310,470 | +76,246 | 0.24 | 0.27 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 73,857 | +73,857 | 0.00 | 0.25 | +0.25 | buy |
| Lisanti Capital Growth, LLC | 38,285 | 102,655 | +64,370 | 0.30 | 1.49 | +1.19 | buy |
| Neuberger Berman Group LLC | 66,684 | 124,886 | +58,202 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 415,945 | 473,806 | +57,861 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 652,262 | 709,169 | +56,907 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 56,369 | +56,369 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 56,249 | +56,249 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,587 | 1,055,141 | +52,554 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,052,271 | 1,104,381 | +52,110 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 667,462 | 719,440 | +51,978 | 0.19 | 0.24 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,201 | 172,645 | +46,444 | 0.02 | 0.03 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 28,324 | 74,357 | +46,033 | 0.13 | 0.29 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,900 | +45,900 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,878 | 76,620 | +45,742 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,955 | 95,789 | +41,834 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 40,985 | 81,341 | +40,356 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,714 | 182,508 | +34,794 | 0.09 | 0.22 | +0.13 | buy |
| Walleye Capital LLC | 0 | 33,461 | +33,461 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 178,701 | 211,411 | +32,710 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 15,631 | 47,170 | +31,539 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 22,562 | +22,562 | 0.00 | 0.05 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| BWCP, LP | 183,955 | 203,697 | +19,742 | 3.30 | 4.13 | +0.83 | buy |
| Pembroke Management, LTD | 336,594 | 354,673 | +18,079 | 2.29 | 2.71 | +0.41 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,879 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 17,165 | +17,165 | 0.00 | 0.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 289,914 | 306,640 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 9,820 | 26,480 | +16,660 | 0.03 | 0.11 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 78,385 | 94,047 | +15,662 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,969 | 37,059 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,150 | 14,979 | +12,829 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 11,488 | +11,488 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,944 | +10,944 | 0.00 | 0.06 | +0.06 | buy |
| AXIOM INVESTORS LLC /DE | 35,365 | 46,158 | +10,793 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.04 | +0.04 | buy |
| BAILARD, INC. | 39,964 | 49,701 | +9,737 | 0.07 | 0.09 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 9,296 | +9,296 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 74,039 | 83,199 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,367 | 125,142 | +8,775 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,675 | +8,675 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,385 | 19,031 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,485 | +7,485 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 6,174 | 13,570 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 165,995 | 173,345 | +7,350 | 1.22 | 1.43 | +0.21 | buy |
| Centiva Capital, LP | 0 | 7,253 | +7,253 | 0.00 | 0.03 | +0.03 | buy |
| Diversified Trust Co | 6,249 | 13,355 | +7,106 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,443 | 406,439 | +6,996 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,300 | 68,272 | +6,972 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,716 | +6,716 | 0.00 | 0.12 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 6,591 | +6,591 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 151 | 6,267 | +6,116 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 8,482 | 14,513 | +6,031 | 0.02 | 0.04 | +0.02 | buy |
| State of Wyoming | 0 | 5,282 | +5,282 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Trading LLC | 0 | 5,238 | +5,238 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,072 | +5,072 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,940 | 55,944 | +5,004 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 71,000 | 76,000 | +5,000 | 0.04 | 0.04 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,910 | +4,910 | 0.00 | 0.08 | +0.08 | buy |
| Premier Fund Managers Ltd | 0 | 4,470 | +4,470 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 597,538 | 601,985 | +4,447 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,459 | 13,733 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 46,777 | 50,531 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,539 | 38,292 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 5,668 | 9,235 | +3,567 | 0.47 | 0.75 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 17,070 | 20,170 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,480 | 9,325 | +2,845 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,059 | 106,837 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 19,700 | 22,300 | +2,600 | 0.19 | 0.23 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 865,235 | 867,629 | +2,394 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 6,350 | 8,355 | +2,005 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 6,917 | 8,803 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 306,559 | 308,413 | +1,854 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 904 | 2,434 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,262 | 162,373 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,478 | 11,580 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,115 | 11,046 | +931 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 6,724 | 7,652 | +928 | 0.04 | 0.05 | +0.01 | buy |
| US BANCORP \DE\ | 2,418 | 3,178 | +760 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 231 | 956 | +725 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,426 | 2,138 | +712 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,250 | 2,900 | +650 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,209 | 17,823 | +614 | 0.01 | 0.02 | +0.00 | buy |