| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 469,474 | 2,431,024 | +1,961,550 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 244,032 | 763,863 | +519,831 | 0.01 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 655,811 | 1,171,950 | +516,139 | 0.01 | 0.02 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 485,000 | +485,000 | 0.00 | 1.52 | +1.52 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 463,735 | +463,735 | 0.00 | 0.32 | +0.32 | buy |
| LORD, ABBETT & CO. LLC | 643,139 | 1,058,753 | +415,614 | 0.07 | 0.13 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 320,284 | 628,709 | +308,425 | 0.10 | 0.23 | +0.13 | buy |
| WASATCH ADVISORS LP | 282,124 | 579,808 | +297,684 | 0.05 | 0.11 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 266,467 | +266,467 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 422,622 | 662,174 | +239,552 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 121,126 | 349,927 | +228,801 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 696,403 | 905,354 | +208,951 | 0.03 | 0.04 | +0.01 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 225,000 | 404,152 | +179,152 | 7.35 | 13.16 | +5.82 | buy |
| Lighthouse Investment Partners, LLC | 0 | 167,478 | +167,478 | 0.00 | 0.24 | +0.24 | buy |
| EMERALD ADVISERS, LLC | 706,440 | 864,323 | +157,883 | 0.96 | 1.26 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 148,225 | +148,225 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 144,979 | +144,979 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 49,945 | 175,933 | +125,988 | 0.01 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 122,581 | +122,581 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 866,123 | 955,895 | +89,772 | 0.07 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 2,148,868 | 2,236,848 | +87,980 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 83,162 | +83,162 | 0.00 | 0.27 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 74,333 | +74,333 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,925 | +73,925 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,859 | 145,630 | +72,771 | 0.00 | 0.01 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 0 | 68,715 | +68,715 | 0.00 | 0.43 | +0.43 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,140 | 901,537 | +59,397 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 183,880 | 236,480 | +52,600 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,014 | +52,014 | 0.00 | 0.21 | +0.21 | buy |
| Granahan Investment Management, LLC | 99,405 | 151,347 | +51,942 | 0.14 | 0.24 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 51,264 | 101,606 | +50,342 | 0.08 | 0.17 | +0.09 | buy |
| MARSHALL WACE, LLP | 744,184 | 793,031 | +48,847 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,313 | 335,117 | +43,804 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,434 | 296,416 | +42,982 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,966 | 66,221 | +41,255 | 0.08 | 0.22 | +0.14 | buy |
| RENAISSANCE GROUP LLC | 96,218 | 136,135 | +39,917 | 0.14 | 0.21 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 38,503 | +38,503 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 33,473 | +33,473 | 0.00 | 0.69 | +0.69 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 30,607 | +30,607 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,687 | +29,687 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 29,556 | +29,556 | 0.00 | 0.02 | +0.02 | buy |
| Clean Yield Group | 30,224 | 57,957 | +27,733 | 0.34 | 0.69 | +0.36 | buy |
| STATE STREET CORP | 717,793 | 745,503 | +27,710 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 204,151 | 229,179 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 59,683 | 83,917 | +24,234 | 0.28 | 0.38 | +0.10 | buy |
| XTX Topco Ltd | 5,791 | 27,556 | +21,765 | 0.01 | 0.09 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 18,543 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,575 | 84,592 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,263 | 88,695 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,353 | 75,083 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 749,659 | 761,380 | +11,721 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 58,193 | 69,350 | +11,157 | 0.13 | 0.19 | +0.06 | buy |
| MIROVA | 0 | 10,900 | +10,900 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 10,831 | +10,831 | 0.00 | 0.02 | +0.02 | buy |
| Sapience Investments, LLC | 67,463 | 77,698 | +10,235 | 1.17 | 1.71 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 240,975 | 250,204 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 7,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,572 | 16,370 | +7,798 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 447,500 | 455,000 | +7,500 | 1.21 | 1.32 | +0.12 | buy |
| Independent Advisor Alliance | 38,627 | 45,658 | +7,031 | 0.05 | 0.02 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,265 | 80,068 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 6,728 | +6,728 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 5,624 | +5,624 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 11,853 | 17,414 | +5,561 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 6,879 | 12,433 | +5,554 | 0.03 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,490 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 5,271 | +5,271 | 0.00 | 0.11 | +0.11 | buy |
| Spire Wealth Management | 7,100 | 11,800 | +4,700 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 23,626 | 28,251 | +4,625 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,847 | 10,346 | +4,499 | 0.02 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 16,793 | 21,206 | +4,413 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,504 | 26,855 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,752 | 9,283 | +3,531 | 0.03 | 0.05 | +0.03 | buy |
| ASSETMARK, INC | 29 | 2,999 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,622 | 5,579 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 7,873 | 10,512 | +2,639 | 0.31 | 0.44 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 4,020 | 6,656 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 15,665 | 18,286 | +2,621 | 0.79 | 0.11 | -0.68 | buy |
| Legal & General Group Plc | 33,779 | 35,621 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,500 | 3,300 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,600 | 59,300 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1,633 | +1,633 | 0.00 | 0.04 | +0.04 | buy |
| Frazier Financial Advisors, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 5,716 | 7,250 | +1,534 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,354 | 7,724 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 131,243 | 132,535 | +1,292 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 623 | 1,814 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,860 | 20,035 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,893 | 18,949 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 544 | 1,416 | +872 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,939 | 15,657 | +718 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 800 | 1,504 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 266,398 | 266,977 | +579 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 355 | 895 | +540 | 0.00 | 0.00 | +0.00 | buy |