| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,474 | 964,690 | +916,216 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 728,757 | 1,497,085 | +768,328 | 0.20 | 0.58 | +0.39 | buy |
| AMERIPRISE FINANCIAL INC | 1,274,351 | 1,964,909 | +690,558 | 0.01 | 0.02 | +0.01 | buy |
| Durable Capital Partners LP | 0 | 669,274 | +669,274 | 0.00 | 0.27 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 749,748 | 947,045 | +197,297 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,279,005 | 1,443,283 | +164,278 | 0.03 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 148,611 | +148,611 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 128,783 | +128,783 | 0.00 | 0.02 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 859,808 | 967,811 | +108,003 | 0.31 | 0.54 | +0.23 | buy |
| UBS Group AG | 160,600 | 263,719 | +103,119 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 94,681 | +94,681 | 0.00 | 0.58 | +0.58 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,121 | 132,038 | +93,917 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 47,500 | 128,900 | +81,400 | 0.16 | 0.55 | +0.38 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 0 | 80,000 | +80,000 | 0.00 | 2.14 | +2.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 71,567 | +71,567 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 69,820 | +69,820 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 265,858 | 324,565 | +58,707 | 0.02 | 0.05 | +0.02 | buy |
| MACQUARIE GROUP LTD | 135,782 | 188,476 | +52,694 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 48,160 | +48,160 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,400 | 74,297 | +42,897 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 86,425 | 128,563 | +42,138 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,597 | 126,423 | +36,826 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 128,450 | 163,948 | +35,498 | 0.13 | 0.25 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 772,593 | 807,524 | +34,931 | 2.02 | 3.21 | +1.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,632 | +34,632 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,738 | 176,567 | +33,829 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 0 | 30,092 | +30,092 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 27,433 | +27,433 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 189,391 | 211,484 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 404,853 | 426,267 | +21,414 | 0.19 | 0.27 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,380 | 33,470 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,018 | 20,386 | +17,368 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,438 | 21,066 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,794 | 48,435 | +15,641 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,635 | +14,635 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 20,959 | 34,828 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,485 | 270,016 | +12,531 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 122,252 | 134,460 | +12,208 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,855 | 16,998 | +12,143 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,737 | +11,737 | 0.00 | 0.01 | +0.01 | buy |
| BIT Capital GmbH | 101,958 | 113,653 | +11,695 | 0.22 | 0.28 | +0.06 | buy |
| Yorktown Management & Research Co Inc | 0 | 11,050 | +11,050 | 0.00 | 0.48 | +0.48 | buy |
| Yarbrough Capital, LLC | 0 | 10,134 | +10,134 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 9,804 | +9,804 | 0.00 | 0.19 | +0.19 | buy |
| Counterpoint Mutual Funds LLC | 0 | 8,801 | +8,801 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,567 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 8,094 | +8,094 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,473 | +7,473 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,362 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 7,187 | +7,187 | 0.00 | 1.15 | +1.15 | buy |
| Janney Montgomery Scott LLC | 0 | 7,178 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,135 | 125,381 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,023 | +6,023 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,686 | 13,525 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 5,170 | +5,170 | 0.00 | 0.06 | +0.06 | buy |
| NWI MANAGEMENT LP | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,800 | +4,800 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 15,567 | 20,350 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,644 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 4,350 | +4,350 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 0 | 4,235 | +4,235 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,121 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,107 | +4,107 | 0.00 | 0.03 | +0.03 | buy |
| Avory & Company, LLC | 0 | 4,090 | +4,090 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,057 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,042 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,985 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,859 | +3,859 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 30,888 | 34,747 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 3,821 | +3,821 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,361 | +3,361 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,409 | 16,689 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,980 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,886 | 41,621 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,108 | 4,232 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,012 | 12,040 | +2,028 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 83,900 | 85,800 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,651 | 30,341 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 11,486 | 12,826 | +1,340 | 0.04 | 0.07 | +0.03 | buy |
| State of Wyoming | 3,979 | 5,181 | +1,202 | 0.02 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,498 | 14,668 | +1,170 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,220 | 44,107 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 36,723 | 37,316 | +593 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,702 | 8,290 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,750 | 2,250 | +500 | 0.00 | 0.00 | +0.00 | buy |