| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 903,086 | 3,113,082 | +2,209,996 | 0.01 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,033,000 | +2,033,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,007,447 | 4,998,009 | +990,562 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 795,771 | +795,771 | 0.00 | 0.91 | +0.91 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 468,123 | +468,123 | 0.00 | 0.95 | +0.95 | buy |
| CITADEL ADVISORS LLC | 232,934 | 609,689 | +376,755 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 0 | 227,441 | +227,441 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,000,358 | 1,225,973 | +225,615 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 51,826 | 212,945 | +161,119 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 121,947 | 278,780 | +156,833 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 256,826 | 412,497 | +155,671 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 152,447 | +152,447 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 590,242 | 741,335 | +151,093 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 454,438 | 599,060 | +144,622 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 125,880 | 252,294 | +126,414 | 0.08 | 0.22 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 164,431 | 290,616 | +126,185 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 992,500 | 1,115,596 | +123,096 | 0.08 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,826 | +104,826 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 82,457 | 177,695 | +95,238 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 420,789 | 507,510 | +86,721 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,671 | 145,393 | +83,722 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 371,711 | 454,794 | +83,083 | 0.90 | 1.38 | +0.48 | buy |
| Eagle Health Investments LP | 18,061 | 100,661 | +82,600 | 0.28 | 1.76 | +1.48 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,315 | 141,838 | +69,523 | 0.01 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 69,200 | +69,200 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 269,825 | 327,634 | +57,809 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 47,536 | +47,536 | 0.00 | 0.24 | +0.24 | buy |
| WELLS FARGO & COMPANY/MN | 169,478 | 213,270 | +43,792 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 219,275 | 262,571 | +43,296 | 0.83 | 1.25 | +0.42 | buy |
| JANUS HENDERSON GROUP PLC | 15,463 | 56,479 | +41,016 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 28,870 | +28,870 | 0.00 | 0.58 | +0.58 | buy |
| Lagoda Investment Management, L.P. | 73,860 | 101,810 | +27,950 | 2.49 | 4.36 | +1.87 | buy |
| SEI INVESTMENTS CO | 20,266 | 46,727 | +26,461 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 23,109 | 47,309 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 83,586 | 106,480 | +22,894 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,744 | 793,409 | +20,665 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,228,187 | 5,248,129 | +19,942 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,342 | +19,342 | 0.00 | 0.07 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 760,841 | 778,754 | +17,913 | 0.39 | 0.51 | +0.11 | buy |
| Daiwa Securities Group Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 30,215 | 46,877 | +16,662 | 0.01 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 17,389 | 32,740 | +15,351 | 0.07 | 0.13 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,934 | +14,934 | 0.00 | 0.02 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 14,900 | +14,900 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER & CO INC | 63,424 | 78,002 | +14,578 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,749 | 21,949 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 140,035 | 153,675 | +13,640 | 1.80 | 3.03 | +1.23 | buy |
| Engineers Gate Manager LP | 0 | 12,877 | +12,877 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 441,354 | 453,285 | +11,931 | 0.14 | 0.17 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 11,855 | +11,855 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,475 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| Sugar Maple Asset Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.58 | +0.58 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,713 | +10,713 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 7,242 | 17,909 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,682 | 18,257 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,523 | 22,705 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 9,869 | +9,869 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 17,978 | 26,582 | +8,604 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,083 | 14,126 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,476 | +7,476 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 354,622 | 361,963 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,276 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 294 | 7,428 | +7,134 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 7,046 | +7,046 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,433 | 304,367 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35 | 6,963 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 24,618 | 31,540 | +6,922 | 0.78 | 1.26 | +0.49 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 5,859 | +5,859 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,947 | 198,427 | +5,480 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 4,991 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,827 | 8,799 | +4,972 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 4,930 | +4,930 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,905 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,827 | +4,827 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,049 | 11,692 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| Biondo Investment Advisors, LLC | 53,450 | 58,070 | +4,620 | 0.46 | 0.55 | +0.10 | buy |
| Perigon Wealth Management, LLC | 14,277 | 18,820 | +4,543 | 0.02 | 0.03 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 4,326 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,288 | 11,598 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,905 | 14,089 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,393 | +3,393 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,040 | +3,040 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 0 | 2,988 | +2,988 | 0.00 | 0.05 | +0.05 | buy |
| Cornerstone Wealth Management, LLC | 3,707 | 6,247 | +2,540 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 45,801 | 48,287 | +2,486 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 8,149 | 10,627 | +2,478 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 32,947 | 35,389 | +2,442 | 0.05 | 0.07 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 66,140 | 68,390 | +2,250 | 0.12 | 0.15 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 3,924 | 5,989 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 11,482 | 12,924 | +1,442 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 240 | 1,564 | +1,324 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 5,529 | 6,747 | +1,218 | 0.08 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 12,554 | 13,674 | +1,120 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 12,156 | 13,226 | +1,070 | 0.00 | 0.00 | +0.00 | buy |