| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 61,601 | 558,824 | +497,223 | 0.00 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 342,791 | 490,491 | +147,700 | 1.08 | 0.77 | -0.31 | buy |
| HRT FINANCIAL LP | 33,102 | 165,106 | +132,004 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,875 | 255,398 | +121,523 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 229,326 | 302,074 | +72,748 | 1.11 | 0.71 | -0.40 | buy |
| Portolan Capital Management, LLC | 10,688 | 82,354 | +71,666 | 0.06 | 0.20 | +0.15 | buy |
| IMC-Chicago, LLC | 27,692 | 90,515 | +62,823 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,155 | 894,913 | +55,758 | 0.01 | 0.00 | -0.00 | buy |
| Hood River Capital Management LLC | 699,770 | 751,133 | +51,363 | 0.70 | 0.36 | -0.34 | buy |
| ALGERT GLOBAL LLC | 25,444 | 57,154 | +31,710 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 30,574 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 28,808 | +28,808 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,794 | 92,549 | +27,755 | 0.01 | 0.01 | -0.00 | buy |
| Summit Creek Advisors LLC | 0 | 26,707 | +26,707 | 0.00 | 0.60 | +0.60 | buy |
| Headlands Technologies LLC | 0 | 24,599 | +24,599 | 0.00 | 0.17 | +0.17 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 21,950 | +21,950 | 0.00 | 1.02 | +1.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 286,521 | 308,391 | +21,870 | 0.82 | 0.47 | -0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,779 | 27,947 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 4,202 | 22,041 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 437 | 16,885 | +16,448 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 15,401 | +15,401 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 970 | 15,970 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 374,177 | 384,671 | +10,494 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,652 | +9,652 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 231,433 | 240,867 | +9,434 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,764 | 51,651 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 5,355 | 13,065 | +7,710 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,173 | +6,173 | 0.00 | 0.07 | +0.07 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 6,000 | +6,000 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 2,137 | 7,665 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,355 | 6,925 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 2,917 | +2,917 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,896 | 42,725 | +2,829 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,744 | 11,465 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,392 | 4,422 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,840 | 39,850 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,327 | 19,991 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 38,830 | 40,493 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 64,200 | 65,400 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,155 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 20,954 | 21,964 | +1,010 | 0.04 | 0.02 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,961 | 9,915 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 2,082 | 3,015 | +933 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 14,971 | 15,832 | +861 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,589 | 13,407 | +818 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 90 | 449 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,778 | 3,115 | +337 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 20,637 | 20,955 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 24,061 | 24,301 | +240 | 1.39 | 0.82 | -0.56 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,883 | 22,038 | +155 | 0.02 | 0.01 | -0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 425 | 503 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,918 | 8,992 | +74 | 0.01 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,784 | 7,848 | +64 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 160 | 223 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,465 | 2,520 | +55 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 548,824 | 548,874 | +50 | 0.90 | 0.49 | -0.41 | buy |
| PRIVATE TRUST CO NA | 85 | 125 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22 | 43 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,011 | 4,031 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 4,405 | 4,416 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.34 | 0.40 | +0.06 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| ADIRONDACK TRUST CO | 460 | 460 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.40 | 0.37 | -0.04 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.48 | +0.48 | hold |
| TRUST CO OF VERMONT | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.34 | 0.98 | -0.36 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.96 | 0.91 | -0.05 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,101 | 13,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.00 | 0.11 | +0.11 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.00 | 0.07 | +0.07 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.00 | 0.03 | +0.03 | hold |
| Vestcor Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 19 | 11 | -8 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 254 | 241 | -13 | 0.00 | 0.00 | -0.00 | sell |