| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 426,046 | 682,283 | +256,237 | 0.51 | 0.63 | +0.11 | buy |
| Point72 Asset Management, L.P. | 148,578 | 311,367 | +162,789 | 0.03 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 148,446 | 245,001 | +96,555 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 312,732 | 391,299 | +78,567 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 63,257 | +63,257 | 0.00 | 0.00 | +0.00 | buy |
| Artemis Investment Management LLP | 274,614 | 333,968 | +59,354 | 0.35 | 0.38 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 103,121 | 159,522 | +56,401 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 119,196 | 152,508 | +33,312 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 683,014 | 715,901 | +32,887 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,040 | 70,623 | +32,583 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,698 | +25,698 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 714,914 | 732,301 | +17,387 | 1.17 | 0.99 | -0.18 | buy |
| Clark Capital Management Group, Inc. | 157,274 | 169,991 | +12,717 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,137 | 33,650 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,327 | 35,262 | +11,935 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,995 | +10,995 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,551 | 56,709 | +10,158 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,870 | 59,321 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,108 | 70,545 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,720 | 19,078 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,885 | 8,564 | +6,679 | 0.01 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 5,244 | 11,353 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,529 | +5,529 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 20,635 | 25,960 | +5,325 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 320,450 | 325,715 | +5,265 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,837 | 7,928 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,736 | 16,583 | +4,847 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,172 | +4,172 | 0.00 | 0.12 | +0.12 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 4,027 | +4,027 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,926 | +3,926 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 3,500 | +3,500 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,490 | +3,490 | 0.00 | 0.04 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,957 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,257 | +2,257 | 0.00 | 0.07 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 21,567 | 23,803 | +2,236 | 0.34 | 0.35 | +0.01 | buy |
| Cerity Partners LLC | 55,843 | 57,799 | +1,956 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,748 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,161 | 10,744 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 800 | 2,050 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,595 | 3,839 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,151 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,346 | 15,471 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 52,500 | 53,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,816 | 2,885 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,280 | 31,315 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 1,990 | 2,863 | +873 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,923 | 39,753 | +830 | 0.31 | 0.28 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,175 | 9,922 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 2,100 | 2,586 | +486 | 0.09 | 0.14 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,631 | 19,059 | +428 | 0.02 | 0.01 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,963 | 2,372 | +409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,041 | 2,427 | +386 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 163,270 | 163,622 | +352 | 0.95 | 0.73 | -0.22 | buy |
| Quantbot Technologies LP | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 195,118 | 195,356 | +238 | 0.15 | 0.13 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 2,204 | 2,413 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 94 | 261 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 10,072 | 10,231 | +159 | 0.32 | 0.29 | -0.03 | buy |
| XPONANCE, INC. | 2,485 | 2,638 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 522 | 648 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 859 | 973 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,046 | 2,157 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 32 | 123 | +91 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,468 | 4,556 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Arizona State Retirement System | 7,280 | 7,364 | +84 | 0.01 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 54 | 125 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 706 | 774 | +68 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,121 | 4,167 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 67 | 103 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 499 | 532 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 92 | 122 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 186 | 201 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 2,001 | 2,016 | +15 | 0.06 | 0.06 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 7 | 20 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,658 | 4,670 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 81 | 87 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 210 | 214 | +4 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 61 | 62 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 4,327 | 4,327 | 0 | 0.06 | 0.05 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 7,648 | 7,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,760 | 11,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |