| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,110,483 | 2,900,842 | +1,790,359 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 492,653 | 1,022,775 | +530,122 | 1.06 | 2.24 | +1.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 481,241 | +481,241 | 0.00 | 0.08 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 311,224 | +311,224 | 0.00 | 0.25 | +0.25 | buy |
| Ophir Asset Management Pty Ltd | 789,096 | 999,876 | +210,780 | 3.36 | 4.29 | +0.93 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 135,778 | 304,557 | +168,779 | 0.09 | 0.18 | +0.09 | buy |
| MACQUARIE GROUP LTD | 2,737,244 | 2,904,026 | +166,782 | 0.09 | 0.09 | -0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 132,672 | +132,672 | 0.00 | 0.05 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 128,637 | +128,637 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 404,006 | 525,436 | +121,430 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 120,804 | +120,804 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 111,652 | +111,652 | 0.00 | 0.33 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 306,702 | 401,904 | +95,202 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 267,067 | 341,656 | +74,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,660,081 | 1,727,408 | +67,327 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 64,300 | +64,300 | 0.00 | 0.79 | +0.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 177,062 | 234,989 | +57,927 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 48,198 | +48,198 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,867 | +42,867 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,017 | 83,754 | +42,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 241,628 | 274,644 | +33,016 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 347 | 30,314 | +29,967 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,952 | 119,650 | +25,698 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,983 | 51,531 | +25,548 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,360 | 169,594 | +25,234 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 872,066 | 894,591 | +22,525 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,580 | +21,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,697 | 38,707 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 19,362 | +19,362 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,192 | 376,052 | +17,860 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,828 | +17,828 | 0.00 | 0.00 | +0.00 | buy |
| DIKER MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| Qube Research & Technologies Ltd | 0 | 12,889 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 179,806 | 192,347 | +12,541 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,038 | +12,038 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,565 | +11,565 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 10,876 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,853 | +10,853 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,695 | 29,349 | +10,654 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,340 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,771 | 66,406 | +8,635 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,707 | 28,730 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 5,263 | 10,558 | +5,295 | 0.12 | 0.20 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,028 | 206,777 | +4,749 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,159 | 31,557 | +4,398 | 0.02 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,230 | 35,053 | +2,823 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,933 | 15,752 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,725 | 58,241 | +2,516 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,073 | 14,358 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,489 | 41,300 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,838 | 12,615 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,975 | 11,384 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,135 | 9,379 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 1,130 | +1,130 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,559 | 23,591 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,054 | 9,029 | +975 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 562 | 1,176 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,908 | 20,519 | +611 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,915 | 3,180 | +265 | 0.01 | 0.01 | -0.00 | buy |
| SouthState Corp | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,266 | 13,519 | +253 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,122 | 19,358 | +236 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 51 | 180 | +129 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 920 | 992 | +72 | 0.01 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,813 | 2,878 | +65 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 19,623 | 19,662 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 16 | 36 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 90 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 38 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,118 | 1,129 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 654 | 658 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 300 | 303 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,493 | 1,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 4,550 | 4,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,885 | 3,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,388 | 35,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,328 | 49,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 2,793,703 | 2,793,703 | 0 | 2.23 | 2.44 | +0.21 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,038 | 17,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1,385 | 1,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 28,369 | 28,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,609 | 10,609 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 121,178 | 121,178 | 0 | 0.97 | 0.90 | -0.07 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |