| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,081 | 1,015,771 | +1,012,690 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 192,261 | +192,261 | 0.00 | 0.71 | +0.71 | buy |
| D. E. Shaw & Co., Inc. | 115,712 | 285,543 | +169,831 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 791,321 | 919,236 | +127,915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 113,030 | +113,030 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 13,670 | 111,195 | +97,525 | 0.01 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 531,719 | 608,814 | +77,095 | 0.15 | 0.20 | +0.05 | buy |
| VANGUARD GROUP INC | 2,897,270 | 2,967,518 | +70,248 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,537,601 | 5,600,498 | +62,897 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,754 | 181,719 | +58,965 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,020 | 580,700 | +57,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,056 | 142,206 | +55,150 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,139 | 111,356 | +51,217 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,408,955 | 1,456,565 | +47,610 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 43,276 | +43,276 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,055 | +36,055 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 228,790 | 264,005 | +35,215 | 0.38 | 0.49 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,105 | 952,338 | +31,233 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 126,465 | 151,378 | +24,913 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 269,221 | 292,906 | +23,685 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 346,982 | 369,535 | +22,553 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,256 | 34,533 | +21,277 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 48,767 | 69,633 | +20,866 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,208 | 1,003,383 | +20,175 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,580,778 | 3,599,444 | +18,666 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,898 | +17,898 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 15,953 | +15,953 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,577 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 12,389 | +12,389 | 0.00 | 0.18 | +0.18 | buy |
| SG Americas Securities, LLC | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 65,017 | 75,502 | +10,485 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 9,734 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,504 | +9,504 | 0.00 | 0.04 | +0.04 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 8,766 | +8,766 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 71,900 | 78,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,755 | 25,633 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 132,125 | 137,771 | +5,646 | 0.33 | 0.00 | -0.33 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 44,000 | 49,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,234 | 28,682 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,449 | 38,837 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 64,984 | 69,230 | +4,246 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 14,801 | 18,792 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 184,099 | 187,564 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 105,595 | 108,907 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 414,155 | 417,134 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,867 | 10,459 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,600 | 8,900 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,338 | 16,538 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,431 | 4,425 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,057 | 25,769 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 112,913 | 114,587 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,540 | 38,006 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,326 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 288,820 | 289,925 | +1,105 | 0.43 | 0.52 | +0.08 | buy |
| Arizona State Retirement System | 11,076 | 12,027 | +951 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,915 | 27,698 | +783 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,278 | 27,994 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,400 | 2,113 | +713 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,218 | 1,877 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,300 | 17,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 10,532 | 10,898 | +366 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,524 | 9,882 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,557 | 112,884 | +327 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,479 | 8,779 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 12,547 | 12,826 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,214 | 18,460 | +246 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,688 | 100,888 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 340 | 491 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 92 | 158 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 99 | +49 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 290 | 337 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,852 | 14,888 | +36 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,717 | 1,753 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 687 | 719 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Cloud Capital Management, LLC | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| FIFTH THIRD BANCORP | 359 | 386 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 756 | 777 | +21 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,987 | 38,002 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 492 | 501 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,621 | 47,627 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 887 | 890 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 34,692 | 34,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | +0.00 | hold |