| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 428,524 | +428,524 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,337 | 467,958 | +354,621 | 0.03 | 0.11 | +0.08 | buy |
| BlackRock, Inc. | 4,506,630 | 4,771,453 | +264,823 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 342,310 | 547,403 | +205,093 | 0.19 | 0.30 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 464,811 | 616,475 | +151,664 | 0.10 | 0.12 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 349 | 135,886 | +135,537 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,870,975 | 3,992,407 | +121,432 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 473,098 | 592,236 | +119,138 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 140,793 | 259,173 | +118,380 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 755,142 | 852,493 | +97,351 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 358,016 | 423,673 | +65,657 | 0.10 | 0.11 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 27,504 | 83,934 | +56,430 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 49,232 | +49,232 | 0.00 | 0.37 | +0.37 | buy |
| SG Americas Securities, LLC | 5,333 | 49,934 | +44,601 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 366,479 | 407,383 | +40,904 | 0.00 | 0.00 | +0.00 | buy |
| PECONIC PARTNERS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| LMR Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,612 | +29,612 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 45,381 | 70,699 | +25,318 | 0.06 | 0.08 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,977 | 59,928 | +23,951 | 0.03 | 0.04 | +0.01 | buy |
| Granahan Investment Management, LLC | 9,756 | 32,019 | +22,263 | 0.05 | 0.18 | +0.13 | buy |
| Edgestream Partners, L.P. | 44,595 | 64,934 | +20,339 | 0.17 | 0.24 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,731 | 22,849 | +20,118 | 0.01 | 0.14 | +0.13 | buy |
| SEI INVESTMENTS CO | 22,551 | 41,402 | +18,851 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 52,898 | 69,998 | +17,100 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,478 | 33,591 | +15,113 | 0.06 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 637,253 | 651,987 | +14,734 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 83,599 | 95,513 | +11,914 | 1.47 | 1.68 | +0.21 | buy |
| Amundi | 7,602 | 16,260 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 91,931 | 100,362 | +8,431 | 0.00 | 0.01 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 0 | 8,055 | +8,055 | 0.00 | 0.56 | +0.56 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,730 | 30,695 | +7,965 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 816,850 | 824,771 | +7,921 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 0 | 7,888 | +7,888 | 0.00 | 0.20 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,925 | +6,925 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 49,550 | 56,106 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,449 | +6,449 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 7,031 | 12,989 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,922,291 | 4,927,926 | +5,635 | 0.03 | 0.03 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 14,366 | 19,521 | +5,155 | 0.36 | 0.48 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,585 | 37,526 | +4,941 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,631 | 11,558 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,652 | 521,470 | +4,818 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,792 | +4,792 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 8,298 | 11,878 | +3,580 | 0.03 | 0.05 | +0.01 | buy |
| Future Fund LLC | 8,298 | 11,878 | +3,580 | 0.38 | 0.49 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 42,335 | 45,674 | +3,339 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,330 | 7,374 | +3,044 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 95,000 | 98,000 | +3,000 | 4.74 | 4.96 | +0.22 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,843 | +2,843 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 15,754 | 18,484 | +2,730 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 18,190 | 20,376 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,447 | 11,537 | +2,090 | 0.10 | 0.12 | +0.02 | buy |
| Diversified Trust Co | 3,721 | 5,676 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,649 | 29,393 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,737 | 74,405 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,200 | 64,800 | +1,600 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,577 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,051 | 11,588 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,228 | 9,696 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 1,343 | +1,343 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,187 | 12,476 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,532 | 34,641 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,337 | 5,422 | +1,085 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 15,317 | 16,366 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,087 | 9,975 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,228 | 3,031 | +803 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,632 | 119,420 | +788 | 0.06 | 0.06 | -0.00 | buy |
| Bridgewater Associates, LP | 6,150 | 6,912 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 382 | 1,078 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,580 | 6,235 | +655 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 159 | 704 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 136 | 680 | +544 | 0.01 | 0.07 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,757 | 31,266 | +509 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,356 | 4,770 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,062 | 4,476 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 269,484 | 269,864 | +380 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 966 | 1,326 | +360 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 362 | 715 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 336 | +336 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 2,715 | 3,008 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,958 | 60,185 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 813 | 1,036 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 78 | 281 | +203 | 0.01 | 0.02 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 6,869 | 7,072 | +203 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,800 | 7,000 | +200 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,216 | 2,399 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,216 | 11,381 | +165 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,427 | 1,589 | +162 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,142 | 4,284 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 9,873 | 10,013 | +140 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 78 | 213 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 362 | 497 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,476 | 3,585 | +109 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,972 | 3,074 | +102 | 0.01 | 0.01 | -0.00 | buy |