| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,793,387 | 3,337,303 | +543,916 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 0 | 286,189 | +286,189 | 0.00 | 0.30 | +0.30 | buy |
| Capital International Investors | 790,318 | 1,053,866 | +263,548 | 0.03 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 857,900 | 1,078,676 | +220,776 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 69,232 | 233,857 | +164,625 | 0.04 | 0.17 | +0.13 | buy |
| NORGES BANK | 0 | 140,970 | +140,970 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,054 | 125,633 | +122,579 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 114,407 | +114,407 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,560 | 101,578 | +89,018 | 0.01 | 0.07 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 77,437 | +77,437 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 615,702 | 689,052 | +73,350 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 25,566 | 95,763 | +70,197 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 4,156,942 | 4,217,403 | +60,461 | 0.04 | 0.06 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 1.31 | +1.31 | buy |
| Bank of New York Mellon Corp | 121,159 | 179,669 | +58,510 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,871 | 72,081 | +56,210 | 0.08 | 0.42 | +0.34 | buy |
| FEDERATED HERMES, INC. | 0 | 51,926 | +51,926 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,767 | 63,538 | +48,771 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 48,300 | +48,300 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,810 | 49,160 | +47,350 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 698,041 | 738,055 | +40,014 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 24,634 | 64,020 | +39,386 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,091 | +35,091 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 168,634 | 202,240 | +33,606 | 0.01 | 0.01 | +0.00 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 33,350 | +33,340 | 0.00 | 3.06 | +3.06 | buy |
| JENNISON ASSOCIATES LLC | 207,871 | 239,140 | +31,269 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 32,900 | 61,611 | +28,711 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 369,884 | 398,277 | +28,393 | 0.07 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,100 | 216,900 | +24,800 | 0.05 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 24,590 | +24,590 | 0.00 | 0.41 | +0.41 | buy |
| AMERICAN CENTURY COMPANIES INC | 221,418 | 245,260 | +23,842 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 213,047 | 235,929 | +22,882 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 9,962 | 32,765 | +22,803 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 36,831 | 59,076 | +22,245 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 6,492 | 27,039 | +20,547 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 8,473 | 28,118 | +19,645 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,221 | 22,220 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,884 | +17,884 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,602 | 121,117 | +17,515 | 0.08 | 0.13 | +0.05 | buy |
| Neuberger Berman Group LLC | 62,835 | 79,052 | +16,217 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 3,652 | 19,842 | +16,190 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101 | 15,098 | +14,997 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 168,597 | 182,481 | +13,884 | 1.11 | 1.53 | +0.42 | buy |
| TWO SIGMA ADVISERS, LP | 154,400 | 168,200 | +13,800 | 0.05 | 0.09 | +0.03 | buy |
| State of Alaska, Department of Revenue | 0 | 12,996 | +12,996 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 535 | 12,955 | +12,420 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,640 | 41,321 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,144 | +11,144 | 0.00 | 0.21 | +0.21 | buy |
| Louisiana State Employees Retirement System | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| Alberta Investment Management Corp | 0 | 10,471 | +10,471 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 8,805 | +8,805 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 0 | 8,595 | +8,595 | 0.00 | 0.42 | +0.42 | buy |
| Janney Montgomery Scott LLC | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 8,078 | +8,078 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,070 | +8,070 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 7,691 | +7,691 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,248 | 542,924 | +7,676 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,729 | 17,076 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,636 | +6,636 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,008 | 193,240 | +6,232 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 819 | 6,702 | +5,883 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,762 | 8,569 | +5,807 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 137,503 | 143,219 | +5,716 | 1.13 | 1.61 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,609 | 9,278 | +5,669 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 5,440 | +5,440 | 0.00 | 0.16 | +0.16 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 5,363 | +5,363 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,868 | +4,868 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 149,840 | 154,513 | +4,673 | 0.86 | 1.08 | +0.22 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,201 | 7,867 | +4,666 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 3,906 | +3,906 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,562 | 19,462 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 5,000 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 18,878 | 22,637 | +3,759 | 1.08 | 1.31 | +0.23 | buy |
| CASTLEARK MANAGEMENT LLC | 30,586 | 34,196 | +3,610 | 0.20 | 0.30 | +0.11 | buy |
| Corient Private Wealth LLC | 2,631 | 6,086 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 3,425 | +3,425 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 3,249 | +3,249 | 0.00 | 0.18 | +0.18 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,757 | 4,912 | +3,155 | 0.03 | 0.12 | +0.09 | buy |
| EFG Asset Management (North America) Corp. | 11,471 | 14,617 | +3,146 | 0.31 | 0.53 | +0.22 | buy |
| Scientech Research LLC | 2,373 | 5,286 | +2,913 | 0.08 | 0.23 | +0.15 | buy |
| ROYAL BANK OF CANADA | 11,649 | 14,232 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,520 | +2,520 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,474 | +2,474 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 9,759 | 12,046 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 2,272 | +2,272 | 0.00 | 0.24 | +0.24 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,064 | +2,064 | 0.00 | 0.24 | +0.24 | buy |
| Quent Capital, LLC | 9,350 | 11,350 | +2,000 | 0.16 | 0.25 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,811 | +1,811 | 0.00 | 0.06 | +0.06 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,127 | 4,781 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,535 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,146 | 18,636 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 1,489 | +1,489 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |