| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 902,277 | 1,063,583 | +161,306 | 0.07 | 0.07 | -0.00 | buy |
| BlackRock, Inc. | 4,861,255 | 4,958,817 | +97,562 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,759,550 | 1,817,500 | +57,950 | 4.28 | 3.80 | -0.48 | buy |
| STATE STREET CORP | 1,147,622 | 1,202,699 | +55,077 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 365,656 | 418,693 | +53,037 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 33,474 | 81,782 | +48,308 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,900 | 83,100 | +44,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,966 | 148,572 | +41,606 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,633 | +40,633 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 214,201 | 251,996 | +37,795 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,739 | 910,314 | +34,575 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 372,396 | 405,286 | +32,890 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 74,075 | 104,627 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,303 | 90,851 | +30,548 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 895,248 | 924,345 | +29,097 | 1.10 | 0.97 | -0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 25,111 | +25,111 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,303 | 88,366 | +22,063 | 0.01 | 0.01 | -0.00 | buy |
| Delta Investment Management, LLC | 0 | 13,633 | +13,633 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,271 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,254 | +12,254 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,780 | 77,625 | +11,845 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,314 | +11,314 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 10,918 | +10,918 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 93,745 | 104,302 | +10,557 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,300 | 20,811 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.12 | +0.12 | buy |
| Significant Wealth Partners LLC | 0 | 10,006 | +10,006 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 100,679 | 109,920 | +9,241 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,347 | 12,144 | +8,797 | 0.02 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,755 | 39,439 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,755 | 16,415 | +8,660 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,583 | +8,583 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,226 | 15,698 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,403 | 20,717 | +8,314 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,226 | 37,969 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,956 | 47,527 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,586 | 270,832 | +6,246 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,577 | 89,669 | +5,092 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,021 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,059 | 15,990 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,944 | 65,725 | +4,781 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,854 | 151,362 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,971 | 14,364 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,903 | 31,756 | +3,853 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,490 | 9,377 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,309 | 61,069 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,748 | 43,763 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,501 | 28,500 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,460 | 10,290 | +1,830 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 13,055 | 14,848 | +1,793 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,269 | 12,025 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,467 | 57,175 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 54,503 | 56,103 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| Creative Planning | 10,776 | 12,018 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,926 | 10,101 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 17,821 | 18,994 | +1,173 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 60,000 | 61,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,044 | 2,000 | +956 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,070 | 17,712 | +642 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 12,610 | 13,000 | +390 | 0.02 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 298 | 654 | +356 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 450 | 698 | +248 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 44,815 | 45,018 | +203 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,042 | 2,233 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 85 | 242 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,846 | 8,979 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 235 | 314 | +79 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 47,309 | 47,384 | +75 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 449 | 496 | +47 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 72 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13 | 34 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 432 | 436 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 45,150 | 45,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,045 | 3,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,287 | 7,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,014 | 5,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 8,168 | 8,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herald Investment Management Ltd | 75,000 | 75,000 | 0 | 0.41 | 0.33 | -0.08 | hold |
| Louisiana State Employees Retirement System | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blume Capital Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 32,000 | 32,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maryland State Retirement & Pension System | 10,467 | 10,467 | 0 | 0.01 | 0.01 | -0.00 | hold |