| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 0 | 107,390,188 | +107,390,188 | 0.00 | 3.71 | +3.71 | buy |
| BlackRock, Inc. | 10,941,670 | 10,979,487 | +37,817 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,876,467 | 8,976,091 | +99,624 | 0.01 | 0.02 | +0.00 | buy |
| WASATCH ADVISORS LP | 7,758,890 | 7,513,745 | -245,145 | 3.11 | 3.57 | +0.46 | sell |
| FMR LLC | 5,290,116 | 5,415,800 | +125,684 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 3,131,900 | 3,262,346 | +130,446 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,078,977 | 2,089,398 | +10,421 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 1,862,010 | 2,086,026 | +224,016 | 0.19 | 0.25 | +0.06 | buy |
| Clearbridge Investments, LLC | 2,388,392 | 2,060,026 | -328,366 | 0.15 | 0.16 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 2,357,536 | 1,935,154 | -422,382 | 0.27 | 0.13 | -0.14 | sell |
| MACKENZIE FINANCIAL CORP | 2,357,536 | 1,935,154 | -422,382 | 0.27 | 0.13 | -0.14 | sell |
| Invesco Ltd. | 1,612,348 | 1,624,773 | +12,425 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,581,723 | 1,582,823 | +1,100 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 947,294 | 1,501,387 | +554,093 | 0.07 | 0.12 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,640,215 | 1,357,437 | -282,778 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,034,042 | 1,155,043 | +121,001 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 645,871 | 1,117,708 | +471,837 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,126,645 | 1,107,526 | -19,119 | 0.12 | 0.13 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,061,807 | 1,086,811 | +25,004 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,215,321 | 1,072,266 | -143,055 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 1,249,082 | 1,050,437 | -198,645 | 1.39 | 1.35 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 842,009 | 1,048,903 | +206,894 | 1.15 | 1.75 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 1,037,780 | 951,235 | -86,545 | 0.13 | 0.15 | +0.02 | sell |
| Greenhouse Funds LLLP | 792,469 | 884,404 | +91,935 | 3.21 | 3.76 | +0.55 | buy |
| ArrowMark Colorado Holdings LLC | 985,834 | 871,762 | -114,072 | 1.03 | 1.12 | +0.09 | sell |
| Van Berkom & Associates Inc. | 935,581 | 838,321 | -97,260 | 2.10 | 2.39 | +0.29 | sell |
| JANUS HENDERSON GROUP PLC | 899,240 | 833,916 | -65,324 | 0.04 | 0.04 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 814,034 | +814,034 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 705,255 | 796,647 | +91,392 | 0.00 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 750,000 | 780,000 | +30,000 | 0.16 | 0.19 | +0.03 | buy |
| NORGES BANK | 879,632 | 778,539 | -101,093 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 569,164 | 772,781 | +203,617 | 0.10 | 0.17 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 843,423 | 758,463 | -84,960 | 0.61 | 0.68 | +0.06 | sell |
| Bank of New York Mellon Corp | 744,886 | 745,882 | +996 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 690,439 | 679,603 | -10,836 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 630,369 | 664,676 | +34,307 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 647,195 | 606,197 | -40,998 | 0.00 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 790,908 | 604,471 | -186,437 | 0.55 | 0.49 | -0.06 | sell |
| Aristotle Capital Boston, LLC | 538,313 | 573,441 | +35,128 | 1.46 | 2.04 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,767 | 570,952 | +39,185 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 462,475 | 502,572 | +40,097 | 0.15 | 0.18 | +0.03 | buy |
| UBS Group AG | 286,564 | 476,831 | +190,267 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 484,782 | 438,345 | -46,437 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 391,756 | 433,190 | +41,434 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 480,413 | 395,889 | -84,524 | 0.23 | 0.22 | -0.01 | sell |
| Eversept Partners, LP | 319,078 | 386,697 | +67,619 | 2.00 | 3.83 | +1.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 329,477 | 366,753 | +37,276 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,971 | 365,778 | +32,807 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 293,624 | 340,297 | +46,673 | 0.05 | 0.06 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 335,614 | +335,614 | 0.00 | 3.75 | +3.75 | buy |
| CITADEL ADVISORS LLC | 111,955 | 332,406 | +220,451 | 0.01 | 0.03 | +0.02 | buy |
| Aureus Asset Management, LLC | 423,082 | 323,608 | -99,474 | 2.27 | 2.01 | -0.26 | sell |
| Ranger Investment Management, L.P. | 260,753 | 305,883 | +45,130 | 1.37 | 1.85 | +0.48 | buy |
| BESSEMER GROUP INC | 181,963 | 296,828 | +114,865 | 0.02 | 0.05 | +0.02 | buy |
| DF DENT & CO INC | 296,579 | 287,330 | -9,249 | 0.30 | 0.35 | +0.05 | sell |
| Summit Creek Advisors LLC | 257,489 | 285,913 | +28,424 | 2.86 | 3.61 | +0.74 | buy |
| Ensign Peak Advisors, Inc | 335,418 | 277,064 | -58,354 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 172,713 | 270,042 | +97,329 | 0.00 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 305,222 | 269,312 | -35,910 | 3.12 | 3.05 | -0.07 | sell |
| RHUMBLINE ADVISERS | 266,277 | 267,288 | +1,011 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 242,405 | 262,968 | +20,563 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 256,051 | +256,051 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 296,651 | 244,058 | -52,593 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 383,645 | 234,681 | -148,964 | 0.04 | 0.03 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 251,819 | 230,026 | -21,793 | 3.17 | 3.29 | +0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 267,597 | 228,573 | -39,024 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 212,097 | 217,782 | +5,685 | 0.05 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 214,603 | 215,084 | +481 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 166,492 | 200,341 | +33,849 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 336,783 | 187,956 | -148,827 | 0.23 | 0.12 | -0.11 | sell |
| CITIGROUP INC | 102,107 | 184,488 | +82,381 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 209,175 | 183,990 | -25,185 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 184,636 | 180,346 | -4,290 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 169,900 | 171,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 140,153 | 149,889 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 147,515 | 140,865 | -6,650 | 0.06 | 0.07 | +0.01 | sell |
| Motley Fool Wealth Management, LLC | 141,135 | 136,729 | -4,406 | 0.58 | 0.69 | +0.11 | sell |
| AGF MANAGEMENT LTD | 131,038 | 135,857 | +4,819 | 0.05 | 0.06 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 125,811 | 130,377 | +4,566 | 0.85 | 1.11 | +0.26 | buy |
| First Turn Management, LLC | 0 | 125,867 | +125,867 | 0.00 | 2.16 | +2.16 | buy |
| WELLS FARGO & COMPANY/MN | 119,346 | 124,940 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 111,757 | 122,592 | +10,835 | 0.53 | 0.61 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 93,910 | 118,199 | +24,289 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 109,806 | 114,886 | +5,080 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,561 | 114,739 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 61,978 | 103,403 | +41,425 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 112,794 | 103,382 | -9,412 | 0.28 | 0.29 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 72,130 | 102,930 | +30,800 | 0.24 | 0.34 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,110 | 102,537 | +3,427 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,123 | 102,200 | +60,077 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,671 | 99,028 | -1,643 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 91,401 | 99,019 | +7,618 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 91,754 | 97,323 | +5,569 | 0.03 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 97,718 | 96,159 | -1,559 | 0.08 | 0.10 | +0.01 | sell |
| HighTower Advisors, LLC | 90,705 | 95,075 | +4,370 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 92,417 | 92,322 | -95 | 0.78 | 0.72 | -0.06 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,400 | 91,500 | +7,100 | 0.35 | 0.41 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 145,896 | 84,307 | -61,589 | 0.01 | 0.01 | -0.00 | sell |
| GM Advisory Group, LLC | 89,013 | 83,757 | -5,256 | 0.44 | 0.44 | +0.01 | sell |
| Pier Capital, LLC | 0 | 83,625 | +83,625 | 0.00 | 1.14 | +1.14 | buy |