| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,506 | 394,158 | +392,652 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 307,290 | 581,826 | +274,536 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,721 | 334,088 | +228,367 | 0.00 | 0.00 | +0.00 | buy |
| Lead Edge Capital Management, LLC | 210,260 | 399,656 | +189,396 | 8.14 | 11.64 | +3.51 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 513,441 | 700,358 | +186,917 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 76,110 | 238,166 | +162,056 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,005 | 176,922 | +143,917 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 34,185 | 172,167 | +137,982 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 128,428 | 251,067 | +122,639 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,262 | 123,852 | +121,590 | 0.00 | 0.03 | +0.03 | buy |
| LONG WALK MANAGEMENT LP | 204,500 | 304,875 | +100,375 | 9.39 | 11.09 | +1.69 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,505,882 | 1,605,135 | +99,253 | 0.13 | 0.13 | -0.00 | buy |
| BlackRock, Inc. | 2,547,098 | 2,645,927 | +98,829 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 19,135 | 101,162 | +82,027 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 643,231 | 721,826 | +78,595 | 0.34 | 0.35 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,466 | 108,539 | +56,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 96,116 | 141,316 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 721,657 | 766,131 | +44,474 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 18,149 | 55,947 | +37,798 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 100,137 | 137,692 | +37,555 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,861 | 28,239 | +25,378 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,627 | 321,989 | +25,362 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93 | 22,833 | +22,740 | 0.00 | 0.01 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 71,490 | 93,340 | +21,850 | 1.10 | 1.11 | +0.00 | buy |
| Tensile Capital Management LP | 53,000 | 73,000 | +20,000 | 1.20 | 1.62 | +0.42 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 38,300 | 57,300 | +19,000 | 0.17 | 0.21 | +0.04 | buy |
| Nellore Capital Management LLC | 636,302 | 654,865 | +18,563 | 12.83 | 11.66 | -1.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 425 | 18,922 | +18,497 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,045 | 87,957 | +17,912 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 15,691 | 27,360 | +11,669 | 0.06 | 0.08 | +0.03 | buy |
| Vestcor Inc | 6,937 | 15,840 | +8,903 | 0.03 | 0.06 | +0.03 | buy |
| Aristides Capital LLC | 5,000 | 13,360 | +8,360 | 0.26 | 0.55 | +0.29 | buy |
| Orion Porfolio Solutions, LLC | 12,298 | 19,187 | +6,889 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,126 | 23,899 | +5,773 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,026 | 128,660 | +5,634 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,785 | 13,728 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,080 | 12,680 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,231 | 18,731 | +4,500 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,817 | 9,203 | +4,386 | 0.02 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,804 | 9,182 | +4,378 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,933 | 14,211 | +4,278 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,680 | 10,880 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,289 | 509,837 | +3,548 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 266,145 | 269,597 | +3,452 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 11,123 | 14,221 | +3,098 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 43,360 | 46,360 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,695 | 4,450 | +2,755 | 0.03 | 0.03 | +0.00 | buy |
| LVZ, Inc. | 3,523 | 6,193 | +2,670 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 50,441 | 53,018 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 6,660 | 9,160 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,270 | 3,600 | +2,330 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,576 | 35,596 | +2,020 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 730 | 2,749 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| Alamar Capital Management, LLC | 16,025 | 17,950 | +1,925 | 1.54 | 1.46 | -0.09 | buy |
| INCEPTIONR LLC | 4,040 | 5,912 | +1,872 | 0.15 | 0.23 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,468 | 62,335 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 12,154 | 13,725 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,989 | 11,409 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 2,356 | 3,723 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,563 | 13,909 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 17,706 | 18,930 | +1,224 | 1.49 | 1.30 | -0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,563 | 10,703 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 1,425 | 2,466 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 3,208 | 4,218 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,600 | 8,594 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 7,103 | 8,041 | +938 | 0.08 | 0.08 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,723 | 3,597 | +874 | 0.00 | 0.00 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 10,704 | 11,526 | +822 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,459 | 10,264 | +805 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 8,636 | 9,384 | +748 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 985 | 1,727 | +742 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,720 | 3,437 | +717 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 967 | 1,677 | +710 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,369 | 5,043 | +674 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,561 | 3,124 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 1,494 | 2,034 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,766 | 26,296 | +530 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,332 | 26,851 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 2,107 | 2,582 | +475 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,457 | 3,930 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Alternative Investment Advisors, LLC. | 12,583 | 13,011 | +428 | 0.88 | 0.81 | -0.07 | buy |
| Legal & General Group Plc | 30,449 | 30,867 | +418 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,778 | 58,195 | +417 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,529 | 1,935 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 541 | 944 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,642 | 165,025 | +383 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 526 | 904 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,020 | 6,379 | +359 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 478 | 834 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 331 | 684 | +353 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Capital Management, LLC | 19,824 | 20,176 | +352 | 0.04 | 0.03 | -0.00 | buy |
| Penserra Capital Management LLC | 1,033 | 1,357 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 9,411 | 9,721 | +310 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,404 | 3,692 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 168 | 452 | +284 | 0.00 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 1,604 | 1,879 | +275 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 2,538 | 2,798 | +260 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 212 | 468 | +256 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,717 | 2,960 | +243 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 196 | 411 | +215 | 0.00 | 0.00 | +0.00 | buy |