| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 239,562 | 886,113 | +646,551 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 0 | 332,328 | +332,328 | 0.00 | 0.92 | +0.92 | buy |
| GILDER GAGNON HOWE & CO LLC | 76,950 | 382,807 | +305,857 | 0.12 | 0.79 | +0.67 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 135,319 | 310,133 | +174,814 | 0.16 | 0.46 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 9,311 | 168,833 | +159,522 | 0.01 | 0.24 | +0.23 | buy |
| VANGUARD GROUP INC | 2,259,549 | 2,416,038 | +156,489 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,014 | 224,769 | +93,755 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 10,000 | 80,500 | +70,500 | 0.03 | 0.30 | +0.28 | buy |
| Polar Capital Holdings Plc | 0 | 62,171 | +62,171 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 388,999 | 448,930 | +59,931 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 3,430,724 | 3,469,843 | +39,119 | 0.03 | 0.04 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 32,833 | +32,833 | 0.00 | 0.14 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 30,687 | +30,687 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 28,265 | +28,265 | 0.00 | 0.72 | +0.72 | buy |
| STATE STREET CORP | 895,282 | 922,974 | +27,692 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,746 | 27,849 | +25,103 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,742 | 61,947 | +24,205 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 133,584 | 157,426 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,018 | 37,982 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,843 | 285,009 | +16,166 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 425,163 | 440,922 | +15,759 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,278 | 228,178 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,865 | 165,820 | +11,955 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,001 | 12,725 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,004 | 24,892 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,285 | +9,285 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 7,833 | +7,833 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.26 | +0.26 | buy |
| Polymer Capital Management (HK) LTD | 0 | 6,438 | +6,438 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 40,531 | 46,443 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,670 | 19,906 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,726 | 11,784 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 23,000 | 28,000 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 4,908 | +4,908 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,500 | 34,083 | +4,583 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,463 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,175 | +4,175 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 18,353 | 22,481 | +4,128 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,431 | +3,431 | 0.00 | 0.04 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 3,249 | +3,249 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 38,461 | 41,338 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,045 | 4,541 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.19 | +0.19 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,290 | +2,290 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,200 | 5,463 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,640 | 12,388 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,191 | +1,191 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,980 | 51,112 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,732 | 3,842 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,921 | 17,960 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 47,000 | 48,000 | +1,000 | 0.48 | 0.63 | +0.15 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 38,743 | 39,743 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 4,341 | 5,291 | +950 | 0.20 | 0.31 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,084 | 5,984 | +900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,725 | 2,609 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 4,274 | 5,141 | +867 | 0.03 | 0.05 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 803 | +803 | 0.00 | 0.02 | +0.02 | buy |
| F/m Investments LLC | 71,631 | 72,375 | +744 | 0.32 | 0.39 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,623 | 3,299 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 2,077 | 2,672 | +595 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,019 | 51,552 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,660 | 2,169 | +509 | 0.00 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 47 | 542 | +495 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,655 | 2,095 | +440 | 0.01 | 0.01 | +0.00 | buy |
| Amica Retiree Medical Trust | 649 | 1,078 | +429 | 0.09 | 0.15 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 18,969 | 19,359 | +390 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 381 | 743 | +362 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,340 | 10,698 | +358 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,819 | 8,171 | +352 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,795 | 4,005 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 8,900 | 9,100 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 6,140 | 6,327 | +187 | 0.01 | 0.02 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,028 | 7,204 | +176 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 394 | 558 | +164 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,262 | 4,410 | +148 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 5,122 | 5,269 | +147 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,471 | 8,593 | +122 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,387 | 5,509 | +122 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 7,132 | 7,243 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 585 | 695 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 45 | 145 | +100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,620 | 14,714 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,800 | 1,862 | +62 | 0.01 | 0.01 | +0.00 | buy |