| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,184,389 | 2,859,808 | +675,419 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 613,528 | +613,528 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 554,968 | +554,968 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 484,603 | 911,076 | +426,473 | 0.42 | 1.03 | +0.61 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 403,900 | +403,900 | 0.00 | 0.29 | +0.29 | buy |
| J. Goldman & Co LP | 0 | 127,575 | +127,575 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,672,906 | 1,798,566 | +125,660 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 125,084 | +125,084 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 4,267,807 | 4,364,045 | +96,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,890 | 110,260 | +95,370 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 81,908 | +81,908 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 81,654 | +81,654 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,603 | 111,182 | +70,579 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,912 | +66,912 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 71,616 | 136,987 | +65,371 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 78,741 | 126,307 | +47,566 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 757,381 | 802,101 | +44,720 | 0.07 | 0.10 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 35,315 | +35,315 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,426 | 63,111 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,300 | 107,738 | +28,438 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,348 | +28,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,852 | 67,190 | +28,338 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,805 | 69,624 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,363,666 | 1,381,429 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 47 | 16,753 | +16,706 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 11,207 | 27,870 | +16,663 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 360,665 | 377,085 | +16,420 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 25,161 | 41,138 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,849 | 46,442 | +15,593 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,421 | 464,206 | +13,785 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,951 | +10,951 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,794 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,731 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,880 | 25,449 | +7,569 | 0.03 | 0.05 | +0.02 | buy |
| STATE STREET CORP | 1,439,192 | 1,446,130 | +6,938 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,063 | 79,214 | +6,151 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,429 | 17,791 | +4,362 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,791,789 | 1,795,717 | +3,928 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,262 | 5,236 | +2,974 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,368 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 30,758 | 32,290 | +1,532 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 2,072 | 2,873 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,483 | 28,102 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,951 | 16,525 | +574 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 599 | 1,124 | +525 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 521 | 872 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 7,180 | 7,485 | +305 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15,282 | 15,468 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 337 | 474 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,053 | 14,160 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19 | 72 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 205 | 238 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 75 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,352 | 12,357 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 259,767 | 259,767 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BAMCO INC /NY/ | 3,000,000 | 3,000,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 5,471 | 5,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,170 | 16,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S Squared Technology, LLC | 289,881 | 289,881 | 0 | 1.34 | 1.73 | +0.39 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,919 | 17,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 33,242 | 33,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 111,900 | 111,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,117 | 1,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherry Tree Wealth Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,609 | 2,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 368,121 | 368,121 | 0 | 0.06 | 0.08 | +0.02 | hold |
| AMALGAMATED BANK | 1,954 | 1,954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,978 | 15,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Place Capital Corp | 1,713 | 1,693 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 52 | 31 | -21 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 542 | 503 | -39 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 356 | 313 | -43 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,003 | 10,941 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,731 | 30,542 | -189 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,073 | 9,867 | -206 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,560 | 23,351 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 617 | 336 | -281 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,661 | 19,370 | -291 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 45,555 | 45,243 | -312 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,388 | 21,896 | -492 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 106,498 | 105,963 | -535 | 0.17 | 0.20 | +0.03 | sell |
| Penserra Capital Management LLC | 4,391 | 3,729 | -662 | 0.00 | 0.00 | +0.00 | sell |