| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,994,484 | 9,878,922 | +4,884,438 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,478,115 | +2,478,115 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 4,364,045 | 5,535,526 | +1,171,481 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,446,130 | 2,515,862 | +1,069,732 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 1,036,542 | +1,036,542 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 997,825 | +997,825 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 0 | 906,583 | +906,583 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 874,902 | +874,902 | 0.00 | 0.16 | +0.16 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 911,076 | 1,622,226 | +711,150 | 1.03 | 2.70 | +1.67 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 698,810 | +698,810 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 13,240 | 594,184 | +580,944 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 67,190 | 621,465 | +554,275 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 46,640 | 537,811 | +491,171 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,305 | 316,601 | +297,296 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 260,970 | +260,970 | 0.00 | 0.20 | +0.20 | buy |
| Global IMC LLC | 0 | 230,324 | +230,324 | 0.00 | 0.92 | +0.92 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 225,360 | +225,360 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 222,720 | +222,720 | 0.00 | 0.21 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 613,528 | 835,856 | +222,328 | 0.03 | 0.06 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,315 | 222,076 | +186,761 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 195,552 | 382,213 | +186,661 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 177,132 | +177,132 | 0.00 | 0.56 | +0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 176,843 | +176,843 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 183,738 | 347,944 | +164,206 | 0.03 | 0.08 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 153,826 | +153,826 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 146,100 | +146,100 | 0.00 | 0.04 | +0.04 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 139,676 | +139,676 | 0.00 | 0.56 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 45,601 | 184,130 | +138,529 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 745,534 | 851,727 | +106,193 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 582,817 | 687,262 | +104,445 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 403,900 | 503,000 | +99,100 | 0.29 | 0.53 | +0.24 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 91,190 | +91,190 | 0.00 | 0.61 | +0.61 | buy |
| State of New Jersey Common Pension Fund D | 0 | 91,086 | +91,086 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 81,208 | 161,262 | +80,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,475 | 89,673 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 244,599 | 318,913 | +74,314 | 0.30 | 0.66 | +0.36 | buy |
| SEI INVESTMENTS CO | 377,085 | 447,277 | +70,192 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 69,624 | 137,493 | +67,869 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,922 | +65,922 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 125,084 | 189,086 | +64,002 | 0.09 | 0.23 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 221,658 | 283,982 | +62,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 54,831 | +54,831 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,381,429 | 1,433,773 | +52,344 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 47,721 | +47,721 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 46,300 | +46,300 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 464,206 | 505,596 | +41,390 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 38,024 | +38,024 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,912 | 104,492 | +37,580 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 63,111 | 100,246 | +37,135 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 35,784 | +35,784 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 34,878 | +34,878 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,731 | 42,277 | +33,546 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 41,138 | 74,551 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,359 | 212,864 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 23,655 | +23,655 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,469 | +23,469 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,357 | +23,357 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 21,169 | +21,169 | 0.00 | 0.26 | +0.26 | buy |
| Maryland State Retirement & Pension System | 0 | 20,804 | +20,804 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,798,566 | 1,816,447 | +17,881 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 17,860 | +17,860 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,951 | 28,669 | +17,718 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,302 | +17,302 | 0.00 | 0.04 | +0.04 | buy |
| AMALGAMATED BANK | 1,954 | 17,918 | +15,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 0 | 13,260 | +13,260 | 0.00 | 0.24 | +0.24 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 12,723 | +12,723 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 16,170 | 28,370 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,348 | +11,348 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 45,243 | 56,546 | +11,303 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,010 | +10,010 | 0.00 | 0.04 | +0.04 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.42 | +0.42 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 9,574 | +9,574 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 9,372 | +9,372 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,343 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,351 | 32,533 | +9,182 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 8,999 | +8,999 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,900 | 120,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,182 | 119,489 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,797 | 119,913 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,102 | 34,917 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 81,908 | 88,539 | +6,631 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,286 | 11,675 | +6,389 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,357 | 18,553 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,794 | 16,087 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 315 | 5,039 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,919 | 22,053 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 72 | 3,048 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,243 | 57,063 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 313 | 2,957 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 32,290 | 34,832 | +2,542 | 0.03 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 12,048 | 14,525 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |