| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 4,343,072 | 5,718,706 | +1,375,634 | 0.02 | 0.02 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 1,103,601 | +1,103,601 | 0.00 | 1.66 | +1.66 | buy |
| T. Rowe Price Investment Management, Inc. | 4,720,165 | 5,641,360 | +921,195 | 0.07 | 0.07 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 4,595,358 | 5,399,662 | +804,304 | 1.32 | 1.29 | -0.03 | buy |
| FMR LLC | 15,846,134 | 16,309,583 | +463,449 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 422,152 | +422,152 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 12,208 | 365,197 | +352,989 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 624,451 | 944,685 | +320,234 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 74,552 | 292,521 | +217,969 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 836,323 | 1,026,863 | +190,540 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 303,836 | 457,880 | +154,044 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,278,334 | 11,400,035 | +121,701 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 545,268 | 663,096 | +117,828 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 251,432 | 350,542 | +99,110 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,214,011 | 1,310,741 | +96,730 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 9,965 | 105,047 | +95,082 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 564,357 | 656,781 | +92,424 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 177,096 | 262,824 | +85,728 | 0.77 | 0.97 | +0.20 | buy |
| Dynamic Technology Lab Private Ltd | 11,168 | 93,641 | +82,473 | 0.03 | 0.20 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,364,890 | 2,440,910 | +76,020 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 852,591 | 925,851 | +73,260 | 0.00 | 0.00 | -0.00 | buy |
| BlackBarn Capital Partners LP | 135,000 | 200,000 | +65,000 | 2.05 | 2.27 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,239 | 281,879 | +58,640 | 0.15 | 0.16 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 58,060 | +58,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,942,626 | 3,999,147 | +56,521 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 52,464 | +52,464 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 184,949 | 234,991 | +50,042 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,775 | +46,775 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,354,548 | 1,399,449 | +44,901 | 0.01 | 0.00 | -0.00 | buy |
| S&CO INC | 0 | 42,000 | +42,000 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 34,483 | 74,808 | +40,325 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 37,317 | +37,317 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,756 | +35,756 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 18,499 | 53,552 | +35,053 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,052 | 161,504 | +32,452 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 13,921 | 46,285 | +32,364 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,381 | 57,571 | +32,190 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 80,603 | 110,746 | +30,143 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,875 | 51,564 | +28,689 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,217 | 57,833 | +26,616 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 113,236 | 139,406 | +26,170 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 18,639 | 43,979 | +25,340 | 0.03 | 0.06 | +0.03 | buy |
| Scientech Research LLC | 0 | 25,063 | +25,063 | 0.00 | 0.26 | +0.26 | buy |
| SOROS FUND MANAGEMENT LLC | 200,000 | 225,000 | +25,000 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 23,762 | +23,762 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 436 | 23,889 | +23,453 | 0.01 | 0.19 | +0.19 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 549,087 | 572,454 | +23,367 | 0.04 | 0.03 | -0.01 | buy |
| Aquatic Capital Management LLC | 2,700 | 25,400 | +22,700 | 0.00 | 0.02 | +0.01 | buy |
| Olympiad Research LP | 0 | 21,434 | +21,434 | 0.00 | 0.28 | +0.28 | buy |
| GUIDANCE CAPITAL, INC | 0 | 21,125 | +21,125 | 0.00 | 0.14 | +0.14 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,764 | +20,764 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 13,294 | 30,216 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 16,020 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 25,397 | 40,924 | +15,527 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 0 | 15,229 | +15,229 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,470 | +14,470 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 76,074 | 89,724 | +13,650 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,601 | +13,601 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 13,228 | +13,228 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 38,879 | 51,454 | +12,575 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,518 | +10,518 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 10,340 | +10,340 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,906 | 131,144 | +10,238 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 327,548 | 337,701 | +10,153 | 1.08 | 0.91 | -0.17 | buy |
| Quantbot Technologies LP | 0 | 9,991 | +9,991 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 51,020 | 60,306 | +9,286 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,854 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 11,693 | 20,067 | +8,374 | 0.02 | 0.06 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 10,142 | 18,380 | +8,238 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 1,051,696 | 1,059,171 | +7,475 | 0.37 | 0.32 | -0.05 | buy |
| SG Americas Securities, LLC | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,800 | 31,810 | +6,010 | 0.00 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 9,935 | 14,503 | +4,568 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,824 | 35,360 | +4,536 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 4,093 | 7,913 | +3,820 | 0.02 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 297,581 | 301,240 | +3,659 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 172,551 | 176,133 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 21,891 | 25,378 | +3,487 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,374 | 21,272 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 326,729 | 329,575 | +2,846 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,008 | 3,332 | +2,324 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,350 | 33,637 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 48,296 | 49,948 | +1,652 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 20,921 | 22,483 | +1,562 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 25,113 | 26,673 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 138,567 | 140,109 | +1,542 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 185,000 | 186,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 1,157 | 2,492 | +1,335 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 1,307 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,983 | 7,241 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,100 | 28,315 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,720 | 89,896 | +1,176 | 0.02 | 0.01 | -0.00 | buy |
| Covestor Ltd | 4,216 | 5,292 | +1,076 | 0.07 | 0.07 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 59,828 | 60,841 | +1,013 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,191 | 44,199 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 374 | 1,352 | +978 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 33,002 | 33,966 | +964 | 0.02 | 0.02 | -0.00 | buy |