| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 306,141 | 977,621 | +671,480 | 0.00 | 0.01 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 543,699 | +543,699 | 0.00 | 0.45 | +0.45 | buy |
| Premier Fund Managers Ltd | 59,165 | 524,775 | +465,610 | 0.08 | 0.68 | +0.60 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,035,654 | 1,450,599 | +414,945 | 0.68 | 0.93 | +0.25 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,386 | 420,567 | +414,181 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 244,204 | 649,413 | +405,209 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50,605 | 449,371 | +398,766 | 0.00 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 615,061 | 1,011,981 | +396,920 | 0.21 | 0.33 | +0.12 | buy |
| STATE STREET CORP | 998,306 | 1,361,901 | +363,595 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,387,126 | 6,721,315 | +334,189 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 127,962 | 461,938 | +333,976 | 0.04 | 0.14 | +0.11 | buy |
| NORTHERN TRUST CORP | 220,210 | 530,804 | +310,594 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,436,782 | 1,690,045 | +253,263 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,178 | 911,152 | +242,974 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 721,138 | 933,034 | +211,896 | 0.09 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 197,668 | +197,668 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 190,719 | +190,719 | 0.00 | 0.03 | +0.03 | buy |
| Westwind Capital | 0 | 186,439 | +186,439 | 0.00 | 1.74 | +1.74 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,066,625 | 1,229,444 | +162,819 | 0.16 | 0.19 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,606 | 156,071 | +140,465 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 345,357 | 469,526 | +124,169 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 427,709 | 538,821 | +111,112 | 0.03 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 964,132 | 1,067,378 | +103,246 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 417,380 | 509,517 | +92,137 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 61,900 | +61,900 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,652 | 311,036 | +61,384 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 61,136 | +61,136 | 0.00 | 0.76 | +0.76 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 782,715 | 843,006 | +60,291 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,350 | +55,350 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,232,789 | 2,287,774 | +54,985 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,350 | 74,878 | +50,528 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 41 | 48,875 | +48,834 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 233,524 | 278,698 | +45,174 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 15,464 | 54,795 | +39,331 | 0.14 | 0.41 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,691 | 1,275,283 | +37,592 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 818,337 | 854,579 | +36,242 | 4.32 | 4.18 | -0.14 | buy |
| Baird Financial Group, Inc. | 88,339 | 121,715 | +33,376 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 31,100 | +31,100 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 552,573 | 582,273 | +29,700 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,197 | 46,628 | +28,431 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,784 | 34,386 | +27,602 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,982 | 432,068 | +23,086 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,643 | 51,355 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,302 | 139,530 | +22,228 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 1,298 | 22,441 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,085 | 40,079 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,885 | 73,718 | +18,833 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,103 | +18,103 | 0.00 | 0.07 | +0.07 | buy |
| Cannon Global Investment Management, LLC | 0 | 18,000 | +18,000 | 0.00 | 1.66 | +1.66 | buy |
| UBS Group AG | 475,861 | 493,791 | +17,930 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,746 | 31,489 | +17,743 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,793 | 42,149 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 13,500 | +13,500 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,879 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 949,540 | 961,690 | +12,150 | 0.35 | 0.37 | +0.02 | buy |
| Banco Santander, S.A. | 297,873 | 310,000 | +12,127 | 0.13 | 0.14 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,643 | +11,643 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 9,487 | +9,487 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,256 | 14,629 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,697 | 54,255 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 152,933 | 160,791 | +7,858 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,029 | 38,091 | +7,062 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,870 | +6,870 | 0.00 | 0.13 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,831 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 8,300 | 14,318 | +6,018 | 0.18 | 0.27 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.10 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,636 | 39,926 | +5,290 | 0.02 | 0.03 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,852 | 14,893 | +5,041 | 0.03 | 0.06 | +0.02 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 5,030 | +5,030 | 0.00 | 0.17 | +0.17 | buy |
| Pier Capital, LLC | 227,195 | 231,390 | +4,195 | 1.22 | 1.26 | +0.04 | buy |
| AlphaQuest LLC | 1,019 | 4,529 | +3,510 | 0.00 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,500 | 11,700 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 77,116 | 80,115 | +2,999 | 0.08 | 0.08 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,210 | 75,775 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,830 | 9,158 | +2,328 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,731 | 62,811 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 1,950 | +1,950 | 0.00 | 0.04 | +0.04 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,180 | 7,755 | +1,575 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 776 | 2,259 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,200 | 30,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 37,010 | 38,410 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,620 | 9,788 | +1,168 | 0.02 | 0.02 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 137,982 | 139,082 | +1,100 | 0.39 | 0.41 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 771,573 | 772,286 | +713 | 0.01 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 16,010 | 16,707 | +697 | 0.16 | 0.17 | +0.01 | buy |
| KBC Group NV | 1,437 | 2,099 | +662 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 428 | 968 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,836 | 8,313 | +477 | 0.03 | 0.03 | +0.00 | buy |