| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,720,674 | 9,342,230 | +5,621,556 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,272,861 | 2,867,379 | +1,594,518 | 0.09 | 0.17 | +0.09 | buy |
| BlackRock, Inc. | 3,215,736 | 4,454,515 | +1,238,779 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,875,197 | 2,798,122 | +922,925 | 0.10 | 0.15 | +0.05 | buy |
| Invesco Ltd. | 3,211,187 | 4,088,649 | +877,462 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,464,341 | 3,326,430 | +862,089 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 823,364 | +823,364 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 630,296 | +630,296 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 688,205 | 1,293,435 | +605,230 | 0.59 | 1.04 | +0.45 | buy |
| StepStone Group LP | 292,428 | 877,320 | +584,892 | 9.93 | 6.65 | -3.28 | buy |
| FEDERATED HERMES, INC. | 28,457 | 602,239 | +573,782 | 0.00 | 0.07 | +0.07 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 539,600 | +539,600 | 0.00 | 0.88 | +0.88 | buy |
| Conestoga Capital Advisors, LLC | 0 | 534,897 | +534,897 | 0.00 | 0.66 | +0.66 | buy |
| Champlain Investment Partners, LLC | 0 | 487,405 | +487,405 | 0.00 | 0.36 | +0.36 | buy |
| UBS Group AG | 455,082 | 926,976 | +471,894 | 0.01 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 460,288 | +460,288 | 0.00 | 0.16 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 0 | 366,340 | +366,340 | 0.00 | 0.43 | +0.43 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 330,898 | +330,898 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 309,140 | 625,570 | +316,430 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 315,934 | +315,934 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,258 | 264,685 | +261,427 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 600 | 201,736 | +201,136 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 199,242 | +199,242 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,033,524 | 1,225,625 | +192,101 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,311,520 | 1,495,619 | +184,099 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,602 | 1,156,163 | +174,561 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 168,573 | +168,573 | 0.00 | 0.17 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 456,987 | 606,030 | +149,043 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 727,335 | 871,147 | +143,812 | 0.03 | 0.04 | +0.01 | buy |
| Daiwa Securities Group Inc. | 177,356 | 309,629 | +132,273 | 0.04 | 0.07 | +0.03 | buy |
| Carnegie Investment Counsel | 249,307 | 345,030 | +95,723 | 0.34 | 0.47 | +0.13 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 137,135 | 232,320 | +95,185 | 0.72 | 1.18 | +0.46 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 88,667 | +88,667 | 0.00 | 0.20 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 641,082 | 723,232 | +82,150 | 0.14 | 0.16 | +0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 19,267 | 85,879 | +66,612 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,044 | 72,463 | +65,419 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 48,107 | 112,986 | +64,879 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 62,149 | +62,149 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 61,118 | +61,118 | 0.00 | 1.91 | +1.91 | buy |
| Nuveen, LLC | 44,389 | 102,835 | +58,446 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 450,669 | 508,617 | +57,948 | 0.03 | 0.04 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 55,121 | +55,121 | 0.00 | 0.54 | +0.54 | buy |
| TimesSquare Capital Management, LLC | 1,546,905 | 1,602,008 | +55,103 | 1.60 | 1.77 | +0.17 | buy |
| NORTHERN TRUST CORP | 225,108 | 275,792 | +50,684 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 50,400 | +50,400 | 0.00 | 1.45 | +1.45 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,414 | 65,281 | +46,867 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 166,980 | 208,461 | +41,481 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 6,637 | 43,751 | +37,114 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 34,127 | +34,127 | 0.00 | 0.95 | +0.95 | buy |
| Renaissance Capital LLC | 0 | 32,365 | +32,365 | 0.00 | 1.71 | +1.71 | buy |
| M & L Capital Management Ltd | 14,800 | 46,729 | +31,929 | 0.21 | 0.71 | +0.50 | buy |
| FMR LLC | 5,823,138 | 5,851,345 | +28,207 | 0.02 | 0.02 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 27,264 | +27,264 | 0.00 | 0.46 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 344,715 | 365,396 | +20,681 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 18,688 | +18,688 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 95,165 | 112,745 | +17,580 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,203 | 21,781 | +17,578 | 0.01 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,180 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,711 | 57,759 | +17,048 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,976 | +15,976 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,310 | 38,948 | +15,638 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 14,559 | +14,559 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 33,084 | 46,604 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 84,062 | 96,643 | +12,581 | 1.15 | 1.32 | +0.17 | buy |
| FORA Capital, LLC | 0 | 12,429 | +12,429 | 0.00 | 0.11 | +0.11 | buy |
| Penserra Capital Management LLC | 10,521 | 22,942 | +12,421 | 0.01 | 0.02 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 12,307 | +12,307 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 39,259 | 50,492 | +11,233 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,362 | +10,362 | 0.00 | 0.01 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 9,563 | +9,563 | 0.00 | 0.15 | +0.15 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,068 | 21,475 | +9,407 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 11,899 | 21,301 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,425 | 13,667 | +9,242 | 0.01 | 0.03 | +0.02 | buy |
| Diametric Capital, LP | 0 | 8,163 | +8,163 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 7,772 | +7,772 | 0.00 | 0.07 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 17,772 | 25,337 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,251 | +7,251 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,249 | +7,249 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,400 | 14,638 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,271 | 15,301 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 6,796 | +6,796 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,822 | 498,361 | +6,539 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 6,455 | +6,455 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 150 | 6,242 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 2,940 | 8,717 | +5,777 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 31,282 | 36,887 | +5,605 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,053 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 4,945 | +4,945 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 19,540 | 24,364 | +4,824 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,815 | +4,815 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 4,668 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,647 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,068 | 53,681 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 4,413 | +4,413 | 0.00 | 0.03 | +0.03 | buy |
| Legato Capital Management LLC | 14,045 | 18,445 | +4,400 | 0.11 | 0.12 | +0.01 | buy |