| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 863,867 | +863,867 | 0.00 | 1.11 | +1.11 | buy |
| Invesco Ltd. | 353,120 | 1,101,239 | +748,119 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,049,645 | 6,368,119 | +318,474 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,857 | 537,375 | +317,518 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 255,523 | 517,479 | +261,956 | 0.08 | 0.16 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 622,202 | 840,062 | +217,860 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 3,029,059 | 3,170,089 | +141,030 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 0 | 140,873 | +140,873 | 0.00 | 1.01 | +1.01 | buy |
| Nuveen, LLC | 82,438 | 169,841 | +87,403 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 204,069 | 279,675 | +75,606 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,618 | 998,327 | +66,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 156,700 | 218,700 | +62,000 | 0.01 | 0.02 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,317,250 | 1,372,572 | +55,322 | 0.22 | 0.25 | +0.03 | buy |
| SEI INVESTMENTS CO | 59,343 | 114,284 | +54,941 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,822 | 73,104 | +53,282 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 139,044 | 190,748 | +51,704 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,612 | 119,782 | +50,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,540,279 | 1,584,920 | +44,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,668 | 141,234 | +43,566 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 40,263 | +40,263 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,753 | 39,030 | +33,277 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 109,632 | 142,734 | +33,102 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 25,259 | +25,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,536 | 54,398 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,082 | +22,082 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,118 | 29,134 | +22,016 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 100 | 20,000 | +19,900 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,238,494 | 2,256,742 | +18,248 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,677 | 472,761 | +18,084 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 340 | 18,130 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,363 | +16,363 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,854 | +15,854 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,342 | 407,378 | +12,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,616 | 65,703 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,777 | +9,777 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 8,919 | +8,919 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 70,400 | 79,100 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 973,020 | 980,837 | +7,817 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 33,356 | 40,542 | +7,186 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,752 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 6,662 | +6,662 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 191,062 | 197,723 | +6,661 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 500 | 7,100 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,458 | +6,458 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,115 | 138,558 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,200 | 16,700 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,439 | +5,439 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 0 | 5,369 | +5,369 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,800 | 217,060 | +5,260 | 0.34 | 0.36 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,567 | 89,652 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,765 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 4,672 | +4,672 | 0.00 | 0.10 | +0.10 | buy |
| Round Rock Advisors, LLC | 8,560 | 13,223 | +4,663 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 14,722 | 19,250 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,395 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 242,955 | 246,650 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,856 | 38,388 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,675 | 9,137 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,034 | 43,322 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,150 | 44,368 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,639 | 17,804 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,893 | 4,940 | +3,047 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,028 | 47,315 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,535 | 23,755 | +2,220 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,961 | 20,975 | +2,014 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,687 | 7,622 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,711 | 19,570 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,165 | 34,993 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,743 | +1,743 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 23,294 | 25,017 | +1,723 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,176 | 4,819 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,844 | 6,210 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,231 | 17,541 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 46,214 | 47,442 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 437,792 | 438,745 | +953 | 0.41 | 0.42 | +0.01 | buy |
| ProShare Advisors LLC | 7,240 | 8,174 | +934 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,923 | 91,816 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,554 | 11,373 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 430 | 1,133 | +703 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,754 | 84,446 | +692 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,450 | 23,056 | +606 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 379 | 942 | +563 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,554 | 12,076 | +522 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,741 | 11,235 | +494 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 518 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,404 | 1,864 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 266 | 665 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,194 | 5,504 | +310 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,185 | 3,420 | +235 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,442 | 2,662 | +220 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,753 | 6,972 | +219 | 0.03 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,329 | 9,529 | +200 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |