| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,180,824 | 6,506,346 | +1,325,522 | 0.08 | 0.09 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 632,812 | +632,812 | 0.00 | 0.89 | +0.89 | buy |
| BANK OF AMERICA CORP /DE/ | 521,327 | 904,103 | +382,776 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 482,356 | 722,057 | +239,701 | 0.50 | 0.67 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,004,164 | 1,197,257 | +193,093 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,911,614 | 6,101,765 | +190,151 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 417,090 | 584,011 | +166,921 | 0.10 | 0.11 | +0.01 | buy |
| CITADEL ADVISORS LLC | 97,313 | 244,172 | +146,859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,229 | 268,225 | +101,996 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 262,971 | 361,940 | +98,969 | 0.44 | 0.50 | +0.06 | buy |
| Man Group plc | 0 | 72,626 | +72,626 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,505,593 | 1,577,076 | +71,483 | 0.00 | 0.00 | -0.00 | buy |
| Summit Creek Advisors LLC | 238,802 | 309,350 | +70,548 | 0.91 | 1.21 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,960 | 89,100 | +70,140 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 606,887 | 673,129 | +66,242 | 0.19 | 0.18 | -0.02 | buy |
| ROYAL BANK OF CANADA | 819,288 | 885,298 | +66,010 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 53,690 | +53,690 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 45,576 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,941 | 265,487 | +36,546 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 705,863 | 741,352 | +35,489 | 0.03 | 0.03 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,855 | +27,855 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 418,678 | 442,508 | +23,830 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,741 | 403,485 | +23,744 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 243,305 | 265,978 | +22,673 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 170,970 | 193,348 | +22,378 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,213 | 118,645 | +20,432 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 19,829 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,126 | 971,927 | +18,801 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 223,922 | 242,439 | +18,517 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 402 | 16,101 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,107 | +15,107 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 837 | 15,659 | +14,822 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 14,251 | +14,251 | 0.00 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 78,492 | 92,472 | +13,980 | 0.03 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 211 | 13,991 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 44,446 | 57,483 | +13,037 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,170 | 1,035,757 | +10,587 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,783 | 40,295 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,694 | 36,666 | +6,972 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 27,128 | 34,036 | +6,908 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 13,112 | +5,422 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 5,163 | +5,163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,935 | 139,513 | +4,578 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,613 | 190,866 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,433 | 20,594 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,752 | 39,852 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 440,054 | 444,041 | +3,987 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,379 | 6,586 | +3,207 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,002 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,662 | 25,422 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 2,722 | +2,722 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 423,542 | 426,015 | +2,473 | 0.18 | 0.14 | -0.03 | buy |
| Cetera Investment Advisers | 9,156 | 11,614 | +2,458 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 534,357 | 536,512 | +2,155 | 2.63 | 2.36 | -0.27 | buy |
| RHUMBLINE ADVISERS | 93,296 | 94,579 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,316 | 70,472 | +1,156 | 0.01 | 0.01 | -0.00 | buy |
| Cannell & Spears LLC | 25,436 | 26,261 | +825 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,042 | 22,777 | +735 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121 | 834 | +713 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,062 | 19,715 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,674 | 10,052 | +378 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,668 | 3,014 | +346 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 700 | 1,007 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 471 | 763 | +292 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 188 | 405 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 22,955 | 23,155 | +200 | 0.38 | 0.33 | -0.05 | buy |
| Western Wealth Management, LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 337 | 471 | +134 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 844 | 943 | +99 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,472 | 1,553 | +81 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 69 | 145 | +76 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 48 | 115 | +67 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 54 | 112 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 2 | 25 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,549 | 2,560 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 20 | 25 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 7 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,692 | 34,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,169 | 3,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,885 | 8,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Casdin Capital, LLC | 5,957,165 | 5,957,165 | 0 | 8.95 | 8.61 | -0.34 | hold |
| Swiss National Bank | 80,300 | 80,300 | 0 | 0.00 | 0.00 | -0.00 | hold |