| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 762,903 | +762,903 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 428,099 | +428,099 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 768,236 | 1,145,347 | +377,111 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 14,930 | 332,932 | +318,002 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 585,497 | 821,764 | +236,267 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 193,917 | 378,148 | +184,231 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,934 | 218,962 | +177,028 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 132,991 | +132,991 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 186,391 | 310,658 | +124,267 | 0.38 | 0.60 | +0.23 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 397,772 | 521,937 | +124,165 | 0.10 | 0.15 | +0.04 | buy |
| BlackRock, Inc. | 5,520,833 | 5,603,094 | +82,261 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 425,095 | 495,970 | +70,875 | 0.15 | 0.17 | +0.03 | buy |
| STATE STREET CORP | 1,412,316 | 1,469,078 | +56,762 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 298,105 | 352,205 | +54,100 | 0.23 | 0.27 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,715 | 244,247 | +53,532 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 846,592 | 887,008 | +40,416 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,203,293 | 3,239,469 | +36,176 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,528 | 198,695 | +31,167 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,816 | 411,033 | +30,217 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,959 | 346,421 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,584 | +24,584 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 265,497 | 289,586 | +24,089 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,200 | 26,985 | +16,785 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,324 | +16,324 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,577,947 | 1,594,221 | +16,274 | 0.19 | 0.20 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 76,387 | 90,148 | +13,761 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.08 | +0.08 | buy |
| MACQUARIE GROUP LTD | 95,125 | 107,365 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 821,144 | 833,148 | +12,004 | 0.55 | 0.58 | +0.03 | buy |
| Curi Capital, LLC | 421,933 | 433,815 | +11,882 | 0.24 | 0.26 | +0.02 | buy |
| CITIGROUP INC | 45,980 | 57,120 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,479 | 260,315 | +10,836 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,803 | 31,171 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,781 | +9,781 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,428 | 70,686 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,356 | 117,452 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,925 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,724 | +7,724 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,171 | 104,493 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 40,180 | 45,488 | +5,308 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,988 | 16,994 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,384 | 37,351 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,811 | 19,439 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,423 | 66,135 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,647 | 22,300 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 12,374 | 13,800 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,194 | +1,194 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,461 | 20,508 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,519 | 4,469 | +950 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 80,214 | 80,931 | +717 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,620 | 2,295 | +675 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 97,912 | 98,552 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 166 | 737 | +571 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 40,660 | 41,179 | +519 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 3,295 | 3,560 | +265 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 388 | 627 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,918 | 17,120 | +202 | 0.01 | 0.01 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,100 | 1,300 | +200 | 0.01 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 230 | 384 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,317 | 13,457 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 45 | 163 | +118 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 118 | +118 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,433 | 8,533 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,400 | 17,500 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 829 | 925 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,722 | 1,805 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,613 | 10,687 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 205 | 275 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 452 | 520 | +68 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 264 | 324 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,463 | 19,515 | +52 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 425 | 451 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 81 | 96 | +15 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,553 | 20,563 | +10 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 80 | 90 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,432 | 3,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10 | 10 | 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 |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 7,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 30,650 | 30,650 | 0 | 0.50 | 0.54 | +0.04 | hold |
| SIGNATUREFD, LLC | 2,054 | 2,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Casdin Capital, LLC | 8,707,165 | 8,707,165 | 0 | 14.54 | 15.11 | +0.58 | hold |
| Swiss National Bank | 71,900 | 71,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.43 | 4.56 | +0.12 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 137 | 137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gryphon Financial Partners LLC | 11,999 | 11,999 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Maryland State Retirement & Pension System | 12,655 | 12,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SENTINEL PENSION ADVISORS, LLC | 10,053 | 10,053 | 0 | 0.05 | 0.05 | -0.00 | hold |