| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,066,852 | 5,180,824 | +1,113,972 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 1,015,771 | 1,548,194 | +532,423 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 378,550 | +378,550 | 0.00 | 2.21 | +2.21 | buy |
| Invesco Ltd. | 3,599,444 | 3,932,191 | +332,747 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 5,600,498 | 5,911,614 | +311,116 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,967,518 | 3,087,386 | +119,868 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 392,096 | 482,356 | +90,260 | 0.41 | 0.50 | +0.09 | buy |
| SummitTX Capital, L.P. | 0 | 72,266 | +72,266 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 50,354 | +50,354 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,456,565 | 1,505,593 | +49,028 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,719 | 228,941 | +47,222 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 192,261 | 238,802 | +46,541 | 0.71 | 0.91 | +0.19 | buy |
| Nuveen, LLC | 66,843 | 111,956 | +45,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 478,273 | 521,327 | +43,054 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 192,200 | 224,700 | +32,500 | 0.01 | 0.01 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 31,637 | +31,637 | 0.00 | 0.34 | +0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 30,919 | +30,919 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 141,332 | 170,970 | +29,638 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,533 | 36,262 | +26,729 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 25,622 | +25,622 | 0.00 | 0.17 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,383 | 1,025,170 | +21,787 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 225,614 | 243,560 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 112,884 | 128,970 | +16,086 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,431 | 27,128 | +15,697 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,250 | 44,012 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,535 | 379,741 | +10,206 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 54,302 | 64,094 | +9,792 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 111,195 | 120,211 | +9,016 | 0.04 | 0.04 | -0.01 | buy |
| Optiver Holding B.V. | 158 | 9,084 | +8,926 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 114,587 | 121,105 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,450 | 166,229 | +5,779 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,460 | 22,662 | +4,202 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,769 | 29,783 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 75,502 | 78,492 | +2,990 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,985 | 93,296 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 417,134 | 418,678 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 78,800 | 80,300 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,467 | +1,467 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,794 | 19,062 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,682 | 29,694 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,877 | 2,673 | +796 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 952,338 | 953,126 | +788 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 137,771 | 138,393 | +622 | 0.00 | 0.37 | +0.37 | buy |
| Tower Research Capital LLC (TRC) | 1,601 | 2,073 | +472 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,898 | 11,346 | +448 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,524 | 19,850 | +326 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 491 | 700 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 92 | 266 | +174 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,249 | 3,379 | +130 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,779 | 8,885 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 17,800 | 17,900 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 69,230 | 69,316 | +86 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 85 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 777 | 844 | +67 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,487 | 2,549 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 719 | 771 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 638 | 678 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 99 | 138 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,248 | 11,281 | +33 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 166 | 188 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 37,681 | 37,697 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 386 | 402 | +16 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,266 | 2,274 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 47 | 54 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 96 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 6 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| 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 |
| Cannell & Spears LLC | 25,436 | 25,436 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,054 | 2,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,042 | 22,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 274,217 | 274,217 | 0 | 4.32 | 4.21 | -0.11 | hold |
| MCF Advisors LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 600 | 600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 11,999 | 11,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Versant Capital Management, Inc | 826 | 826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 16,570 | 16,570 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,459 | 10,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pillar Financial Advisors, LLC | 396 | 396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,569 | 57,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 15,953 | 15,953 | 0 | 0.01 | 0.00 | -0.00 | hold |