| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 176,347 | 365,835 | +189,488 | 0.99 | 1.29 | +0.30 | buy |
| RFG Advisory, LLC | 0 | 112,859 | +112,859 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 340 | 109,001 | +108,661 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 255,926 | 350,928 | +95,002 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 91,112 | +91,112 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,804 | 441,047 | +87,243 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,284 | +67,284 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,259 | 85,749 | +66,490 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,516 | 135,063 | +46,547 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 44,134 | +44,134 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 529,140 | 571,987 | +42,847 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 189,123 | 228,205 | +39,082 | 0.03 | 0.02 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 5,438 | 39,645 | +34,207 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 12,418 | 41,927 | +29,509 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,863 | 77,363 | +29,500 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,640 | 31,376 | +26,736 | 0.01 | 0.05 | +0.04 | buy |
| HRT FINANCIAL LP | 7,700 | 32,700 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 12,336 | 37,191 | +24,855 | 0.00 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 24,560 | +24,560 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 120,554 | 140,407 | +19,853 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 691,696 | 711,180 | +19,484 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,222 | 29,594 | +19,372 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 17,662 | +17,662 | 0.00 | 0.02 | +0.02 | buy |
| Dupree Financial Group, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER & CO INC | 0 | 17,032 | +17,032 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 241 | 16,563 | +16,322 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 15,284 | +15,284 | 0.00 | 0.01 | +0.01 | buy |
| Silverleafe Capital Partners, LLC | 8,118 | 23,349 | +15,231 | 0.19 | 0.35 | +0.16 | buy |
| BARCLAYS PLC | 46,644 | 60,743 | +14,099 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,859 | +13,859 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 65,775 | 79,317 | +13,542 | 0.50 | 0.41 | -0.09 | buy |
| TWO SIGMA ADVISERS, LP | 14,100 | 26,400 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,873 | 39,907 | +11,034 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,981 | +10,981 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,637 | +10,637 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,208 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,483 | +9,483 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 24,743 | 33,904 | +9,161 | 0.01 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,241 | 30,924 | +8,683 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,789 | 93,352 | +8,563 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 6,909 | 15,250 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 662 | 8,526 | +7,864 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 265 | 7,887 | +7,622 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 7,104 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,843 | 13,447 | +6,604 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 272 | 6,702 | +6,430 | 0.00 | 0.00 | +0.00 | buy |
| Darden Wealth Group Inc | 0 | 5,801 | +5,801 | 0.00 | 0.14 | +0.14 | buy |
| Marex Group plc | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,470 | 8,832 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 8,125 | 13,414 | +5,289 | 0.07 | 0.03 | -0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 5,231 | +5,231 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,186 | +5,186 | 0.00 | 0.06 | +0.06 | buy |
| Tripletail Wealth Management, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.33 | +0.33 | buy |
| AlphaQuest LLC | 3,051 | 8,038 | +4,987 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 91,397 | 95,733 | +4,336 | 0.00 | 0.00 | -0.00 | buy |
| Platform Technology Partners | 5,075 | 9,310 | +4,235 | 0.09 | 0.10 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,439 | +3,439 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 31,278 | 34,657 | +3,379 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 4,150 | 7,479 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 6,196 | 9,475 | +3,279 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,823 | 22,582 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,171 | 8,807 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,688 | 32,197 | +2,509 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,388 | 752,795 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 2,919 | 5,236 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| GWN SECURITIES INC. | 3,745 | 5,929 | +2,184 | 0.07 | 0.06 | -0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,092 | 3,115 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,487 | 7,371 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,041 | 21,916 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,467 | 13,269 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| RiverPark Advisors, LLC | 0 | 1,756 | +1,756 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,173 | 16,918 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 4,248 | 5,775 | +1,527 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 24,895 | 26,278 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,360 | 5,675 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 61,600 | 62,800 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,370 | 24,521 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 3,600 | 4,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 8,016 | 8,983 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Strong Tower Advisory Services | 22,571 | 23,530 | +959 | 0.33 | 0.21 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11 | 928 | +917 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 99,121 | 100,013 | +892 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,468 | 3,298 | +830 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,629 | 4,384 | +755 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 520 | 1,210 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 133 | 806 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,844 | 2,446 | +602 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 667 | 1,166 | +499 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,512 | 3,982 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 8,000 | 8,440 | +440 | 0.02 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,285 | 7,703 | +418 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 152,886 | 153,262 | +376 | 0.44 | 0.31 | -0.13 | buy |
| Optiver Holding B.V. | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |