| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 7,001,301 | 10,819,326 | +3,818,025 | 0.16 | 0.25 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,115 | 3,134,849 | +2,578,734 | 0.00 | 0.02 | +0.02 | buy |
| AustralianSuper Pty Ltd | 0 | 1,599,508 | +1,599,508 | 0.00 | 0.52 | +0.52 | buy |
| Anomaly Capital Management, LP | 460,895 | 1,512,783 | +1,051,888 | 1.09 | 3.09 | +1.99 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,089,074 | 2,029,034 | +939,960 | 0.19 | 0.33 | +0.14 | buy |
| Point72 Asset Management, L.P. | 1,022,459 | 1,916,134 | +893,675 | 0.24 | 0.36 | +0.13 | buy |
| Liontrust Investment Partners LLP | 974,763 | 1,576,791 | +602,028 | 1.03 | 1.58 | +0.55 | buy |
| UBS Group AG | 105,661 | 666,545 | +560,884 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 4,076,408 | 4,599,521 | +523,113 | 1.33 | 1.57 | +0.24 | buy |
| Neuberger Berman Group LLC | 92,004 | 562,034 | +470,030 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 424,000 | +424,000 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 902,440 | 1,312,006 | +409,566 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 902,491 | 1,250,017 | +347,526 | 0.13 | 0.19 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 250,971 | 484,708 | +233,737 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,897 | 383,303 | +211,406 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 233,173 | 435,557 | +202,384 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 707,763 | 871,332 | +163,569 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 160,310 | +160,310 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 795,506 | 954,821 | +159,315 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 2,026,692 | 2,153,133 | +126,441 | 0.36 | 0.38 | +0.03 | buy |
| Woodline Partners LP | 188,421 | 312,491 | +124,070 | 0.11 | 0.15 | +0.04 | buy |
| Russell Investments Group, Ltd. | 98,780 | 209,896 | +111,116 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,183,444 | 3,293,566 | +110,122 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 211,209 | 319,351 | +108,142 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 119,296 | 218,519 | +99,223 | 0.00 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 154,783 | 253,605 | +98,822 | 0.47 | 1.13 | +0.66 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 89,729 | +89,729 | 0.00 | 1.01 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 280,222 | 368,814 | +88,592 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 822,361 | 907,109 | +84,748 | 0.22 | 0.28 | +0.07 | buy |
| Cinctive Capital Management LP | 0 | 81,240 | +81,240 | 0.00 | 0.30 | +0.30 | buy |
| Walleye Capital LLC | 4,687 | 85,393 | +80,706 | 0.00 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,146 | 598,972 | +69,826 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 354,828 | 421,489 | +66,661 | 0.03 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 339,453 | 397,733 | +58,280 | 0.13 | 0.16 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 54,146 | +54,146 | 0.00 | 0.07 | +0.07 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,189 | 56,268 | +51,079 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 161,425 | 207,468 | +46,043 | 0.26 | 0.37 | +0.11 | buy |
| AXA S.A. | 241,050 | 286,682 | +45,632 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,503,705 | 1,540,553 | +36,848 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,210 | 41,372 | +34,162 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 853,620 | 886,097 | +32,477 | 0.22 | 0.22 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 30,649 | +30,649 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 229,508 | 259,112 | +29,604 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 81,726 | 110,697 | +28,971 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 99,281 | 127,457 | +28,176 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,128 | +26,128 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 301,707 | 327,247 | +25,540 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 902,070 | 926,624 | +24,554 | 0.01 | 0.01 | +0.00 | buy |
| PineStone Asset Management Inc. | 139,369 | 162,569 | +23,200 | 0.09 | 0.11 | +0.02 | buy |
| MIROVA | 6,489 | 24,687 | +18,198 | 0.07 | 0.29 | +0.22 | buy |
| Conestoga Capital Advisors, LLC | 1,950,343 | 1,967,748 | +17,405 | 1.76 | 1.80 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 14,217 | +14,217 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 410,544 | 424,010 | +13,466 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,329 | 68,713 | +13,384 | 0.04 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 362,141 | 373,986 | +11,845 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,842 | 19,554 | +10,712 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF HAWAII | 0 | 9,805 | +9,805 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 36,438 | 44,920 | +8,482 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,300 | +8,300 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 7,568 | +7,568 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 106,422 | 113,838 | +7,416 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 321,791 | 328,954 | +7,163 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,117 | 33,564 | +6,447 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,387 | +6,387 | 0.00 | 0.10 | +0.10 | buy |
| Legacy Advisors, LLC | 0 | 5,414 | +5,414 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,410 | +5,410 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 27,877 | 32,973 | +5,096 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 4,975 | +4,975 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 0 | 4,656 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 4,608 | +4,608 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,540 | 6,137 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,900 | 30,150 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,906 | 51,060 | +4,154 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 65,050 | 69,164 | +4,114 | 0.76 | 0.84 | +0.08 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 27,478 | 31,567 | +4,089 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 61,111 | 65,099 | +3,988 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,002 | 27,972 | +3,970 | 0.00 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 3,934 | +3,934 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 0 | 3,778 | +3,778 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 3,584 | +3,584 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,394 | +3,394 | 0.00 | 0.02 | +0.02 | buy |
| Trust Point Inc. | 0 | 3,350 | +3,350 | 0.00 | 0.02 | +0.02 | buy |
| SUMMITRY LLC | 0 | 3,197 | +3,197 | 0.00 | 0.01 | +0.01 | buy |
| Claro Advisors LLC | 0 | 3,182 | +3,182 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| Register Financial Advisors LLC | 0 | 3,000 | +3,000 | 0.00 | 0.10 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,479 | 9,357 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,784 | 159,583 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 40,167 | 42,775 | +2,608 | 0.47 | 0.51 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,911 | 237,343 | +2,432 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,083 | 5,465 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,790 | 16,029 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,906 | 14,120 | +2,214 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,663 | 19,828 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,918 | 8,004 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Hutchinson | 12,413 | 14,429 | +2,016 | 0.53 | 0.60 | +0.07 | buy |