| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 276,060 | 522,878 | +246,818 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 954,944 | 1,065,515 | +110,571 | 0.33 | 0.36 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 46,136 | 130,556 | +84,420 | 0.11 | 0.25 | +0.14 | buy |
| STATE STREET CORP | 1,302,789 | 1,376,342 | +73,553 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 277,913 | 341,875 | +63,962 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 53,304 | +53,304 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 2,233 | 47,858 | +45,625 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,250,549 | 4,288,681 | +38,132 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 807,834 | 844,427 | +36,593 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,008 | 127,961 | +35,953 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,300 | 76,157 | +30,857 | 0.06 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 26,917 | 57,693 | +30,776 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 82,036 | 103,822 | +21,786 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 149 | 19,966 | +19,817 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 3,654 | 22,420 | +18,766 | 0.02 | 0.14 | +0.12 | buy |
| Fisher Asset Management, LLC | 67,023 | 82,627 | +15,604 | 0.01 | 0.01 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 14,689 | 29,799 | +15,110 | 0.23 | 0.37 | +0.14 | buy |
| CITADEL ADVISORS LLC | 10,738 | 24,878 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,720 | 22,454 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 35,130 | 48,516 | +13,386 | 0.00 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 53,286 | 66,083 | +12,797 | 0.99 | 1.25 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,612 | 431,703 | +12,091 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 569,458 | 580,650 | +11,192 | 0.32 | 0.33 | +0.00 | buy |
| NORGES BANK | 375,753 | 386,796 | +11,043 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 52,434 | 63,292 | +10,858 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,985 | 264,601 | +10,616 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,927 | 30,676 | +8,749 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 594,624 | 603,133 | +8,509 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,623 | 492,802 | +7,179 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 95,674 | 102,107 | +6,433 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,219 | 13,713 | +5,494 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 4,469 | +4,469 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 2,456 | 6,457 | +4,001 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,082 | 5,657 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,936 | 42,499 | +3,563 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 79,547 | 83,102 | +3,555 | 0.67 | 0.71 | +0.04 | buy |
| Woodline Partners LP | 0 | 3,197 | +3,197 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,239 | 4,841 | +2,602 | 0.03 | 0.07 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 7,090 | 9,690 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,824 | 21,240 | +2,416 | 0.01 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 2,372 | +2,372 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 3,147 | 5,146 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,080 | 24,992 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,869 | +1,869 | 0.00 | 0.03 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,587 | 16,368 | +1,781 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,696 | +1,696 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 1,690 | +1,690 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 6,254 | 7,888 | +1,634 | 0.19 | 0.25 | +0.07 | buy |
| FMR LLC | 507,955 | 509,574 | +1,619 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,582 | +1,582 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 4,686 | 6,163 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,975 | 43,342 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,562 | 54,878 | +1,316 | 0.17 | 0.18 | +0.02 | buy |
| ProShare Advisors LLC | 5,588 | 6,893 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 1,275 | +1,275 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 1,153 | +1,153 | 0.00 | 0.13 | +0.13 | buy |
| Alamar Capital Management, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 7,218 | 8,286 | +1,068 | 0.01 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 1,064 | +1,064 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,046 | +1,046 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 1,046 | +1,046 | 0.00 | 0.02 | +0.02 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 1,037 | +1,037 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,095 | 8,113 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,651 | 3,654 | +1,003 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 8,626 | 9,531 | +905 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,391 | 13,223 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 17,641 | 18,409 | +768 | 1.63 | 1.67 | +0.04 | buy |
| RENAISSANCE GROUP LLC | 11,872 | 12,634 | +762 | 0.09 | 0.10 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 184,992 | 185,705 | +713 | 0.12 | 0.13 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 13,780 | 14,380 | +600 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,008 | 12,608 | +600 | 0.04 | 0.05 | +0.01 | buy |
| WHITTIER TRUST CO | 20,360 | 20,940 | +580 | 0.06 | 0.07 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,127 | 31,702 | +575 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,855 | 2,398 | +543 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 2,147 | 2,684 | +537 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,927 | 58,451 | +524 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 10,581 | 11,092 | +511 | 0.06 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,535 | 5,023 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,512 | 8,000 | +488 | 0.29 | 0.29 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,940 | 2,372 | +432 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 85,811 | 86,161 | +350 | 0.38 | 0.39 | +0.01 | buy |
| HighTower Advisors, LLC | 8,201 | 8,547 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 1,717 | 2,063 | +346 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 9,579 | 9,916 | +337 | 0.54 | 0.33 | -0.21 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,591 | 5,915 | +324 | 0.16 | 0.19 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 3,561 | 3,879 | +318 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,824 | 115,130 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,205 | 5,493 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,599 | 6,883 | +284 | 0.21 | 0.25 | +0.04 | buy |
| Amundi | 4,634 | 4,886 | +252 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,691 | 14,941 | +250 | 0.12 | 0.12 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 225 | +225 | 0.00 | 0.01 | +0.01 | buy |
| Cavalier Investments, LLC | 9,052 | 9,268 | +216 | 0.60 | 0.66 | +0.06 | buy |