| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,090,037 | 1,369,268 | +279,231 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 654,027 | 932,637 | +278,610 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,215,908 | 1,410,803 | +194,895 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 171,864 | +171,864 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 69,922 | 170,733 | +100,811 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,326,194 | 1,392,157 | +65,963 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 5,290,802 | 5,356,119 | +65,317 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 369,824 | 422,380 | +52,556 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 8,336 | 60,651 | +52,315 | 0.02 | 0.09 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 1,110,517 | 1,155,711 | +45,194 | 0.53 | 0.50 | -0.03 | buy |
| Laurus Global Equity Management Inc. | 0 | 40,915 | +40,915 | 0.00 | 2.79 | +2.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,411 | 232,569 | +40,158 | 0.03 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 254,377 | 293,434 | +39,057 | 0.09 | 0.10 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 35,873 | +35,873 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,314 | 466,100 | +34,786 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 7,859 | 41,824 | +33,965 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,320,964 | 1,354,054 | +33,090 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 22,900 | 55,140 | +32,240 | 0.23 | 0.66 | +0.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 427,758 | 451,464 | +23,706 | 0.48 | 0.49 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 538,027 | 558,715 | +20,688 | 0.09 | 0.09 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 19,204 | +19,204 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 16,565 | +16,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 46,840 | 61,759 | +14,919 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 87,782 | 102,657 | +14,875 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,894 | 104,443 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,172 | 83,535 | +12,363 | 0.05 | 0.05 | -0.00 | buy |
| Riverwater Partners LLC | 0 | 11,982 | +11,982 | 0.00 | 0.77 | +0.77 | buy |
| Crestline Management, LP | 2,931 | 14,434 | +11,503 | 0.02 | 0.07 | +0.04 | buy |
| Amundi | 5,903 | 17,372 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 133,272 | 144,740 | +11,468 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,611 | 29,381 | +9,770 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 488,785 | 498,350 | +9,565 | 0.43 | 0.45 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,495 | 14,751 | +9,256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,312 | 44,508 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 888,315 | 897,185 | +8,870 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,827,097 | 3,835,570 | +8,473 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,202 | 11,686 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,362 | 182,267 | +6,905 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,821 | 12,562 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 404,029 | 408,588 | +4,559 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 27,055 | 31,467 | +4,412 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 3,065 | 7,398 | +4,333 | 0.10 | 0.22 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,787 | 11,767 | +3,980 | 0.01 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 75,130 | 79,094 | +3,964 | 0.13 | 0.14 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 91,745 | 95,185 | +3,440 | 0.62 | 0.53 | -0.09 | buy |
| EntryPoint Capital, LLC | 0 | 3,280 | +3,280 | 0.00 | 0.18 | +0.18 | buy |
| Brevan Howard Capital Management LP | 0 | 3,166 | +3,166 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,960 | 10,051 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,066 | 22,957 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,849 | 4,529 | +2,680 | 0.09 | 0.23 | +0.14 | buy |
| Jump Financial, LLC | 0 | 2,670 | +2,670 | 0.00 | 0.01 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 2,645 | +2,645 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,532 | +2,532 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 1,994 | 4,459 | +2,465 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,132 | 9,516 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 148,189 | 150,516 | +2,327 | 0.51 | 0.53 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 4,106 | 6,432 | +2,326 | 0.03 | 0.04 | +0.01 | buy |
| Tributary Capital Management, LLC | 285,236 | 287,525 | +2,289 | 2.88 | 2.95 | +0.07 | buy |
| Creative Planning | 9,077 | 11,338 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 124,971 | 127,205 | +2,234 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 93,447 | 95,346 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,878 | +1,878 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.01 | +0.01 | buy |
| CONNABLE OFFICE INC | 5,515 | 7,100 | +1,585 | 0.07 | 0.10 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 3,718 | 5,260 | +1,542 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,590 | 34,054 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 35,564 | 36,938 | +1,374 | 0.05 | 0.05 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 19,500 | 20,500 | +1,000 | 2.80 | 2.77 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 3,738 | 4,710 | +972 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,250 | 20,165 | +915 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,518 | 32,290 | +772 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 872 | 1,598 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 3,912 | 4,614 | +702 | 0.16 | 0.17 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,993 | 20,678 | +685 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 2,087 | 2,742 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 2,516 | 3,162 | +646 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,572 | 12,138 | +566 | 0.17 | 0.31 | +0.14 | buy |
| Smartleaf Asset Management LLC | 205 | 737 | +532 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 65,400 | 65,900 | +500 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,101 | 4,572 | +471 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 223 | 693 | +470 | 0.01 | 0.02 | +0.01 | buy |
| LVZ, Inc. | 2,188 | 2,623 | +435 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,371 | 42,781 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,738 | 3,125 | +387 | 0.06 | 0.07 | +0.01 | buy |
| Vise Technologies, Inc. | 4,340 | 4,702 | +362 | 0.07 | 0.05 | -0.02 | buy |
| Teza Capital Management LLC | 2,443 | 2,727 | +284 | 0.03 | 0.05 | +0.02 | buy |
| Sterling Capital Management LLC | 59 | 338 | +279 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 653 | 888 | +235 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 2,189 | 2,396 | +207 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,668 | 9,865 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Family Offices, LLP | 2,836 | 3,033 | +197 | 0.19 | 0.20 | +0.01 | buy |
| Versant Capital Management, Inc | 186 | 369 | +183 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,724 | 5,904 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,313 | 3,488 | +175 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 12,041 | 12,207 | +166 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 487 | 639 | +152 | 0.00 | 0.00 | +0.00 | buy |