| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 400,439 | 920,258 | +519,819 | 0.04 | 0.10 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 433,207 | 663,265 | +230,058 | 1.95 | 2.90 | +0.95 | buy |
| LORD, ABBETT & CO. LLC | 201,866 | 410,154 | +208,288 | 0.30 | 0.63 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 127,627 | 211,673 | +84,046 | 0.04 | 0.07 | +0.03 | buy |
| Durable Capital Partners LP | 75,091 | 149,527 | +74,436 | 0.27 | 0.52 | +0.24 | buy |
| TimesSquare Capital Management, LLC | 50,475 | 115,660 | +65,185 | 0.31 | 0.75 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 141,142 | 203,004 | +61,862 | 0.17 | 0.24 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 153,382 | 213,270 | +59,888 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,081 | 25,208 | +43,873 | 0.08 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 87,169 | 119,522 | +32,353 | 0.04 | 0.06 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 173,167 | 201,446 | +28,279 | 0.90 | 1.06 | +0.17 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 46,614 | 73,973 | +27,359 | 0.06 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 70,980 | 44,353 | +26,627 | 0.09 | 0.05 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 265,029 | 240,131 | +24,898 | 0.07 | 0.06 | 0.00 | sell |
| Interval Partners, LP | 52,414 | 75,193 | +22,779 | 0.63 | 0.94 | +0.31 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 788,197 | 810,045 | +21,848 | 0.90 | 0.89 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 85,078 | 64,706 | +20,372 | 0.04 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 160,129 | 143,634 | +16,495 | 0.12 | 0.11 | 0.00 | sell |
| Artisan Partners Limited Partnership | 802,094 | 817,411 | +15,317 | 0.54 | 0.55 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,818 | 434,122 | +15,304 | 0.02 | 0.02 | 0.00 | buy |
| Artemis Investment Management LLP | 304,467 | 318,916 | +14,449 | 1.69 | 2.02 | +0.32 | buy |
| BESSEMER GROUP INC | 337,028 | 346,942 | +9,914 | 0.30 | 0.30 | +0.00 | buy |
| WASATCH ADVISORS LP | 559,326 | 567,925 | +8,599 | 1.41 | 1.37 | -0.04 | buy |
| GW&K Investment Management, LLC | 28,108 | 32,330 | +4,222 | 0.11 | 0.13 | +0.02 | buy |
| Legal & General Group Plc | 62,075 | 65,905 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 16,440 | 19,970 | +3,530 | 0.33 | 0.39 | +0.05 | buy |
| RHUMBLINE ADVISERS | 79,885 | 76,597 | +3,288 | 0.04 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 105,790 | 108,275 | +2,485 | 0.03 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,622 | 14,832 | +2,210 | 0.02 | 0.03 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 59,300 | 61,500 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 437,743 | 439,880 | +2,137 | 0.12 | 0.13 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,495 | 7,560 | +2,065 | 0.07 | 0.10 | +0.03 | buy |
| ALGERT GLOBAL LLC | 15,282 | 17,253 | +1,971 | 0.29 | 0.31 | 0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 33,652 | 35,521 | +1,869 | 0.74 | 0.80 | +0.06 | buy |
| CW Advisors, LLC | 39,090 | 40,774 | +1,684 | 0.32 | 0.33 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,633 | 43,290 | +1,657 | 1.80 | 1.85 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,366 | 14,925 | +1,559 | 0.08 | 0.08 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,671 | 18,035 | +1,364 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,375 | 28,087 | +1,288 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 4,366 | 5,348 | +982 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,778 | 7,435 | +657 | 0.09 | 0.08 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,778 | 7,407 | +629 | 0.20 | 0.16 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,216 | 5,774 | +558 | 0.01 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 7,275 | 7,810 | +535 | 0.09 | 0.09 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,069 | 3,552 | +517 | 0.05 | 0.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 4,096 | 4,612 | +516 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,373 | 5,858 | +485 | 0.02 | 0.02 | +0.00 | buy |
| Ranger Investment Management, L.P. | 69,762 | 70,173 | +411 | 1.85 | 1.86 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 11,004 | 10,602 | +402 | 0.08 | 0.08 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,536 | 22,934 | +398 | 0.09 | 0.09 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,816 | 10,159 | +343 | 0.06 | 0.06 | 0.00 | buy |
| State of Alaska, Department of Revenue | 3,155 | 2,870 | +285 | 0.02 | 0.02 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 282 | 561 | +279 | 0.02 | 0.05 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,097 | 1,372 | +275 | 0.04 | 0.06 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 527 | 782 | +255 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 11,168 | 11,347 | +179 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,400 | 12,565 | +165 | 0.07 | 0.07 | 0.00 | buy |
| Eagle Bay Advisors LLC | 179 | 338 | +159 | 0.03 | 0.09 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 819 | 974 | +155 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 719 | 860 | +141 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 11,660 | 11,780 | +120 | 0.03 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 40,773 | 40,891 | +118 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Investing, LLC | 762 | 878 | +116 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 709 | 819 | +110 | 0.16 | 0.26 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 20,080 | 20,000 | +80 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 21,386 | 21,455 | +69 | 0.10 | 0.18 | +0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,966 | 4,027 | +61 | 0.32 | 0.32 | +0.00 | buy |
| INTRUST BANK NA | 1,168 | 1,220 | +52 | 0.06 | 0.06 | +0.00 | buy |
| CIM, LLC | 513 | 563 | +50 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,008 | 18,056 | +48 | 0.01 | 0.01 | 0.00 | buy |
| RiverPark Advisors, LLC | 189 | 232 | +43 | 0.07 | 0.09 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 575 | 610 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 287 | 319 | +32 | 0.03 | 0.06 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,475 | 7,504 | +29 | 0.04 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 1,601 | 1,577 | +24 | 0.00 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 573 | 597 | +24 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,021 | 2,044 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,815 | 2,796 | +19 | 0.01 | 0.01 | 0.00 | sell |
| GREENLEAF TRUST | 571 | 586 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 549 | 561 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 1,451 | 1,463 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 615 | 625 | +10 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,398 | 12,405 | +7 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 90 | 97 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 10 | 12 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HMS Capital Management, LLC | 920 | 919 | -1 | 0.24 | 0.25 | +0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 853 | 849 | -4 | 0.06 | 0.06 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 817 | 809 | -8 | 0.12 | 0.12 | -0.00 | sell |
| Portside Wealth Group, LLC | 1,332 | 1,312 | -20 | 0.10 | 0.11 | +0.01 | sell |
| GoalVest Advisory LLC | 31 | 9 | -22 | 0.01 | 0.00 | -0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 1,440 | 1,417 | -23 | 0.09 | 0.10 | +0.01 | sell |
| LVW Advisors, LLC | 1,492 | 1,466 | -26 | 0.12 | 0.12 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,376 | 2,345 | -31 | 0.10 | 0.10 | -0.01 | sell |
| Alliance Wealth Advisors, LLC /UT | 1,073 | 1,036 | -37 | 0.16 | 0.15 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 4,130 | 4,090 | -40 | 0.07 | 0.07 | +0.00 | sell |
| INVESCO, LLC | 605 | 565 | -40 | 0.12 | 0.11 | -0.01 | sell |
| ALPS ADVISORS INC | 786 | 745 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SkyOak Wealth, LLC | 844 | 796 | -48 | 0.10 | 0.09 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 1,290 | 1,240 | -50 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 237 | 176 | -61 | 0.01 | 0.01 | -0.00 | sell |