| 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 |
| FMR LLC | 277,772 | 480,645 | +202,873 | 0.01 | 0.02 | +0.01 | 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 |
| Invesco Ltd. | 705,719 | 773,193 | +67,474 | 0.08 | 0.08 | +0.00 | 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 | 0.23 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 153,382 | 213,270 | +59,888 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 402,081 | 458,940 | +56,859 | 0.03 | 0.04 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 216,894 | 267,864 | +50,970 | 0.10 | 0.12 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,169 | 119,522 | +32,353 | 0.04 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 116 | 31,114 | +30,998 | 0.01 | 0.00 | -0.01 | 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 |
| Interval Partners, LP | 52,414 | 75,193 | +22,779 | 0.86 | 1.43 | +0.58 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 788,197 | 810,045 | +21,848 | 0.90 | 0.89 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,813 | +20,813 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 738,789 | 759,184 | +20,395 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,738 | +17,738 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 3,697 | 19,873 | +16,176 | 0.02 | 0.09 | +0.07 | buy |
| Artisan Partners Limited Partnership | 802,094 | 817,411 | +15,317 | 0.54 | 0.56 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,818 | 434,122 | +15,304 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,163 | 39,078 | +14,915 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 156,777 | 171,279 | +14,502 | 0.02 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 304,467 | 318,916 | +14,449 | 1.70 | 2.05 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,800 | +12,800 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 8,342 | 20,934 | +12,592 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,521 | +12,521 | 0.00 | 0.17 | +0.17 | buy |
| GROUP ONE TRADING LLC | 489 | 12,634 | +12,145 | 0.01 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 2,477,429 | 2,489,503 | +12,074 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 22,768 | 33,065 | +10,297 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 337,028 | 346,942 | +9,914 | 0.29 | 0.30 | +0.00 | buy |
| Gradient Investments LLC | 5 | 9,406 | +9,401 | 0.00 | 0.10 | +0.10 | buy |
| WASATCH ADVISORS LP | 559,326 | 567,925 | +8,599 | 1.41 | 1.37 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 73,272 | 80,963 | +7,691 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 54,584 | 60,828 | +6,244 | 0.11 | 0.12 | +0.01 | buy |
| AXA S.A. | 5,900 | 12,095 | +6,195 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 4,182 | 10,235 | +6,053 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,563 | 33,582 | +6,019 | 0.03 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,670 | +5,670 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,803 | 93,218 | +5,415 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,500 | 7,900 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,190 | +5,190 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 5,044 | +5,044 | 0.03 | 0.01 | -0.02 | buy |
| Anomaly Capital Management, LP | 0 | 4,476 | +4,476 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 28,108 | 32,330 | +4,222 | 0.11 | 0.13 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,008 | 7,116 | +4,108 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,091 | +4,091 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 62,075 | 65,905 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 0 | 3,735 | +3,735 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 16,440 | 19,970 | +3,530 | 0.33 | 0.39 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,910 | 208,711 | +2,801 | 0.02 | 0.02 | -0.00 | buy |
| Versor Investments LP | 0 | 2,715 | +2,715 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 0 | 2,622 | +2,622 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,790 | 108,275 | +2,485 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 0 | 2,307 | +2,307 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 19,828 | 22,100 | +2,272 | 0.00 | 0.00 | +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 |
| Tower Research Capital LLC (TRC) | 1,292 | 3,418 | +2,126 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,495 | 7,560 | +2,065 | 0.07 | 0.10 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 2,061 | +2,061 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 15,282 | 17,253 | +1,971 | 0.29 | 0.30 | +0.02 | buy |
| Pacer Advisors, Inc. | 3,160 | 5,051 | +1,891 | 0.00 | 0.01 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 33,652 | 35,521 | +1,869 | 0.74 | 0.80 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 5,800 | 7,666 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.13 | +0.13 | buy |
| Amundi | 1,988 | 3,821 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,665 | 5,395 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,727 | +1,727 | 0.00 | 0.07 | +0.07 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 80,866 | 82,431 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,366 | 14,925 | +1,559 | 0.08 | 0.08 | +0.00 | buy |
| Walleye Trading LLC | 690 | 2,213 | +1,523 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,671 | 18,035 | +1,364 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,355 | +1,355 | 0.00 | 0.11 | +0.11 | buy |
| Aquatic Capital Management LLC | 840 | 2,160 | +1,320 | 0.01 | 0.02 | +0.01 | buy |
| Symmetry Partners, LLC | 0 | 1,196 | +1,196 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 674 | 1,803 | +1,129 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,150 | 2,264 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,366 | 5,348 | +982 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 937 | +937 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 1,886 | 2,714 | +828 | 0.06 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,506 | 43,316 | +810 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,039 | 9,761 | +722 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 188,268 | 188,976 | +708 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 661 | +661 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,778 | 7,435 | +657 | 0.09 | 0.08 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 639 | +639 | 0.00 | 0.04 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 6,778 | 7,407 | +629 | 0.20 | 0.16 | -0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,879 | 6,496 | +617 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 563 | +563 | 0.00 | 0.15 | +0.15 | buy |