| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 126,064 | 320,186 | +194,122 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 15 | 192,015 | +192,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 2,580,713 | 2,738,173 | +157,460 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 790,041 | 945,354 | +155,313 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 85,910 | +85,910 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,936,979 | 2,020,233 | +83,254 | 0.05 | 0.05 | -0.00 | buy |
| WASATCH ADVISORS LP | 562,099 | 610,925 | +48,826 | 0.91 | 0.97 | +0.06 | buy |
| NewEdge Wealth, LLC | 0 | 38,203 | +38,203 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 31,658 | +31,658 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,984 | 82,474 | +31,490 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,295 | 42,189 | +28,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 459,385 | 486,974 | +27,589 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 171,468 | 194,286 | +22,818 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 305,207 | 324,445 | +19,238 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 47,169 | 54,783 | +7,614 | 0.18 | 0.21 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 29,387 | 35,616 | +6,229 | 0.06 | 0.08 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 5,700 | +5,700 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 2,883 | 7,731 | +4,848 | 0.02 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,094,680 | 1,099,502 | +4,822 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 267,353 | 272,075 | +4,722 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,157 | 33,788 | +4,631 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 28,935 | 33,341 | +4,406 | 0.17 | 0.17 | +0.01 | buy |
| Caitlin John, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.93 | +0.93 | buy |
| Ensign Peak Advisors, Inc | 13,375 | 17,675 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 771,444 | 775,595 | +4,151 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 50,600 | 54,700 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 41,032 | 44,970 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,189 | 11,827 | +3,638 | 0.04 | 0.04 | +0.01 | buy |
| Versor Investments LP | 0 | 3,500 | +3,500 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,756 | 15,233 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,815 | 14,168 | +3,353 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 169,783 | 173,105 | +3,322 | 0.20 | 0.20 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,416 | 49,368 | +2,952 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 17,391 | 20,289 | +2,898 | 0.21 | 0.20 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 17,696 | 20,495 | +2,799 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,383 | 4,117 | +2,734 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 814 | 3,519 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 11,200 | 13,900 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,437 | 5,115 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,575 | 6,167 | +2,592 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 2,550 | +2,550 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 184,172 | 186,720 | +2,548 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,000 | 8,545 | +2,545 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,410 | +2,410 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,869 | 13,241 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,533 | 43,612 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 667 | 2,637 | +1,970 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 1,924 | 3,787 | +1,863 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,681 | +1,681 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 17,430 | 19,083 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 143,256 | 144,823 | +1,567 | 1.42 | 1.43 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 1,428 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,660 | 27,040 | +1,380 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,534 | 3,906 | +1,372 | 0.06 | 0.08 | +0.02 | buy |
| Magnetar Financial LLC | 3,956 | 5,281 | +1,325 | 0.03 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,271 | 6,505 | +1,234 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,244 | 35,476 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 44,502 | 45,609 | +1,107 | 0.05 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 126,932 | 128,016 | +1,084 | 0.06 | 0.05 | -0.00 | buy |
| Mechanics Bank Trust Department | 0 | 1,047 | +1,047 | 0.00 | 0.04 | +0.04 | buy |
| Motley Fool Wealth Management, LLC | 23,786 | 24,808 | +1,022 | 0.38 | 0.37 | -0.00 | buy |
| COTTONWOOD CAPITAL ADVISORS, LLC | 0 | 1,008 | +1,008 | 0.00 | 0.23 | +0.23 | buy |
| CW Advisors, LLC | 7,915 | 8,900 | +985 | 0.04 | 0.04 | -0.00 | buy |
| FORA Capital, LLC | 0 | 922 | +922 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,174 | 3,057 | +883 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,880 | 75,749 | +869 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 834 | +834 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 41,583 | 42,416 | +833 | 0.19 | 0.17 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,295 | 9,117 | +822 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 817 | +817 | 0.00 | 0.03 | +0.03 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 775 | +775 | 0.00 | 0.02 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 771 | +771 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 764 | +764 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,041 | 7,775 | +734 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,179 | 5,885 | +706 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,880 | 12,543 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 1,011 | 1,646 | +635 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,216 | 12,830 | +614 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 32,918 | 33,503 | +585 | 1.37 | 1.41 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,840 | 11,387 | +547 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 1,225 | 1,734 | +509 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 748 | 1,218 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 1,786 | 2,249 | +463 | 0.32 | 0.27 | -0.05 | buy |
| LPL Financial LLC | 3,601 | 4,030 | +429 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,764 | 3,191 | +427 | 0.01 | 0.01 | -0.00 | buy |
| Dundas Partners LLP | 729 | 1,114 | +385 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,493 | 17,851 | +358 | 0.01 | 0.01 | -0.00 | buy |
| Mizuho Bank, Ltd. | 0 | 350 | +350 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,973 | 10,308 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 24,349 | 24,667 | +318 | 0.78 | 0.77 | -0.02 | buy |
| Precision Wealth Strategies, LLC | 2,123 | 2,436 | +313 | 0.62 | 0.74 | +0.13 | buy |
| Headlands Technologies LLC | 214 | 522 | +308 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 125 | 412 | +287 | 0.00 | 0.00 | +0.00 | buy |