| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alphinity Investment Management Pty Ltd | 0 | 1,417,345 | +1,417,345 | 0.00 | 4.12 | +4.12 | buy |
| Linonia Partnership LP | 2,071,074 | 2,970,254 | +899,180 | 19.47 | 23.17 | +3.70 | buy |
| FMR LLC | 5,711,795 | 6,595,332 | +883,537 | 0.09 | 0.10 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 830,644 | +830,644 | 0.00 | 2.43 | +2.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,838,046 | 2,412,210 | +574,164 | 0.44 | 0.45 | +0.02 | buy |
| VANGUARD GROUP INC | 14,971,425 | 15,429,231 | +457,806 | 0.07 | 0.07 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 20,411 | 413,213 | +392,802 | 0.07 | 1.53 | +1.46 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,458,013 | 3,846,877 | +388,864 | 0.53 | 0.58 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,386,149 | 1,729,436 | +343,287 | 0.11 | 0.13 | +0.02 | buy |
| BlackRock, Inc. | 10,882,451 | 11,202,529 | +320,078 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,633 | 821,286 | +309,653 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 74,505 | 369,458 | +294,953 | 0.01 | 0.06 | +0.05 | buy |
| Durable Capital Partners LP | 976,981 | 1,258,853 | +281,872 | 2.13 | 2.78 | +0.65 | buy |
| Allianz Asset Management GmbH | 392,434 | 663,174 | +270,740 | 0.15 | 0.24 | +0.09 | buy |
| FEDERATED HERMES, INC. | 440,842 | 685,261 | +244,419 | 0.24 | 0.36 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,705,648 | 5,941,631 | +235,983 | 0.54 | 0.56 | +0.02 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 0 | 233,018 | +233,018 | 0.00 | 2.26 | +2.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,014,974 | 1,216,202 | +201,228 | 0.25 | 0.28 | +0.03 | buy |
| Squarepoint Ops LLC | 154,878 | 338,012 | +183,134 | 0.10 | 0.21 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,316,274 | 3,476,258 | +159,984 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,856 | 246,633 | +158,777 | 0.02 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 152,538 | +152,538 | 0.00 | 0.10 | +0.10 | buy |
| Neuberger Berman Group LLC | 5,087 | 156,597 | +151,510 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 850,020 | 998,245 | +148,225 | 0.51 | 0.52 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 227,142 | 373,494 | +146,352 | 0.29 | 0.45 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 1,274,735 | 1,419,717 | +144,982 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,324,045 | 1,464,323 | +140,278 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 391,273 | 523,247 | +131,974 | 0.10 | 0.13 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 616,742 | 748,644 | +131,902 | 0.47 | 0.58 | +0.11 | buy |
| Square Wave Capital, LLC | 53,426 | 161,831 | +108,405 | 14.76 | 17.64 | +2.88 | buy |
| DEUTSCHE BANK AG\ | 667,249 | 774,334 | +107,085 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 297,250 | 400,838 | +103,588 | 0.19 | 0.23 | +0.05 | buy |
| FIL Ltd | 205,601 | 300,707 | +95,106 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 420,236 | 513,868 | +93,632 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 890,841 | 972,110 | +81,269 | 0.26 | 0.28 | +0.02 | buy |
| Handelsbanken Fonder AB | 41,963 | 122,353 | +80,390 | 0.04 | 0.12 | +0.07 | buy |
| STATE STREET CORP | 3,427,333 | 3,503,730 | +76,397 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 102,222 | 173,681 | +71,459 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 293,150 | 361,635 | +68,485 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 4,471 | 63,729 | +59,258 | 0.06 | 0.27 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,092,539 | 3,149,599 | +57,060 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 54,670 | 108,771 | +54,101 | 0.02 | 0.04 | +0.02 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 53,997 | +53,997 | 0.00 | 1.74 | +1.74 | buy |
| Swedbank AB | 1,038,617 | 1,092,175 | +53,558 | 0.34 | 0.33 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 749,418 | 801,367 | +51,949 | 0.35 | 0.35 | -0.00 | buy |
| Bridgewater Associates, LP | 29,790 | 79,961 | +50,171 | 0.03 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 84,277 | 132,478 | +48,201 | 0.15 | 0.12 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 260,349 | 307,236 | +46,887 | 0.02 | 0.02 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 41,503 | +41,503 | 0.00 | 1.05 | +1.05 | buy |
| Legal & General Group Plc | 899,452 | 939,884 | +40,432 | 0.06 | 0.06 | -0.00 | buy |
| Assenagon Asset Management S.A. | 21,749 | 59,538 | +37,789 | 0.01 | 0.03 | +0.02 | buy |
| RGM Capital, LLC | 434,684 | 469,748 | +35,064 | 5.07 | 5.89 | +0.82 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 736,493 | 770,958 | +34,465 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 420,255 | 454,716 | +34,461 | 0.16 | 0.18 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 609,377 | 642,602 | +33,225 | 1.55 | 1.64 | +0.09 | buy |
| BLI - Banque de Luxembourg Investments | 28,100 | 61,290 | +33,190 | 0.23 | 0.52 | +0.30 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 32,253 | +32,253 | 0.00 | 0.37 | +0.37 | buy |
| ROYAL BANK OF CANADA | 863,975 | 895,234 | +31,259 | 0.05 | 0.05 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 266,571 | 297,405 | +30,834 | 0.33 | 0.36 | +0.02 | buy |
| Lido Advisors, LLC | 3,500 | 34,226 | +30,726 | 0.01 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 102,531 | 132,624 | +30,093 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 647,320 | 677,189 | +29,869 | 0.15 | 0.15 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 28,887 | +28,887 | 0.00 | 0.56 | +0.56 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,884 | +28,884 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 144,705 | 171,193 | +26,488 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 27,745 | 53,627 | +25,882 | 0.03 | 0.05 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 237,739 | 262,557 | +24,818 | 0.63 | 0.70 | +0.07 | buy |
| Creative Planning | 41,284 | 66,084 | +24,800 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 32,800 | 57,400 | +24,600 | 0.13 | 0.22 | +0.09 | buy |
| NOMURA HOLDINGS INC | 2,976 | 27,186 | +24,210 | 0.01 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,665 | 46,192 | +22,527 | 0.01 | 0.02 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 22,471 | +22,471 | 0.00 | 0.11 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,117 | 24,134 | +21,017 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,620 | 22,853 | +20,233 | 0.01 | 0.06 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,858 | 26,979 | +20,121 | 0.02 | 0.07 | +0.05 | buy |
| Spire Wealth Management | 295 | 20,376 | +20,081 | 0.00 | 0.21 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,897 | +19,897 | 0.00 | 0.14 | +0.14 | buy |
| ASSETMARK, INC | 88,599 | 108,294 | +19,695 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,448,478 | 1,466,827 | +18,349 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 302,179 | 318,807 | +16,628 | 0.11 | 0.11 | -0.00 | buy |
| KBC Group NV | 55,168 | 71,794 | +16,626 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,395 | 57,029 | +15,634 | 0.11 | 0.15 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 240,860 | 255,763 | +14,903 | 0.09 | 0.09 | +0.00 | buy |
| Sienna Gestion | 17,558 | 32,011 | +14,453 | 0.32 | 0.61 | +0.29 | buy |
| CROSSLINK CAPITAL INC | 167,110 | 181,060 | +13,950 | 2.74 | 3.92 | +1.18 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 256,858 | 270,392 | +13,534 | 0.05 | 0.05 | +0.00 | buy |
| Empire Life Investments Inc. | 17,315 | 30,601 | +13,286 | 0.32 | 0.53 | +0.22 | buy |
| Capital World Investors | 656,407 | 669,679 | +13,272 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12 | 13,205 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,481 | 22,678 | +12,197 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,023 | 27,159 | +12,136 | 0.03 | 0.05 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 50,240 | 62,349 | +12,109 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 33,905 | 45,797 | +11,892 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,612 | 38,454 | +11,842 | 0.01 | 0.02 | +0.01 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 11,800 | +11,800 | 0.00 | 0.05 | +0.05 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 75,637 | 87,273 | +11,636 | 2.18 | 2.68 | +0.50 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,080 | 43,059 | +10,979 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,823 | +10,823 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 171,613 | 181,713 | +10,100 | 0.02 | 0.02 | -0.00 | buy |