| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 6,537,191 | 7,871,841 | +1,334,650 | 0.18 | 0.23 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 712,795 | 1,107,705 | +394,910 | 1.74 | 2.62 | +0.88 | buy |
| Spyglass Capital Management LLC | 0 | 303,731 | +303,731 | 0.00 | 2.62 | +2.62 | buy |
| MORGAN STANLEY | 1,892,381 | 2,157,521 | +265,140 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 191,262 | +191,262 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 352,412 | 452,582 | +100,170 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,496 | 176,019 | +99,523 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,002 | 155,241 | +95,239 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 666,471 | 756,207 | +89,736 | 1.01 | 1.21 | +0.20 | buy |
| VANGUARD GROUP INC | 9,658,747 | 9,740,052 | +81,305 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,646,282 | 1,720,191 | +73,909 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 989,703 | 1,063,151 | +73,448 | 0.02 | 0.03 | +0.00 | buy |
| Broad Run Investment Management, LLC | 0 | 62,276 | +62,276 | 0.00 | 0.99 | +0.99 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,232 | 56,514 | +52,282 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 132,970 | 183,172 | +50,202 | 0.04 | 0.05 | +0.02 | buy |
| Vantage Investment Partners, LLC | 184,245 | 227,409 | +43,164 | 2.05 | 2.63 | +0.58 | buy |
| STATE STREET CORP | 3,581,128 | 3,624,017 | +42,889 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 437,879 | 478,272 | +40,393 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,389 | 62,284 | +38,895 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 15,488 | 52,101 | +36,613 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,548 | 339,042 | +34,494 | 0.02 | 0.03 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 32,698 | +32,698 | 0.00 | 0.42 | +0.42 | buy |
| PineBridge Investments, L.P. | 11,098 | 41,999 | +30,901 | 0.01 | 0.04 | +0.03 | buy |
| NZS Capital, LLC | 136,477 | 166,608 | +30,131 | 0.80 | 0.90 | +0.09 | buy |
| Live Oak Private Wealth LLC | 0 | 29,972 | +29,972 | 0.00 | 0.67 | +0.67 | buy |
| CITIGROUP INC | 61,009 | 89,828 | +28,819 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 444,583 | 468,588 | +24,005 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,883 | +22,883 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 5,761 | 26,507 | +20,746 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.40 | +0.40 | buy |
| Cetera Investment Advisers | 7,538 | 27,426 | +19,888 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 17,663 | 36,191 | +18,528 | 0.37 | 0.50 | +0.13 | buy |
| Jump Financial, LLC | 0 | 18,397 | +18,397 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 781,657 | 799,482 | +17,825 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 0 | 15,687 | +15,687 | 0.00 | 0.14 | +0.14 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,294 | +15,294 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 19,300 | 33,900 | +14,600 | 0.01 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 47,335 | 61,758 | +14,423 | 0.17 | 0.41 | +0.25 | buy |
| Russell Investments Group, Ltd. | 80,801 | 92,959 | +12,158 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 11,100 | +11,100 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 33,880 | 44,914 | +11,034 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,372 | 15,719 | +10,347 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 8,828 | +8,828 | 0.00 | 0.23 | +0.23 | buy |
| Baskin Financial Services Inc. | 207,920 | 216,305 | +8,385 | 2.09 | 2.35 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,012 | +8,012 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 37,000 | 45,000 | +8,000 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 9,052 | 16,910 | +7,858 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 128,769 | 136,228 | +7,459 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,301 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,373 | 46,250 | +6,877 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,300 | 44,043 | +6,743 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 6,199 | +6,199 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,127 | 11,160 | +6,033 | 0.05 | 0.11 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,894 | +5,894 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,936 | 35,600 | +5,664 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 171,157 | 176,354 | +5,197 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,149 | +5,149 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 5,051 | +5,051 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 11,516 | 16,417 | +4,901 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,770 | +4,770 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 8,693 | 13,360 | +4,667 | 0.08 | 0.14 | +0.06 | buy |
| Creative Planning | 4,168 | 8,337 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,111 | 7,224 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| Night Owl Capital Management, LLC | 85,426 | 89,437 | +4,011 | 1.94 | 1.76 | -0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 620,987 | 624,951 | +3,964 | 0.05 | 0.05 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,485 | +3,485 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 3,447 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 2,004 | 5,291 | +3,287 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 13,734 | 16,616 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86,505 | 89,306 | +2,801 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,885 | 98,621 | +2,736 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| GC Wealth Management RIA, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.07 | +0.07 | buy |
| GeoWealth Management, LLC | 0 | 2,512 | +2,512 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 2,455 | +2,455 | 0.00 | 0.01 | +0.01 | buy |
| Silver Coast Investments LLC | 0 | 2,225 | +2,225 | 0.00 | 0.12 | +0.12 | buy |
| PineStone Asset Management Inc. | 94,800 | 97,000 | +2,200 | 0.11 | 0.20 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 506,418 | 508,589 | +2,171 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 0 | 2,070 | +2,070 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 1,912 | 3,923 | +2,011 | 0.21 | 0.27 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,981,088 | 1,983,085 | +1,997 | 0.26 | 0.29 | +0.04 | buy |
| Symmetry Partners, LLC | 0 | 1,967 | +1,967 | 0.00 | 0.02 | +0.02 | buy |
| Portfolio Strategies, Inc. | 0 | 1,916 | +1,916 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,941 | 4,843 | +1,902 | 0.01 | 0.02 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 1,853 | +1,853 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 1,721 | +1,721 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 77,407 | 79,098 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,407 | 12,092 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 8,793 | 10,375 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,548 | +1,548 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 9,402 | 10,860 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 152,330 | 153,760 | +1,430 | 0.39 | 0.42 | +0.03 | buy |
| HighTower Advisors, LLC | 14,874 | 16,199 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,799 | 47,073 | +1,274 | 0.01 | 0.01 | +0.00 | buy |