| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,059,183 | 4,228,736 | +2,169,553 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,888,723 | +1,888,723 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,353,058 | 2,953,688 | +1,600,630 | 0.04 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 5,165,108 | 6,634,866 | +1,469,758 | 0.09 | 0.08 | -0.01 | buy |
| CITADEL ADVISORS LLC | 3,283 | 1,074,821 | +1,071,538 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 8,321,788 | 9,380,292 | +1,058,504 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,351,955 | 2,146,502 | +794,547 | 0.79 | 0.98 | +0.18 | buy |
| Liontrust Investment Partners LLP | 0 | 714,934 | +714,934 | 0.00 | 0.63 | +0.63 | buy |
| Prime Capital Management Co Ltd | 0 | 541,330 | +541,330 | 0.00 | 3.93 | +3.93 | buy |
| CITIGROUP INC | 372,281 | 886,666 | +514,385 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 3,618 | 483,316 | +479,698 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,012,874 | 2,483,266 | +470,392 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,721,236 | 2,170,711 | +449,475 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 2,543,335 | 2,883,934 | +340,599 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,421,966 | 3,758,162 | +336,196 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 9,032,038 | 9,345,976 | +313,938 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,082,183 | 1,389,410 | +307,227 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 42,996 | 349,089 | +306,093 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,239 | 777,754 | +288,515 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,622,898 | 1,896,343 | +273,445 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 47,317 | 297,194 | +249,877 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,192 | 272,226 | +236,034 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 70,511 | 259,670 | +189,159 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,364 | 594,091 | +180,727 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 100,367 | 262,706 | +162,339 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 165,462 | 313,240 | +147,778 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 573,650 | 720,299 | +146,649 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 905,154 | 1,048,600 | +143,446 | 0.06 | 0.05 | -0.01 | buy |
| OSSIAM | 0 | 137,634 | +137,634 | 0.00 | 0.11 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,776 | 115,918 | +109,142 | 0.00 | 0.03 | +0.03 | buy |
| ASSETMARK, INC | 101 | 98,024 | +97,923 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 4,893 | 102,161 | +97,268 | 0.01 | 0.15 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 41,712 | 137,179 | +95,467 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,501 | 131,036 | +88,535 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,106 | 222,499 | +81,393 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 79,908 | +79,908 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,803 | 94,647 | +72,844 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 45,185 | 113,208 | +68,023 | 0.08 | 0.11 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,186 | +63,186 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 734,404 | 797,254 | +62,850 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 61,307 | +61,307 | 0.00 | 0.14 | +0.14 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 26,300 | 85,250 | +58,950 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 123,087 | 175,706 | +52,619 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 38,831 | 89,964 | +51,133 | 0.01 | 0.01 | +0.00 | buy |
| Burkehill Global Management, LP | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| Walleye Capital LLC | 6,612 | 56,609 | +49,997 | 0.01 | 0.03 | +0.02 | buy |
| IMC-Chicago, LLC | 30,653 | 80,411 | +49,758 | 0.06 | 0.09 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,980 | 129,912 | +40,932 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 238,624 | 276,392 | +37,768 | 0.01 | 0.00 | -0.00 | buy |
| Sender Co & Partners, Inc. | 21,657 | 58,719 | +37,062 | 0.52 | 1.37 | +0.86 | buy |
| Caption Management, LLC | 0 | 35,300 | +35,300 | 0.00 | 0.12 | +0.12 | buy |
| Ameritas Advisory Services, LLC | 82 | 35,166 | +35,084 | 0.00 | 0.14 | +0.14 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 33,313 | +33,313 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,880 | 220,772 | +32,892 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,299 | 44,626 | +32,327 | 0.02 | 0.06 | +0.03 | buy |
| Midwest Trust Co | 0 | 32,133 | +32,133 | 0.00 | 0.03 | +0.03 | buy |
| Renaissance Capital LLC | 74,079 | 105,730 | +31,651 | 4.35 | 3.58 | -0.77 | buy |
| XTX Topco Ltd | 0 | 31,173 | +31,173 | 0.00 | 0.10 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 7,954 | 35,440 | +27,486 | 0.01 | 0.03 | +0.02 | buy |
| Bullseye Asset Management LLC | 0 | 27,000 | +27,000 | 0.00 | 0.85 | +0.85 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 26,525 | +26,525 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 65,180 | 90,490 | +25,310 | 0.01 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 56,242 | 81,239 | +24,997 | 0.05 | 0.05 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 24,875 | +24,875 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 251,791 | 276,491 | +24,700 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,887 | 78,464 | +24,577 | 0.00 | 0.00 | -0.00 | buy |
| Crystal Rock Capital Management | 0 | 23,275 | +23,275 | 0.00 | 0.77 | +0.77 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,682 | 60,682 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,484 | 37,935 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 11,408 | 32,661 | +21,253 | 0.49 | 0.98 | +0.49 | buy |
| Jaffetilchin Investment Partners, LLC | 5,515 | 26,076 | +20,561 | 0.03 | 0.09 | +0.06 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 19,984 | +19,984 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,106 | 103,706 | +17,600 | 0.01 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 17,001 | +17,001 | 0.00 | 0.02 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 16,836 | +16,836 | 0.00 | 0.14 | +0.14 | buy |
| Quantessence Capital LLC | 0 | 16,099 | +16,099 | 0.00 | 0.31 | +0.31 | buy |
| Vienna Asset Management LLC | 14,668 | 30,560 | +15,892 | 0.85 | 1.10 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 75,775 | 91,301 | +15,526 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,009 | 18,840 | +14,831 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,218 | 39,859 | +14,641 | 0.02 | 0.02 | -0.00 | buy |
| Perbak Capital Partners LLP | 8,189 | 22,215 | +14,026 | 0.16 | 0.24 | +0.08 | buy |
| Verition Fund Management LLC | 53,516 | 67,537 | +14,021 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 120,878 | 134,552 | +13,674 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 54,496 | 67,958 | +13,462 | 0.50 | 0.32 | -0.18 | buy |
| Polymer Capital Management (US) LLC | 0 | 13,388 | +13,388 | 0.00 | 0.11 | +0.11 | buy |
| Leibman Financial Services, Inc. | 12,229 | 25,612 | +13,383 | 0.79 | 1.17 | +0.38 | buy |
| Pacer Advisors, Inc. | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,279 | +12,279 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 12,055 | +12,055 | 0.00 | 0.25 | +0.25 | buy |
| Xcel Wealth Management, LLC | 42,750 | 54,593 | +11,843 | 1.02 | 0.86 | -0.17 | buy |
| BESSEMER GROUP INC | 63 | 11,280 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 11,177 | +11,177 | 0.00 | 0.02 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 10,565 | +10,565 | 0.00 | 0.03 | +0.03 | buy |
| Granite Investment Partners, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.04 | +0.04 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,007 | +10,007 | 0.00 | 0.28 | +0.28 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 506,258 | 516,255 | +9,997 | 0.07 | 0.05 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 9,966 | +9,966 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 12,092 | 21,937 | +9,845 | 0.23 | 0.29 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 131,692 | 141,513 | +9,821 | 0.05 | 0.03 | -0.02 | buy |