| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 2,259,342 | +2,259,342 | 0.00 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,709,941 | 4,907,589 | +2,197,648 | 0.33 | 0.46 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 883,427 | 1,993,871 | +1,110,444 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,235,868 | 1,673,944 | +438,076 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 317,273 | +317,273 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,689,906 | 1,990,818 | +300,912 | 0.35 | 0.59 | +0.24 | buy |
| Aberdeen Group plc | 0 | 239,000 | +239,000 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 207,657 | 420,168 | +212,511 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,344,493 | 2,555,208 | +210,715 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,412,105 | 6,587,486 | +175,381 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,960,059 | 5,109,518 | +149,459 | 0.01 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 718,464 | 847,494 | +129,030 | 0.16 | 0.14 | -0.02 | buy |
| STATE STREET CORP | 1,956,551 | 2,082,013 | +125,462 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 149,549 | 266,643 | +117,094 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,562 | +99,562 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 872,092 | 956,935 | +84,843 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 284,974 | 366,543 | +81,569 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 737,411 | 791,507 | +54,096 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 53,980 | +53,980 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 127,690 | 179,661 | +51,971 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 46,463 | +46,463 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 682,079 | 726,798 | +44,719 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 533,241 | 571,058 | +37,817 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,180 | 68,223 | +37,043 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,393 | 53,700 | +36,307 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 968 | 37,111 | +36,143 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 35,448 | +35,448 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 6,400 | 39,954 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,187 | 177,875 | +32,688 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 494,570 | 525,965 | +31,395 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 337,992 | 369,122 | +31,130 | 0.04 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 24,461 | +24,461 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 5,500 | 27,000 | +21,500 | 0.05 | 0.16 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 20,775 | +20,775 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,300 | 22,543 | +20,243 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 39,621 | 59,381 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,108,151 | 1,127,200 | +19,049 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,701 | 28,881 | +17,180 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,023 | +14,023 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,460 | +13,460 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,172 | 86,512 | +13,340 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,603 | 28,420 | +12,817 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,357 | 1,562,735 | +12,378 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 55,558 | 67,046 | +11,488 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,300 | 82,208 | +10,908 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546,975 | 557,877 | +10,902 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 109,078 | 119,682 | +10,604 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 9,756 | +9,756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 47,512 | 56,732 | +9,220 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 26,890 | 34,683 | +7,793 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 74,151 | 81,541 | +7,390 | 0.04 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,325 | 75,784 | +6,459 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,444 | 18,771 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 46,600 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,500 | 12,540 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,290 | 13,355 | +4,065 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 68,649 | 72,093 | +3,444 | 0.00 | 0.00 | -0.00 | buy |
| New World Advisors LLC | 14,957 | 18,295 | +3,338 | 0.19 | 0.17 | -0.02 | buy |
| Mariner, LLC | 10,037 | 13,229 | +3,192 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,292 | 18,439 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,405 | 47,471 | +3,066 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,208 | 12,199 | +2,991 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 56,379 | 59,349 | +2,970 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,955 | 18,427 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,431 | 89,682 | +2,251 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 12,500 | 14,700 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 37,994 | 40,177 | +2,183 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 129,200 | 131,200 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,045 | 37,857 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 576 | 2,199 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,792 | 3,279 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 5,487 | 6,943 | +1,456 | 0.04 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 130 | 1,528 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 16,015 | 16,785 | +770 | 0.09 | 0.08 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 50,870 | 51,607 | +737 | 0.11 | 0.09 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,982 | 35,507 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 19,045 | 19,366 | +321 | 0.01 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,671 | 6,973 | +302 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 1,650 | 1,944 | +294 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,604 | 108,824 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,325 | 1,520 | +195 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 672 | 834 | +162 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 9,861 | 9,997 | +136 | 0.03 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 10,000 | 10,045 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 5,445 | 5,470 | +25 | 0.17 | 0.14 | -0.03 | buy |
| US BANCORP \DE\ | 6,864 | 6,887 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,924 | 6,944 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 242 | 253 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 16,700 | 16,710 | +10 | 0.07 | 0.05 | -0.02 | buy |