| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 801,278 | 2,962,826 | +2,161,548 | 0.05 | 0.19 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 1,409,089 | 511,504 | +897,585 | 0.16 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,599,875 | 6,038,665 | +438,790 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 558,738 | 786,221 | +227,483 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 348,735 | 508,151 | +159,416 | 0.84 | 1.32 | +0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,130 | 329,540 | +108,590 | 0.01 | 0.01 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 702,767 | 806,596 | +103,829 | 0.13 | 0.13 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 118,229 | 208,281 | +90,052 | 0.09 | 0.17 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,902,366 | 1,975,494 | +73,128 | 0.07 | 0.07 | +0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 23,892 | 53,454 | +29,562 | 3.10 | 3.76 | +0.66 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,821 | 20,177 | +27,644 | 0.01 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 194,916 | 171,566 | +23,350 | 0.02 | 0.01 | 0.00 | sell |
| Capital World Investors | 2,547,372 | 2,569,799 | +22,427 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 491,183 | 512,254 | +21,071 | 0.07 | 0.08 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,534 | 48,153 | +13,381 | 0.01 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 47,753 | 59,320 | +11,567 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,186 | 38,456 | +11,270 | 0.02 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,944 | 24,003 | +9,059 | 0.09 | 0.13 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 6,142 | 14,757 | +8,615 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 105,480 | 112,647 | +7,167 | 0.09 | 0.09 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,474 | 23,527 | +7,053 | 0.04 | 0.06 | 0.00 | buy |
| Bryce Point Capital, LLC | 8,885 | 15,849 | +6,964 | 0.15 | 0.63 | +0.48 | buy |
| LAZARD ASSET MANAGEMENT LLC | 226,888 | 231,861 | +4,973 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 19,732 | 15,652 | +4,080 | 0.00 | 0.00 | 0.00 | sell |
| WINTON GROUP Ltd | 17,954 | 21,746 | +3,792 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,672 | 6,143 | +1,471 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,962 | 23,891 | +1,071 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,917 | 24,558 | +641 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 35,937 | 36,563 | +626 | 0.02 | 0.02 | 0.00 | buy |
| VICUS CAPITAL | 3,661 | 4,020 | +359 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 31,798 | 32,066 | +268 | 0.26 | 0.25 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,900 | 15,095 | +195 | 0.02 | 0.02 | 0.00 | buy |
| Gen-Wealth Partners Inc | 1,630 | 1,691 | +61 | 0.04 | 0.04 | -0.00 | buy |
| Smith Group Asset Management, LLC | 11,071 | 11,113 | +42 | 0.05 | 0.04 | -0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 57 | 54 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 14,617 | 14,501 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 1,969 | 1,835 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 33,284 | 32,981 | -303 | 0.28 | 0.25 | -0.02 | sell |
| ALPS ADVISORS INC | 19,570 | 18,440 | -1,130 | 0.01 | 0.01 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 3,840 | 536 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 20,300 | 14,500 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 9,726 | 3,925 | -5,801 | 0.02 | 0.01 | -0.01 | sell |
| Harvest Investment Services, LLC | 15,609 | 7,528 | -8,081 | 0.22 | 0.11 | -0.11 | sell |
| WASATCH ADVISORS LP | 1,106,630 | 1,094,725 | -11,905 | 0.32 | 0.32 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 653,947 | 639,323 | -14,624 | 0.05 | 0.05 | +0.00 | sell |
| FIL Ltd | 73,504 | 11,593 | -61,911 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,619,361 | 1,555,936 | -63,425 | 0.45 | 0.46 | +0.02 | sell |