| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,465,193 | 5,723,073 | +2,257,880 | 0.03 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 9,444,613 | 10,271,678 | +827,065 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 778,728 | +778,728 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 178,198 | 749,841 | +571,643 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 120,671 | 604,518 | +483,847 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 140,515 | 598,290 | +457,775 | 0.02 | 0.10 | +0.08 | buy |
| VANGUARD GROUP INC | 7,425,090 | 7,721,468 | +296,378 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 137,960 | 381,455 | +243,495 | 0.31 | 1.02 | +0.71 | buy |
| STATE STREET CORP | 2,536,392 | 2,756,830 | +220,438 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,000 | 203,873 | +191,873 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,143 | 487,461 | +160,318 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 385,134 | 523,991 | +138,857 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,585,112 | 1,723,964 | +138,852 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 255,197 | 391,285 | +136,088 | 0.01 | 0.02 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 127,000 | +127,000 | 0.00 | 2.93 | +2.93 | buy |
| Hudson Bay Capital Management LP | 50,074 | 156,855 | +106,781 | 0.02 | 0.06 | +0.04 | buy |
| Capital World Investors | 2,859,391 | 2,961,976 | +102,585 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 4,043,640 | 4,138,979 | +95,339 | 0.04 | 0.04 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 535,125 | 623,919 | +88,794 | 0.08 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 0 | 88,437 | +88,437 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 81,976 | +81,976 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,409 | 660,887 | +68,478 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 650,784 | 715,488 | +64,704 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,974 | 281,875 | +56,901 | 0.05 | 0.07 | +0.01 | buy |
| Prana Capital Management, LP | 55,668 | 111,101 | +55,433 | 0.11 | 0.24 | +0.13 | buy |
| Rockefeller Capital Management L.P. | 155,331 | 207,323 | +51,992 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,122,986 | 1,174,680 | +51,694 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 705,380 | 754,367 | +48,987 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 138,548 | 185,165 | +46,617 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 22,229 | 64,606 | +42,377 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,180,181 | 1,217,860 | +37,679 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 203,758 | 234,879 | +31,121 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,905 | 72,129 | +29,224 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,814 | 46,177 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 942,241 | 967,800 | +25,559 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,628 | 32,986 | +23,358 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,111,135 | 1,133,020 | +21,885 | 0.32 | 0.40 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 21,310 | +21,310 | 0.00 | 0.12 | +0.12 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 19,117 | +19,117 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 276,679 | 295,494 | +18,815 | 0.06 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,494 | 39,563 | +18,069 | 0.05 | 0.20 | +0.15 | buy |
| Nuveen, LLC | 281,343 | 298,615 | +17,272 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 181,576 | 197,029 | +15,453 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,345 | 37,905 | +13,560 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 426,566 | 438,309 | +11,743 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 42,775 | 53,929 | +11,154 | 0.13 | 0.22 | +0.09 | buy |
| Legal & General Group Plc | 179,265 | 188,788 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,527 | 39,809 | +9,282 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 45,807 | 54,561 | +8,754 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 36,170 | 44,428 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 8,210 | +8,210 | 0.00 | 0.03 | +0.03 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 7,486 | +7,486 | 0.00 | 0.11 | +0.11 | buy |
| IBEX WEALTH ADVISORS | 0 | 6,869 | +6,869 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 130,400 | 137,100 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,673 | +6,673 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 6,673 | +6,673 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 251,133 | 257,390 | +6,257 | 0.20 | 0.22 | +0.03 | buy |
| ALPS ADVISORS INC | 21,470 | 27,480 | +6,010 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,966 | 8,941 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,549 | 78,396 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 592,794 | 598,398 | +5,604 | 0.10 | 0.11 | +0.01 | buy |
| Atom Investors LP | 0 | 5,530 | +5,530 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 5,525 | +5,525 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 46,620 | 52,049 | +5,429 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 42,835 | 47,769 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 4,344 | 9,219 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,704 | 6,477 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 4,465 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,500 | 18,716 | +4,216 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,030 | 9,528 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 22,143 | 25,570 | +3,427 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,227 | +3,227 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,154 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.11 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 33,212 | 36,230 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 11,391 | 14,365 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,890 | 18,548 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 38,268 | 40,704 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,800 | 33,200 | +2,400 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,723 | 26,863 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,000 | 4,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 18,808 | 20,755 | +1,947 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,358 | 6,295 | +1,937 | 0.03 | 0.06 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 858,823 | 860,405 | +1,582 | 0.21 | 0.22 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 34,858 | 36,409 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,100 | 4,600 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,942 | 18,405 | +1,463 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,236 | 2,443 | +1,207 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,095 | 16,295 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,188 | 5,336 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,323 | 5,399 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,400 | 15,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 19,919 | 20,896 | +977 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 42,303 | 43,227 | +924 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,200 | 15,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,991 | 35,875 | +884 | 0.00 | 0.00 | +0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 13,488 | 14,363 | +875 | 2.27 | 3.08 | +0.81 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,003 | 5,869 | +866 | 0.01 | 0.01 | +0.00 | buy |