| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,155,284 | 5,031,348 | +2,876,064 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 436,826 | 1,496,462 | +1,059,636 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,099 | 1,741,249 | +486,150 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,752,496 | 1,962,965 | +210,469 | 0.08 | 0.10 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 469,289 | 645,515 | +176,226 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 385,459 | 561,290 | +175,831 | 0.04 | 0.07 | +0.03 | buy |
| NORGES BANK | 736,144 | 881,103 | +144,959 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 301,376 | 411,461 | +110,085 | 1.49 | 2.99 | +1.50 | buy |
| Ninety One UK Ltd | 4,151,608 | 4,238,773 | +87,165 | 1.58 | 1.80 | +0.22 | buy |
| Twin Tree Management, LP | 123,713 | 204,936 | +81,223 | 0.45 | 0.73 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 102,237 | 180,441 | +78,204 | 0.01 | 0.01 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 44,029 | 108,363 | +64,334 | 1.96 | 5.34 | +3.38 | buy |
| CI INVESTMENTS INC. | 190,429 | 253,408 | +62,979 | 0.10 | 0.16 | +0.06 | buy |
| GILDER GAGNON HOWE & CO LLC | 673,063 | 729,037 | +55,974 | 1.03 | 1.45 | +0.42 | buy |
| Annex Advisory Services, LLC | 282,394 | 324,632 | +42,238 | 1.21 | 1.41 | +0.20 | buy |
| Gotham Asset Management, LLC | 18,729 | 59,090 | +40,361 | 0.03 | 0.08 | +0.05 | buy |
| MACQUARIE GROUP LTD | 32,248 | 71,996 | +39,748 | 0.01 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 415,116 | 447,610 | +32,494 | 1.60 | 2.35 | +0.74 | buy |
| Whipplewood Advisors, LLC | 52 | 29,778 | +29,726 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,705 | 265,694 | +26,989 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 192,449 | 219,300 | +26,851 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 33,878 | 52,534 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,754 | 253,467 | +15,713 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 719,514 | 734,274 | +14,760 | 4.86 | 5.30 | +0.43 | buy |
| SEI INVESTMENTS CO | 152,263 | 166,896 | +14,633 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 109,455 | 122,442 | +12,987 | 0.00 | 0.01 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 119,252 | 129,902 | +10,650 | 2.67 | 3.23 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,231 | 91,848 | +10,617 | 0.03 | 0.04 | +0.01 | buy |
| Neo Ivy Capital Management | 2,178 | 10,108 | +7,930 | 0.06 | 0.49 | +0.43 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 137,442 | 144,732 | +7,290 | 0.16 | 0.21 | +0.05 | buy |
| CIBC Asset Management Inc | 2,529 | 9,773 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 26,710 | 32,274 | +5,564 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,604 | 14,555 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,000 | 33,557 | +4,557 | 0.02 | 0.02 | +0.01 | buy |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 15,250 | 19,475 | +4,225 | 1.83 | 2.48 | +0.64 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 139,329 | 142,856 | +3,527 | 0.01 | 0.02 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 10,555 | 13,990 | +3,435 | 0.34 | 0.52 | +0.19 | buy |
| PROFUND ADVISORS LLC | 1,650 | 4,645 | +2,995 | 0.01 | 0.03 | +0.02 | buy |
| BARINGS LLC | 9,338 | 12,139 | +2,801 | 0.03 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 95,665 | 98,350 | +2,685 | 0.03 | 0.03 | +0.00 | buy |
| Stablepoint Partners, LLC | 5,743 | 8,371 | +2,628 | 0.15 | 0.23 | +0.08 | buy |
| Cynosure Group, LLC | 2,090 | 4,664 | +2,574 | 0.04 | 0.10 | +0.05 | buy |
| COMMERCE BANK | 27,784 | 30,206 | +2,422 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,710 | 18,100 | +2,390 | 0.01 | 0.02 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 69,116 | 71,446 | +2,330 | 2.17 | 2.02 | -0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,312 | 57,142 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 124,702 | 126,133 | +1,431 | 2.27 | 2.60 | +0.33 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,076 | 10,491 | +1,415 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,689 | 36,099 | +1,410 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,791 | 3,172 | +1,381 | 0.00 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 3,407 | 4,753 | +1,346 | 0.06 | 0.09 | +0.03 | buy |
| Handelsbanken Fonder AB | 17,137 | 18,437 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,583 | 30,816 | +1,233 | 0.04 | 0.03 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 13,004 | 14,060 | +1,056 | 0.02 | 0.03 | +0.01 | buy |
| Moran Wealth Management, LLC | 19,439 | 20,438 | +999 | 0.09 | 0.11 | +0.02 | buy |
| BRAUN STACEY ASSOCIATES INC | 41,286 | 42,255 | +969 | 0.22 | 0.26 | +0.04 | buy |
| Horizon Investments, LLC | 944 | 1,879 | +935 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 7,624 | 8,470 | +846 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 7,007 | 7,755 | +748 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,670 | 69,396 | +726 | 0.01 | 0.01 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 11,827 | 12,527 | +700 | 0.20 | 0.25 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 3,036 | 3,672 | +636 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,433 | 6,043 | +610 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,443 | 8,043 | +600 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,696 | 15,227 | +531 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,709 | 4,167 | +458 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,991 | 2,430 | +439 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 1,546 | 1,961 | +415 | 0.07 | 0.10 | +0.03 | buy |
| GAMMA Investing LLC | 1,360 | 1,774 | +414 | 0.02 | 0.02 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 88,000 | 88,389 | +389 | 4.62 | 5.51 | +0.89 | buy |
| ASSETMARK, INC | 22,447 | 22,813 | +366 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,478 | 6,842 | +364 | 0.02 | 0.02 | -0.00 | buy |
| Roundview Capital LLC | 22,064 | 22,391 | +327 | 0.22 | 0.25 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 3,445 | 3,750 | +305 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 22,136 | 22,368 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Draper Asset Management, LLC | 2,567 | 2,797 | +230 | 0.23 | 0.34 | +0.10 | buy |
| Central Pacific Bank - Trust Division | 5,642 | 5,866 | +224 | 0.10 | 0.12 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,479 | 3,653 | +174 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 2,912 | 3,085 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 227 | 337 | +110 | 0.00 | 0.01 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 3,335 | 3,444 | +109 | 0.19 | 0.28 | +0.09 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 2,729 | 2,837 | +108 | 0.13 | 0.15 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 3,110 | 3,210 | +100 | 0.06 | 0.06 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 7,476 | 7,558 | +82 | 0.06 | 0.07 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,777 | 9,832 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 894 | 945 | +51 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 700 | 739 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 360 | 397 | +37 | 0.02 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 195 | 224 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,557 | 1,579 | +22 | 0.00 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 3,115 | 3,124 | +9 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 956 | 963 | +7 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 3,757 | 3,762 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,579 | 3,582 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 310 | 311 | +1 | 0.02 | 0.03 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 928 | 924 | -4 | 0.01 | 0.01 | +0.00 | sell |