| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,360 | 3,144,677 | +3,104,317 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,549,278 | 4,063,339 | +514,061 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 679,390 | 1,151,679 | +472,289 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,702,626 | 4,148,370 | +445,744 | 0.15 | 0.22 | +0.07 | buy |
| Invesco Ltd. | 457,828 | 883,388 | +425,560 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,951 | 453,466 | +228,515 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 535,581 | 729,329 | +193,748 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,703 | 203,696 | +192,993 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 2,366,299 | 2,523,332 | +157,033 | 0.41 | 0.31 | -0.10 | buy |
| GOLDMAN SACHS GROUP INC | 602,003 | 746,596 | +144,593 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 203,637 | 339,976 | +136,339 | 0.06 | 0.15 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 747,351 | 864,595 | +117,244 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,533,602 | 1,620,889 | +87,287 | 0.14 | 0.19 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 72,160 | 144,955 | +72,795 | 0.01 | 0.03 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 662,118 | 719,088 | +56,970 | 0.81 | 1.33 | +0.52 | buy |
| Jump Financial, LLC | 5,400 | 61,834 | +56,434 | 0.00 | 0.04 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 138,370 | 188,865 | +50,495 | 0.41 | 0.72 | +0.31 | buy |
| Gotham Asset Management, LLC | 18,050 | 67,770 | +49,720 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 782,769 | 831,853 | +49,084 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,211 | 57,439 | +46,228 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,968 | 155,435 | +45,467 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 163,154 | 200,191 | +37,037 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 584,133 | 611,657 | +27,524 | 2.37 | 2.67 | +0.30 | buy |
| Capricorn Fund Managers Ltd | 45,327 | 71,999 | +26,672 | 0.40 | 0.46 | +0.06 | buy |
| Neuberger Berman Group LLC | 65,349 | 90,300 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,886 | 44,583 | +24,697 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,622 | 27,483 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,407 | 28,056 | +19,649 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 63,824 | 81,687 | +17,863 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 352,986 | 366,604 | +13,618 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 46,846 | 60,027 | +13,181 | 0.63 | 1.12 | +0.49 | buy |
| MOODY ALDRICH PARTNERS LLC | 53,297 | 65,974 | +12,677 | 0.55 | 0.96 | +0.40 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,647 | 20,402 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 115,522 | 126,716 | +11,194 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 74,228 | 84,816 | +10,588 | 0.60 | 1.37 | +0.76 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,235 | 18,725 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,787 | 22,716 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 4,079 | 9,238 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,943 | 12,008 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,184 | 17,555 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 47,823 | 51,114 | +3,291 | 0.04 | 0.06 | +0.01 | buy |
| NewEdge Advisors, LLC | 5,798 | 9,001 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,143 | 11,334 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,603 | 13,668 | +3,065 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,255 | 25,817 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,101 | 15,654 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 33,624 | 36,176 | +2,552 | 0.02 | 0.03 | +0.01 | buy |
| Renaissance Capital LLC | 20,353 | 22,473 | +2,120 | 0.83 | 1.00 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,176 | 58,212 | +2,036 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 17,007 | 19,042 | +2,035 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 4,071 | 5,631 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Dimension Wealth, LLC | 4,387 | 5,841 | +1,454 | 0.10 | 0.15 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,830 | 21,206 | +1,376 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25,029 | 26,390 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 18,681 | 19,918 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 64,700 | 65,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,424 | 18,337 | +913 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,018 | 20,761 | +743 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,868 | 12,574 | +706 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 14,100 | 14,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 4,060 | 4,719 | +659 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 24,590 | 25,182 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,257 | 18,767 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,188 | 1,595 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 765 | 1,148 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 104 | 463 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,920 | 14,270 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 81 | 428 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 1,140 | 1,445 | +305 | 0.02 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 360 | 660 | +300 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,345 | 1,533 | +188 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 189 | +172 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,115 | 1,264 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 137 | 233 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 304 | 392 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,001 | 9,042 | +41 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,809 | 8,830 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 232 | 251 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 41 | 58 | +17 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 106 | 120 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 39 | 48 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29 | 31 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 300 | 301 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 25 | 21 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Quaker Wealth Management, LLC | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 460 | 454 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 17 | 10 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 3,878 | 3,864 | -14 | 0.04 | 0.04 | +0.01 | sell |
| Rossby Financial, LCC | 26 | 10 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 91 | 74 | -17 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,558 | 1,540 | -18 | 0.03 | 0.06 | +0.02 | sell |
| CVA Family Office, LLC | 34 | 14 | -20 | 0.00 | 0.00 | -0.00 | sell |