| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 7,509 | 604,888 | +597,379 | 0.02 | 0.75 | +0.73 | buy |
| FRANKLIN RESOURCES INC | 60,393 | 349,651 | +289,258 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 1,420,566 | 1,630,681 | +210,115 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 433,929 | 640,100 | +206,171 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 172,320 | +172,320 | 0.00 | 0.05 | +0.05 | buy |
| Skye Global Management LP | 61,250 | 228,500 | +167,250 | 0.46 | 1.97 | +1.51 | buy |
| FMR LLC | 848,928 | 1,008,604 | +159,676 | 0.02 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 84,377 | 177,190 | +92,813 | 0.84 | 1.03 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,793 | 132,375 | +86,582 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 380,529 | 458,044 | +77,515 | 0.05 | 0.06 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 63,200 | +63,200 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,193 | 125,561 | +61,368 | 0.02 | 0.05 | +0.03 | buy |
| SAMLYN CAPITAL, LLC | 86,859 | 141,743 | +54,884 | 0.48 | 0.93 | +0.45 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,474 | 45,880 | +43,406 | 0.00 | 0.00 | -0.00 | buy |
| EULAV Asset Management | 0 | 43,200 | +43,200 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 145,356 | 186,419 | +41,063 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 2,876 | 42,061 | +39,185 | 0.02 | 0.26 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,840 | 103,068 | +37,228 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 23,149 | 56,815 | +33,666 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,320 | 193,391 | +33,071 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 351,959 | 384,882 | +32,923 | 0.80 | 1.05 | +0.25 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,035 | 33,495 | +28,460 | 0.03 | 0.25 | +0.21 | buy |
| Man Group plc | 2,736 | 29,072 | +26,336 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 26,310 | +26,310 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 25,384 | +25,384 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 192,653 | 215,488 | +22,835 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 261,833 | 282,712 | +20,879 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 17,374 | 34,958 | +17,584 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,551 | +17,551 | 0.00 | 0.07 | +0.07 | buy |
| Rheos Capital Works Inc. | 49,000 | 66,100 | +17,100 | 0.75 | 1.32 | +0.57 | buy |
| Carnegie Investment Counsel | 6,357 | 22,733 | +16,376 | 0.06 | 0.27 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 453,900 | 468,650 | +14,750 | 0.04 | 0.05 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 46,648 | 61,302 | +14,654 | 0.13 | 0.20 | +0.07 | buy |
| LPL Financial LLC | 46,529 | 60,465 | +13,936 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,596 | +13,596 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 12,840 | +12,840 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 634,475 | 647,060 | +12,585 | 0.02 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 0 | 12,161 | +12,161 | 0.00 | 0.37 | +0.37 | buy |
| TOWNSQUARE CAPITAL LLC | 5,866 | 17,760 | +11,894 | 0.03 | 0.09 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 11,420 | +11,420 | 0.00 | 0.06 | +0.06 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 10,440 | +10,440 | 0.00 | 0.60 | +0.60 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,628 | +9,628 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 0 | 9,577 | +9,577 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,650 | 27,841 | +9,191 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,421 | 183,588 | +9,167 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 45,149 | 54,234 | +9,085 | 0.02 | 0.03 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 8,649 | +8,649 | 0.00 | 0.23 | +0.23 | buy |
| Baird Financial Group, Inc. | 40,419 | 48,779 | +8,360 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 6,014 | 14,128 | +8,114 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,819 | 15,722 | +7,903 | 0.01 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 7,860 | +7,860 | 0.00 | 0.10 | +0.10 | buy |
| Teza Capital Management LLC | 0 | 7,670 | +7,670 | 0.00 | 0.36 | +0.36 | buy |
| MACQUARIE GROUP LTD | 433,175 | 440,727 | +7,552 | 0.16 | 0.19 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 2,124 | 9,517 | +7,393 | 0.01 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 7,165 | +7,165 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 0 | 7,133 | +7,133 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 10,742 | 17,520 | +6,778 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,657 | 12,065 | +6,408 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,363 | +6,363 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 6,082 | +6,082 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,978 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,722 | +5,722 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 137,774 | 143,490 | +5,716 | 0.42 | 0.53 | +0.10 | buy |
| Bath Savings Trust Co | 888 | 6,433 | +5,545 | 0.03 | 0.26 | +0.23 | buy |
| Corient Private Wealth LLC | 69,794 | 75,245 | +5,451 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 35,526 | 40,677 | +5,151 | 0.03 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 19,999 | 24,799 | +4,800 | 0.14 | 0.18 | +0.04 | buy |
| US BANCORP \DE\ | 2,802 | 7,575 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,706 | +4,706 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 4,640 | +4,640 | 0.00 | 0.36 | +0.36 | buy |
| JLB & ASSOCIATES INC | 30,386 | 34,984 | +4,598 | 1.29 | 1.80 | +0.52 | buy |
| FIRST HAWAIIAN BANK | 5,699 | 10,252 | +4,553 | 0.06 | 0.13 | +0.08 | buy |
| Qube Research & Technologies Ltd | 0 | 4,522 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 23,522 | 27,966 | +4,444 | 0.03 | 0.05 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 41,756 | 46,193 | +4,437 | 0.25 | 0.31 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 213,265 | 217,702 | +4,437 | 0.43 | 0.47 | +0.04 | buy |
| ALPS ADVISORS INC | 28,202 | 32,554 | +4,352 | 0.06 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,343 | +4,343 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,264 | +4,264 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,103 | +4,103 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 4,056 | +4,056 | 0.00 | 0.25 | +0.25 | buy |
| Foster Group, Inc. | 1,496 | 5,504 | +4,008 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 1,136 | 5,000 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,813 | 272,630 | +3,817 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,335 | 9,085 | +3,750 | 0.11 | 0.24 | +0.14 | buy |
| Johnson Financial Group, Inc. | 1,902 | 5,350 | +3,448 | 0.03 | 0.10 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 3,118 | +3,118 | 0.00 | 0.50 | +0.50 | buy |
| Atria Investments, Inc | 0 | 3,098 | +3,098 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,922 | 11,710 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,732 | +2,732 | 0.00 | 0.06 | +0.06 | buy |
| BAILARD, INC. | 0 | 2,677 | +2,677 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 8,206 | 10,868 | +2,662 | 0.10 | 0.14 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,539 | 43,168 | +2,629 | 0.00 | 0.00 | +0.00 | buy |
| GLOBALT Investments LLC / GA | 0 | 2,491 | +2,491 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,487 | +2,487 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,363 | 3,670 | +2,307 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,252 | +2,252 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 445,394 | 447,591 | +2,197 | 0.02 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,182 | +2,182 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,159 | 12,325 | +2,166 | 0.00 | 0.01 | +0.00 | buy |