| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 347,500 | 538,811 | +191,311 | 0.16 | 0.24 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 686,886 | 861,283 | +174,397 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 283,565 | 454,296 | +170,731 | 0.15 | 0.18 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,940 | 356,639 | +82,699 | 0.20 | 0.26 | +0.06 | buy |
| FMR LLC | 98,503 | 159,077 | +60,574 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,521 | 157,082 | +60,561 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 123,521 | 174,229 | +50,708 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 386,719 | 432,590 | +45,871 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,865 | 57,835 | +38,970 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,820,512 | 2,855,775 | +35,263 | 0.07 | 0.07 | -0.00 | buy |
| Heard Capital LLC | 90,500 | 111,008 | +20,508 | 7.06 | 8.71 | +1.66 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 19,900 | +19,900 | 0.00 | 0.30 | +0.30 | buy |
| Andra AP-fonden | 0 | 18,800 | +18,800 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,653 | 624,870 | +18,217 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,558 | 63,010 | +17,452 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 8,900 | 24,728 | +15,828 | 0.04 | 0.10 | +0.06 | buy |
| Bowie Capital Management, LLC | 37,110 | 50,733 | +13,623 | 4.88 | 5.21 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 70,815 | 82,469 | +11,654 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,026 | 53,279 | +11,253 | 0.04 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,172 | 23,350 | +11,178 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,510 | 16,749 | +9,239 | 0.05 | 0.10 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,242 | 22,424 | +9,182 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,422 | 29,516 | +9,094 | 0.04 | 0.05 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 8,747 | +8,747 | 0.00 | 0.30 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 636,089 | 644,032 | +7,943 | 0.48 | 0.49 | +0.01 | buy |
| Capital International Investors | 173,522 | 181,406 | +7,884 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 12,743 | 20,444 | +7,701 | 0.08 | 0.13 | +0.05 | buy |
| SG Americas Securities, LLC | 2,338 | 9,985 | +7,647 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 39,990 | 47,097 | +7,107 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 165,190 | 171,890 | +6,700 | 0.19 | 0.21 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,949 | 19,548 | +6,599 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 0 | 5,687 | +5,687 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 4,038 | 9,602 | +5,564 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 17,561 | 23,101 | +5,540 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 1,502 | 6,905 | +5,403 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 756 | 6,084 | +5,328 | 0.01 | 0.05 | +0.04 | buy |
| IFM Investors Pty Ltd | 0 | 5,113 | +5,113 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,295 | 30,355 | +5,060 | 0.43 | 0.53 | +0.11 | buy |
| Qube Research & Technologies Ltd | 2,508 | 7,480 | +4,972 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 53,043 | 57,842 | +4,799 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,618 | 28,840 | +4,222 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,684 | 91,839 | +4,155 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,276 | 9,333 | +4,057 | 0.05 | 0.09 | +0.04 | buy |
| SMI Advisory Services, LLC | 0 | 3,356 | +3,356 | 0.00 | 1.15 | +1.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 465,408 | 468,757 | +3,349 | 1.36 | 1.36 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,908 | 7,232 | +3,324 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,993 | 7,211 | +3,218 | 0.04 | 0.07 | +0.03 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 3,177 | +3,177 | 0.00 | 1.11 | +1.11 | buy |
| Silvant Capital Management LLC | 36,476 | 39,379 | +2,903 | 2.28 | 2.35 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 16,109 | 18,867 | +2,758 | 0.04 | 0.05 | +0.01 | buy |
| Cavalier Investments, LLC | 2,729 | 5,414 | +2,685 | 1.17 | 2.47 | +1.30 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,571 | +2,571 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management US Inc. | 5,005 | 7,563 | +2,558 | 0.04 | 0.05 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 1,029 | 3,376 | +2,347 | 0.07 | 0.17 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 1,256 | 3,301 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| CYPRESS FUNDS LLC | 80,600 | 82,600 | +2,000 | 10.90 | 11.08 | +0.18 | buy |
| Settian Capital LP | 0 | 2,000 | +2,000 | 0.00 | 1.85 | +1.85 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,484 | 161,464 | +1,980 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,312 | 21,230 | +1,918 | 0.09 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.08 | +0.08 | buy |
| Sigma Planning Corp | 0 | 1,865 | +1,865 | 0.00 | 0.07 | +0.07 | buy |
| Biondo Investment Advisors, LLC | 3,976 | 5,804 | +1,828 | 0.79 | 1.12 | +0.33 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 1,804 | +1,804 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 2,955 | 4,655 | +1,700 | 0.81 | 0.98 | +0.18 | buy |
| Pathstone Holdings, LLC | 4,301 | 5,934 | +1,633 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,256 | 10,849 | +1,593 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13,549 | 15,080 | +1,531 | 0.19 | 0.19 | -0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 0 | 1,527 | +1,527 | 0.00 | 0.89 | +0.89 | buy |
| Simplicity Wealth,LLC | 0 | 1,524 | +1,524 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 11,436 | 12,923 | +1,487 | 0.04 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 670 | 2,052 | +1,382 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 13,324 | 14,685 | +1,361 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,448 | 4,746 | +1,298 | 0.10 | 0.12 | +0.03 | buy |
| Solidarity Wealth, LLC | 3,501 | 4,779 | +1,278 | 1.47 | 1.87 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 1,242 | 2,509 | +1,267 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,737 | 10,830 | +1,093 | 0.13 | 0.16 | +0.02 | buy |
| IFP Advisors, Inc | 125 | 1,122 | +997 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 13,482 | 14,454 | +972 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,701 | 6,630 | +929 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,058 | 3,978 | +920 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 3,795 | 4,707 | +912 | 0.31 | 0.30 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 911 | +911 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 854 | +854 | 0.00 | 0.43 | +0.43 | buy |
| CWA Asset Management Group, LLC | 0 | 851 | +851 | 0.00 | 0.06 | +0.06 | buy |
| Treasurer of the State of North Carolina | 11,401 | 12,249 | +848 | 0.06 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 27,354 | 28,177 | +823 | 0.04 | 0.04 | -0.00 | buy |
| EULAV Asset Management | 64,802 | 65,600 | +798 | 2.33 | 2.25 | -0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 650 | 1,431 | +781 | 0.01 | 0.03 | +0.02 | buy |
| Curi Capital, LLC | 23,397 | 24,159 | +762 | 0.83 | 0.69 | -0.14 | buy |
| Handelsbanken Fonder AB | 6,076 | 6,825 | +749 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 504 | 1,241 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 8,638 | 9,368 | +730 | 1.18 | 1.27 | +0.09 | buy |
| Empowered Funds, LLC | 5,088 | 5,814 | +726 | 0.15 | 0.13 | -0.02 | buy |
| Western Financial Corp/CA | 0 | 708 | +708 | 0.00 | 0.54 | +0.54 | buy |
| RHUMBLINE ADVISERS | 52,622 | 53,301 | +679 | 0.06 | 0.06 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,365 | 4,009 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 600 | +600 | 0.00 | 0.18 | +0.18 | buy |
| AXA S.A. | 3,753 | 4,353 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 10,422 | 11,021 | +599 | 0.03 | 0.03 | +0.00 | buy |