| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 827,257 | 1,309,206 | +481,949 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 3,852,042 | 3,959,014 | +106,972 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 246,625 | 332,387 | +85,762 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,523 | 368,951 | +85,428 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 4,631,217 | 4,715,783 | +84,566 | 0.06 | 0.06 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 624,495 | 707,367 | +82,872 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 20,270 | 56,402 | +36,132 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,497 | 138,911 | +34,414 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,084,660 | 1,117,703 | +33,043 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,013 | 170,782 | +31,769 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 22,065 | +22,065 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 21,357 | +21,357 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 142,549 | 163,400 | +20,851 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,015,498 | 1,035,590 | +20,092 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 21,255 | 37,513 | +16,258 | 0.00 | 0.01 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 14,583 | +14,583 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,772 | 659,483 | +10,711 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 326,318 | 336,213 | +9,895 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,375 | 15,229 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,289 | 23,578 | +9,289 | 0.22 | 0.22 | +0.00 | buy |
| Edgestream Partners, L.P. | 18,798 | 27,826 | +9,028 | 0.18 | 0.26 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,942 | +6,942 | 0.00 | 0.12 | +0.12 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,413 | +5,413 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 176,989 | 182,066 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Aristotle Capital Boston, LLC | 97,138 | 101,980 | +4,842 | 0.65 | 0.73 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 11,638 | 16,294 | +4,656 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,906 | 16,337 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 2,695,064 | 2,699,414 | +4,350 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,388 | 5,445 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 58,872 | 62,927 | +4,055 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,098 | 18,080 | +3,982 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 12,811 | 16,428 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,554 | +3,554 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 46,520 | 49,879 | +3,359 | 0.25 | 0.26 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,244 | +3,244 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,115 | +3,115 | 0.00 | 0.13 | +0.13 | buy |
| GW&K Investment Management, LLC | 163,609 | 166,621 | +3,012 | 0.30 | 0.31 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,803 | 7,815 | +3,012 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,930 | 9,567 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 2,485 | 5,005 | +2,520 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,878 | 33,197 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,248 | +2,248 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 4,630 | 6,830 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,162 | +2,162 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,106 | +2,106 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.08 | +0.08 | buy |
| ProShare Advisors LLC | 4,321 | 5,823 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 1,491 | +1,491 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 12,837 | 14,204 | +1,367 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,324 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 1,296 | +1,296 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,810 | 17,078 | +1,268 | 0.03 | 0.03 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,174 | +1,174 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 1,444 | 2,612 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 1,157 | +1,157 | 0.00 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 1,133 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 1,099 | +1,099 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Iowa State Bank | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,822 | 2,813 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 982 | +982 | 0.00 | 0.07 | +0.07 | buy |
| BROWN ADVISORY INC | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 949 | +949 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 929 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,943 | 15,763 | +820 | 0.05 | 0.05 | +0.00 | buy |
| Amundi | 4,266 | 5,004 | +738 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,842 | 192,551 | +709 | 0.08 | 0.08 | +0.00 | buy |
| CHOREO, LLC | 1,965 | 2,668 | +703 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,276 | 5,836 | +560 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 1,115 | 1,656 | +541 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,474 | 8,983 | +509 | 0.06 | 0.06 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 3,250 | 3,750 | +500 | 0.09 | 0.10 | +0.01 | buy |
| Cresset Asset Management, LLC | 8,238 | 8,723 | +485 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,619 | 60,091 | +472 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,590 | 8,012 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 5,903 | 6,252 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,918 | 2,265 | +347 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 452 | 780 | +328 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 2,703 | 3,013 | +310 | 0.21 | 0.17 | -0.04 | buy |
| BOKF, NA | 3,135 | 3,409 | +274 | 0.01 | 0.01 | +0.00 | buy |
| Tevis Investment Management | 1,774 | 2,015 | +241 | 0.28 | 0.32 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 11,189 | 11,408 | +219 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 7,755 | 7,969 | +214 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,180 | 8,347 | +167 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 19 | 174 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 146 | 275 | +129 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,075 | 1,182 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,200 | 3,300 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 7,500 | 7,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,982 | 2,078 | +96 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,733 | 2,826 | +93 | 0.02 | 0.02 | +0.00 | buy |
| 13D Management LLC | 53,290 | 53,374 | +84 | 7.71 | 8.43 | +0.72 | buy |
| GHP Investment Advisors, Inc. | 33,208 | 33,278 | +70 | 0.33 | 0.33 | -0.00 | buy |
| Quantinno Capital Management LP | 3,388 | 3,456 | +68 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 927 | 995 | +68 | 0.00 | 0.00 | +0.00 | buy |