| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 400,376 | 680,169 | +279,793 | 0.04 | 0.06 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 99,177 | +99,177 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,072 | 271,583 | +93,511 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,137 | 88,297 | +85,160 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,498,363 | 4,579,065 | +80,702 | 0.02 | 0.01 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 780,046 | 852,638 | +72,592 | 2.33 | 2.26 | -0.07 | buy |
| VANGUARD GROUP INC | 4,061,243 | 4,123,828 | +62,585 | 0.01 | 0.01 | -0.00 | buy |
| Telemark Asset Management, LLC | 100,000 | 160,000 | +60,000 | 1.81 | 2.44 | +0.63 | buy |
| NORTHERN TRUST CORP | 427,702 | 487,688 | +59,986 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 946,015 | 1,004,879 | +58,864 | 0.06 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 734,728 | 793,359 | +58,631 | 0.20 | 0.19 | -0.01 | buy |
| Edgestream Partners, L.P. | 0 | 56,648 | +56,648 | 0.00 | 0.37 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 46,681 | +46,681 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 366,117 | 412,504 | +46,387 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,800 | 51,834 | +46,034 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 416,201 | 457,225 | +41,024 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,298,419 | 1,337,576 | +39,157 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 36,209 | +36,209 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 34,679 | +34,679 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 33,415 | +33,415 | 0.00 | 0.10 | +0.10 | buy |
| Wealth High Governance Capital Ltda | 0 | 24,836 | +24,836 | 0.00 | 1.36 | +1.36 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,094 | +24,094 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,259 | 118,062 | +17,803 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 65,564 | 83,313 | +17,749 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 15,164 | +15,164 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 14,295 | +14,295 | 0.00 | 0.08 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 21,425 | 35,369 | +13,944 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 21,490 | 33,840 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 323,237 | 335,337 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,150 | 33,799 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,861 | 15,335 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 964,480 | 975,841 | +11,361 | 0.43 | 0.36 | -0.06 | buy |
| BLAIR WILLIAM & CO/IL | 437,975 | 448,434 | +10,459 | 0.23 | 0.20 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 12,096 | 22,194 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,301 | 14,999 | +9,698 | 0.01 | 0.02 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 9,109 | +9,109 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 21,334 | 28,213 | +6,879 | 0.09 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 6,687 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 650,612 | 657,137 | +6,525 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,415 | +6,415 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 828,378 | 834,649 | +6,271 | 0.16 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 140,734 | 146,776 | +6,042 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 62,983 | 68,803 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 487 | 5,934 | +5,447 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 250,234 | 255,641 | +5,407 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,758 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 115,918 | 120,566 | +4,648 | 0.49 | 0.37 | -0.12 | buy |
| NATIXIS | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,003 | 38,342 | +4,339 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 10,061 | 14,354 | +4,293 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,862 | 5,969 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,009 | 21,537 | +3,528 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 3,523 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 313,721 | 317,092 | +3,371 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,357 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,340 | +3,340 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 8,453 | 11,784 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,155 | +3,155 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 38,220 | 41,301 | +3,081 | 0.04 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 43,241 | 46,153 | +2,912 | 0.08 | 0.08 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,444 | 36,761 | +2,317 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 7,506 | 9,577 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 1,856 | +1,856 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,555 | 4,390 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 1,760 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 9,026 | 10,755 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 125,942 | 127,604 | +1,662 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 8,411 | 9,811 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,813 | 5,909 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,911 | 3,956 | +1,045 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,147 | 9,092 | +945 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,390 | 440,189 | +799 | 0.02 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 2,502 | 3,260 | +758 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,448 | 17,182 | +734 | 0.33 | 0.51 | +0.18 | buy |
| Venturi Wealth Management, LLC | 11 | 726 | +715 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 88,620 | 89,320 | +700 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,072 | 63,667 | +595 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,214 | 3,725 | +511 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 1,251 | 1,759 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 70,100 | 70,600 | +500 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,418 | 23,886 | +468 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 4,838 | 5,298 | +460 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,059 | 1,500 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 1,233 | 1,660 | +427 | 0.12 | 0.14 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,048 | 2,370 | +322 | 0.04 | 0.06 | +0.02 | buy |
| Moran Wealth Management, LLC | 2,963 | 3,241 | +278 | 0.02 | 0.02 | -0.00 | buy |
| Johnson Financial Group, Inc. | 56 | 326 | +270 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,565 | 90,781 | +216 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 230,896 | 231,083 | +187 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 280 | 430 | +150 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,430 | 2,536 | +106 | 0.06 | 0.05 | -0.01 | buy |
| MATHER GROUP, LLC. | 44 | 139 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |