| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mayflower Financial Advisors, LLC | 0 | 1,121,832 | +1,121,832 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 406,280 | 713,494 | +307,214 | 0.16 | 0.29 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,041,590 | 1,333,792 | +292,202 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,006 | 329,448 | +291,442 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 175,103 | 368,600 | +193,497 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 132,682 | 312,267 | +179,585 | 0.03 | 0.07 | +0.05 | buy |
| Capital Research Global Investors | 798,836 | 956,441 | +157,605 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,380 | 170,617 | +137,237 | 0.01 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 469,653 | 589,093 | +119,440 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,534 | 234,024 | +102,490 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 131,507 | 229,075 | +97,568 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 62,660 | +62,660 | 0.00 | 0.07 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 345,524 | 406,306 | +60,782 | 0.26 | 0.35 | +0.09 | buy |
| Prana Capital Management, LP | 8,829 | 61,549 | +52,720 | 0.06 | 0.42 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 51,633 | +51,633 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 348,458 | 398,458 | +50,000 | 0.22 | 0.26 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 68,642 | 116,033 | +47,391 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,258 | 50,586 | +40,328 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,025 | 44,578 | +38,553 | 0.00 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 35,363 | +35,363 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 48,843 | 76,701 | +27,858 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 0 | 27,386 | +27,386 | 0.00 | 0.43 | +0.43 | buy |
| SEI INVESTMENTS CO | 690,624 | 717,952 | +27,328 | 0.14 | 0.16 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 195,094 | 220,048 | +24,954 | 0.62 | 0.74 | +0.13 | buy |
| UBS Group AG | 258,856 | 282,751 | +23,895 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,174 | 43,541 | +23,367 | 0.02 | 0.04 | +0.02 | buy |
| ING GROEP NV | 0 | 22,600 | +22,600 | 0.00 | 0.03 | +0.03 | buy |
| Wealth High Governance Capital Ltda | 49,600 | 72,000 | +22,400 | 2.77 | 4.25 | +1.48 | buy |
| BANK OF MONTREAL /CAN/ | 21,874 | 42,486 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 17,935 | +17,935 | 0.00 | 0.55 | +0.55 | buy |
| BW Gestao de Investimentos Ltda. | 30,400 | 48,000 | +17,600 | 0.52 | 0.75 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 0 | 16,174 | +16,174 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 160,212 | 174,695 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,291,432 | 5,305,182 | +13,750 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 474,843 | 488,305 | +13,462 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 253,499 | 266,527 | +13,028 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 235,186 | 247,785 | +12,599 | 0.05 | 0.06 | +0.00 | buy |
| PDT Partners, LLC | 20,341 | 32,615 | +12,274 | 0.21 | 0.42 | +0.22 | buy |
| APPLETON PARTNERS INC/MA | 0 | 10,835 | +10,835 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 8,354 | 18,488 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,018 | +10,018 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 19,630 | 28,586 | +8,956 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,806 | +8,806 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 56,909 | 65,603 | +8,694 | 0.10 | 0.12 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 8,517 | +8,517 | 0.00 | 0.09 | +0.09 | buy |
| Montanaro Asset Management Ltd | 81,000 | 89,000 | +8,000 | 3.76 | 4.56 | +0.81 | buy |
| CIM, LLC | 0 | 7,985 | +7,985 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 18,562 | 26,089 | +7,527 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 97,874 | 105,248 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,490 | 29,775 | +7,285 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,625 | 115,493 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 216 | 6,960 | +6,744 | 0.06 | 0.12 | +0.06 | buy |
| PineBridge Investments, L.P. | 13,033 | 19,308 | +6,275 | 0.02 | 0.03 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,457 | 11,607 | +6,150 | 0.01 | 0.03 | +0.02 | buy |
| BOKF, NA | 6,745 | 12,744 | +5,999 | 0.02 | 0.04 | +0.02 | buy |
| Triasima Portfolio Management inc. | 21,500 | 26,795 | +5,295 | 0.71 | 0.83 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 537 | 5,774 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,256 | 16,104 | +4,848 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,224 | +4,224 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,514 | 100,714 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,113 | +4,113 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,111 | 6,142 | +4,031 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 45,205 | 49,155 | +3,950 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,351 | 24,203 | +3,852 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,040 | 6,875 | +3,835 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,800 | 15,506 | +3,706 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 6,855 | 10,379 | +3,524 | 0.24 | 0.48 | +0.24 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 163,874 | 166,996 | +3,122 | 0.51 | 0.51 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 2,869 | +2,869 | 0.00 | 0.07 | +0.07 | buy |
| Csenge Advisory Group | 0 | 2,698 | +2,698 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 2,704 | +2,654 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 4,750 | 7,235 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,905 | 7,365 | +2,460 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 0 | 2,290 | +2,290 | 0.00 | 0.24 | +0.24 | buy |
| Summit Trail Advisors, LLC | 2,924 | 5,179 | +2,255 | 0.01 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 104,225 | 106,473 | +2,248 | 0.37 | 0.44 | +0.06 | buy |
| Transamerica Financial Advisors, LLC | 0 | 2,213 | +2,213 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,586 | 16,732 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.07 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 81,957 | 84,027 | +2,070 | 0.21 | 0.23 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,616 | 4,576 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 61 | 1,992 | +1,931 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 710 | 2,603 | +1,893 | 0.02 | 0.06 | +0.04 | buy |
| CWM, LLC | 9,242 | 11,068 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,452 | 8,205 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 1,572 | +1,572 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 3,190 | 4,691 | +1,501 | 0.27 | 0.29 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,669 | 22,160 | +1,491 | 0.01 | 0.02 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 1,458 | +1,458 | 0.00 | 0.48 | +0.48 | buy |
| FourThought Financial Partners, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 1,440 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,137 | 14,504 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.06 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 1,281 | +1,281 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 1,270 | +1,270 | 0.00 | 0.17 | +0.17 | buy |