| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 0 | 119,619 | +119,619 | 0.00 | 0.58 | +0.58 | buy |
| UBS Group AG | 12,984 | 114,529 | +101,545 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,514,932 | 2,605,055 | +90,123 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,847 | 143,014 | +87,167 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 57,617 | 102,458 | +44,841 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 612,696 | 648,075 | +35,379 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 20,816 | 55,407 | +34,591 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,823,228 | 1,852,716 | +29,488 | 0.01 | 0.01 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 27,954 | 56,851 | +28,897 | 0.05 | 0.10 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,264 | 51,306 | +27,042 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 91,219 | 117,989 | +26,770 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 69,842 | 96,031 | +26,189 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,150 | +22,150 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 0 | 21,559 | +21,559 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 671 | 21,038 | +20,367 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 13,830 | +13,830 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 589 | 13,094 | +12,505 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 206,190 | 217,655 | +11,465 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 55,626 | 67,043 | +11,417 | 0.04 | 0.04 | +0.00 | buy |
| SageView Advisory Group, LLC | 10,817 | 21,573 | +10,756 | 0.20 | 0.33 | +0.13 | buy |
| SEI INVESTMENTS CO | 44,848 | 54,600 | +9,752 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 9,302 | +9,302 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 0 | 9,244 | +9,244 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 62,969 | 71,714 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,807 | 39,373 | +8,566 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,175 | +7,175 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,369 | 175,131 | +6,762 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 1,119 | 7,850 | +6,731 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 35,300 | 41,849 | +6,549 | 0.07 | 0.06 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 111,259 | 117,472 | +6,213 | 0.09 | 0.09 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,706 | +5,706 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,618 | +5,618 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 29,272 | 34,595 | +5,323 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6 | 5,275 | +5,269 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 2,244 | 7,384 | +5,140 | 0.02 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 2,005 | 7,104 | +5,099 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,322 | 31,267 | +4,945 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 388,954 | 393,853 | +4,899 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,905 | 14,655 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,435 | 76,592 | +4,157 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,991 | 89,061 | +4,070 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 4,023 | +4,023 | 0.00 | 0.39 | +0.39 | buy |
| Equitable Holdings, Inc. | 0 | 3,863 | +3,863 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 3,835 | +3,835 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 81,750 | 85,426 | +3,676 | 0.20 | 0.20 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 735 | 3,934 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,728 | 7,763 | +3,035 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,011 | +3,011 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,294 | 12,074 | +2,780 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 2,662 | +2,662 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 2,638 | +2,638 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 203,651 | 206,195 | +2,544 | 0.51 | 0.49 | -0.02 | buy |
| Swiss National Bank | 30,349 | 32,749 | +2,400 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 720 | 3,057 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,416 | 47,295 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,881 | 11,750 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| Marietta Wealth Management, LLC | 0 | 1,850 | +1,850 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 1,825 | +1,825 | 0.00 | 0.11 | +0.11 | buy |
| Ensign Peak Advisors, Inc | 0 | 1,788 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,740 | +1,740 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,676 | +1,676 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 10,835 | 12,502 | +1,667 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 3,456 | 5,049 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,567 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,882 | 3,426 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,871 | 45,015 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 684 | 1,788 | +1,104 | 0.01 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,049 | +1,049 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,500 | 3,500 | +1,000 | 0.03 | 0.04 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,612 | 2,563 | +951 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 937 | +937 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 12,157 | 13,045 | +888 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 3,313 | 4,195 | +882 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,387 | 8,268 | +881 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 33,633 | 34,513 | +880 | 0.16 | 0.17 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,772 | 15,554 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 778 | +778 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 756 | +756 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 715 | +715 | 0.00 | 0.08 | +0.08 | buy |
| NAVELLIER & ASSOCIATES INC | 1,039 | 1,736 | +697 | 0.05 | 0.07 | +0.02 | buy |
| MetLife Investment Management, LLC | 9,366 | 10,034 | +668 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,475 | 207,136 | +661 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 649 | +649 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 5,469 | 6,069 | +600 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,861 | 21,443 | +582 | 0.04 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 573 | +573 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,660 | 2,221 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 953 | 1,396 | +443 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,958 | 2,384 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,691 | 6,098 | +407 | 0.15 | 0.16 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,009 | 1,406 | +397 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,374 | 22,740 | +366 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 8,505 | 8,867 | +362 | 0.00 | 0.00 | -0.00 | buy |