| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 557,389 | +557,389 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 12,564 | 416,726 | +404,162 | 0.05 | 1.59 | +1.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,701 | 352,270 | +346,569 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,030,378 | 1,221,338 | +190,960 | 0.08 | 0.09 | +0.00 | buy |
| Sunriver Management LLC | 0 | 175,223 | +175,223 | 0.00 | 3.27 | +3.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,837 | 268,505 | +165,668 | 0.01 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 62,624 | 218,685 | +156,061 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 856,696 | 988,838 | +132,142 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,677 | 148,395 | +125,718 | 0.00 | 0.01 | +0.01 | buy |
| Engle Capital Management, L.P. | 205,000 | 298,118 | +93,118 | 7.76 | 9.72 | +1.96 | buy |
| D. E. Shaw & Co., Inc. | 30,842 | 111,824 | +80,982 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 579,757 | 658,818 | +79,061 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 375,318 | 448,480 | +73,162 | 0.30 | 0.35 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,209,362 | 1,280,636 | +71,274 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 842,667 | 912,417 | +69,750 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 141,870 | 207,724 | +65,854 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 48,430 | +48,430 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,476 | 404,966 | +30,490 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,471 | 151,556 | +27,085 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 22,543 | +22,543 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 7,483 | 24,563 | +17,080 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 16,155 | +16,155 | 0.00 | 0.46 | +0.46 | buy |
| TimesSquare Capital Management, LLC | 215,959 | 230,484 | +14,525 | 0.41 | 0.40 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 156,715 | 166,204 | +9,489 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,501 | 89,058 | +8,557 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 269,031 | 276,671 | +7,640 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,173 | +6,173 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 5,125 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 98,789 | 103,863 | +5,074 | 0.18 | 0.19 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,878 | +4,878 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 4,751 | +4,751 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,911 | 7,109 | +4,198 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 51,564 | 55,366 | +3,802 | 0.94 | 0.94 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,916 | 5,571 | +3,655 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 402,390 | 405,995 | +3,605 | 0.45 | 0.43 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,452 | +3,452 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 22,811 | 26,208 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,385 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,356 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,126 | 14,351 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,802 | +2,802 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 2,792 | +2,792 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,413 | 86,865 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,347 | 60,587 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,930 | 28,158 | +2,228 | 0.01 | 0.02 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,194 | +2,194 | 0.00 | 0.28 | +0.28 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,151 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 0 | 1,815 | +1,815 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 14,700 | 16,100 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 12,060 | 13,445 | +1,385 | 0.08 | 0.08 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,620 | 11,995 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 94,900 | 96,200 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 2,059 | 3,318 | +1,259 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,266 | 10,454 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 49,226 | 50,242 | +1,016 | 0.36 | 0.34 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 918 | 1,929 | +1,011 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 11,600 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 319 | 1,269 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 3,632 | 4,548 | +916 | 0.30 | 0.43 | +0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,847 | 2,400 | +553 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,520 | 8,065 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,906 | 4,393 | +487 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 4,488 | 4,811 | +323 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 7,232 | 7,553 | +321 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,450 | 3,747 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,561 | 5,810 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 86,170 | 86,392 | +222 | 0.03 | 0.03 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 344 | 508 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,621 | 13,706 | +85 | 0.02 | 0.02 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 231 | 298 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,170 | 13,235 | +65 | 0.01 | 0.01 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6 | 52 | +46 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 3,581 | 3,627 | +46 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,350 | 4,390 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 4,813 | 4,846 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 4 | 34 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29 | 58 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 67 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 72 | 85 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 259 | 264 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 354 | 358 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 73 | 76 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,190 | 4,190 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,475 | 5,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MARCO INVESTMENT MANAGEMENT LLC | 2,251 | 2,251 | 0 | 0.02 | 0.02 | -0.00 | hold |