| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,073,575 | 1,314,345 | +240,770 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,762,137 | 3,932,402 | +170,265 | 0.72 | 0.84 | +0.12 | buy |
| MORGAN STANLEY | 311,159 | 388,012 | +76,853 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,167 | +58,167 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 56,709 | +56,709 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 192,906 | 227,808 | +34,902 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 43,816 | 78,646 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 809,953 | 842,141 | +32,188 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,601,896 | 1,631,755 | +29,859 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,354 | 571,880 | +25,526 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,791 | +23,791 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 207,350 | 231,121 | +23,771 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 77,032 | 100,183 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,246 | 44,164 | +20,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 214,343 | 233,533 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,130 | 29,371 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,359 | 70,463 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,375 | 46,631 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,884 | 72,729 | +11,845 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 338,037 | 348,947 | +10,910 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 13,357 | 24,098 | +10,741 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,304 | +10,304 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 0 | 10,100 | +10,100 | 0.00 | 0.05 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,905 | +9,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 9,609 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,299 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,978 | 207,423 | +8,445 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,858 | +7,858 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,564 | +7,564 | 0.00 | 0.19 | +0.19 | buy |
| SkyOak Wealth, LLC | 0 | 7,231 | +7,231 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 11,365 | 18,560 | +7,195 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,013 | +7,013 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 6,802 | +6,802 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 6,789 | +6,789 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,376 | 63,058 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 41,087 | 47,303 | +6,216 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,396 | 152,467 | +6,071 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,407 | 37,962 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,789 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,400 | 14,757 | +4,357 | 0.00 | 0.01 | +0.00 | buy |
| Crawford Fund Management, LLC | 132,477 | 136,593 | +4,116 | 3.69 | 4.37 | +0.68 | buy |
| BANK OF MONTREAL /CAN/ | 48,133 | 52,032 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,318 | 12,156 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,377 | 15,558 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 43,584 | 46,355 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,864 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 805 | 2,799 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,723 | 62,671 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,455 | 5,219 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 66,290 | 67,908 | +1,618 | 0.11 | 0.13 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 1,483 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 21,053 | 22,447 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,239 | +1,239 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,845 | 48,045 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,222 | 7,422 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 107,035 | 108,177 | +1,142 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,270 | 28,187 | +917 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 6,441 | 7,191 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 270 | 784 | +514 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,493 | 12,934 | +441 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 156,864 | 157,296 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,248 | 2,559 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,700 | 11,000 | +300 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,037 | 21,321 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 7,419 | 7,654 | +235 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,138 | 5,338 | +200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,900 | 6,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,096 | 38,290 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,188 | 6,366 | +178 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,235 | 63,397 | +162 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,664 | 17,799 | +135 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 388 | 446 | +58 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,100 | 77,145 | +45 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 165 | 207 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 24 | 64 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 322 | 351 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 160 | 173 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 33 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 3,606 | 3,608 | +2 | 0.07 | 0.07 | +0.01 | buy |
| Smartleaf Asset Management LLC | 85 | 87 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,941 | 6,941 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 20,582 | 20,582 | 0 | 0.00 | 0.00 | +0.00 | hold |