| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 333,088 | 661,361 | +328,273 | 0.15 | 0.27 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 56,513 | 197,350 | +140,837 | 0.02 | 0.06 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,549 | 144,735 | +118,186 | 0.03 | 0.14 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 373,730 | 485,212 | +111,482 | 0.32 | 0.43 | +0.11 | buy |
| Bank of New York Mellon Corp | 448,500 | 552,893 | +104,393 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 3,573 | 91,500 | +87,927 | 0.00 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,915 | 110,513 | +71,598 | 0.03 | 0.09 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,156 | 266,445 | +54,289 | 0.10 | 0.09 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 85,330 | 130,787 | +45,457 | 0.09 | 0.13 | +0.04 | buy |
| Vident Advisory, LLC | 25,376 | 61,414 | +36,038 | 0.16 | 0.29 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 743,934 | 779,592 | +35,658 | 0.02 | 0.02 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 83,637 | 117,597 | +33,960 | 2.15 | 2.72 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,220 | 56,245 | +32,025 | 0.01 | 0.03 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 204,931 | 234,318 | +29,387 | 0.98 | 1.20 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 44,593 | 71,824 | +27,231 | 0.03 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,900 | 59,000 | +24,100 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,838 | 44,697 | +23,859 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 43,698 | 67,227 | +23,529 | 0.10 | 0.14 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 14,026 | 37,486 | +23,460 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 1,515,294 | 1,538,568 | +23,274 | 0.02 | 0.02 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 176,072 | 199,012 | +22,940 | 100.00 | 100.00 | 0.00 | buy |
| Gotham Asset Management, LLC | 19,740 | 41,528 | +21,788 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,190 | 251,874 | +14,684 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 50,344 | 63,277 | +12,933 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 7,211 | 19,896 | +12,685 | 0.05 | 0.12 | +0.07 | buy |
| Daiwa Securities Group Inc. | 11,863 | 24,469 | +12,606 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,333 | 155,188 | +11,855 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,028 | 94,602 | +10,574 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,086 | 32,481 | +10,395 | 0.02 | 0.02 | +0.01 | buy |
| APPLETON PARTNERS INC/MA | 14,010 | 24,109 | +10,099 | 0.37 | 0.59 | +0.22 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 6,027 | 15,675 | +9,648 | 0.05 | 0.10 | +0.05 | buy |
| Magnetar Financial LLC | 573 | 10,005 | +9,432 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 103,810 | 113,158 | +9,348 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 24,531 | 33,255 | +8,724 | 0.09 | 0.07 | -0.02 | buy |
| COMERICA BANK | 15,466 | 23,552 | +8,086 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 827 | 8,240 | +7,413 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 347,206 | 354,468 | +7,262 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,544 | 13,359 | +6,815 | 0.02 | 0.05 | +0.02 | buy |
| Running Oak Capital LLC | 42,401 | 48,622 | +6,221 | 1.96 | 1.86 | -0.10 | buy |
| Point72 (DIFC) Ltd | 464 | 6,266 | +5,802 | 0.02 | 0.19 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 338,506 | 343,513 | +5,007 | 0.19 | 0.19 | +0.00 | buy |
| Voleon Capital Management LP | 2,467 | 7,375 | +4,908 | 0.07 | 0.18 | +0.12 | buy |
| ING GROEP NV | 8,000 | 11,800 | +3,800 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 9,000 | 12,799 | +3,799 | 0.05 | 0.07 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,131 | 4,755 | +3,624 | 0.07 | 0.23 | +0.16 | buy |
| Aptus Capital Advisors, LLC | 27,105 | 30,542 | +3,437 | 0.11 | 0.11 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,100 | 71,500 | +3,400 | 0.06 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 75,947 | 79,035 | +3,088 | 0.04 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 16,718 | 19,637 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,793 | 4,441 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 2,196 | 4,331 | +2,135 | 0.03 | 0.08 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 11,153 | 13,268 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| Candelo Capital Management LP | 22,346 | 24,355 | +2,009 | 5.00 | 7.41 | +2.41 | buy |
| Advisors Asset Management, Inc. | 14,725 | 16,727 | +2,002 | 0.10 | 0.10 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 732 | 2,536 | +1,804 | 0.08 | 0.37 | +0.29 | buy |
| Graham Capital Management, L.P. | 4,053 | 5,596 | +1,543 | 0.04 | 0.06 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,374 | 13,771 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 182,252 | 183,623 | +1,371 | 0.04 | 0.04 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 25,583 | 26,912 | +1,329 | 0.22 | 0.22 | -0.01 | buy |
| Kestra Investment Management, LLC | 4,971 | 6,139 | +1,168 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,934 | 27,035 | +1,101 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,402 | 31,482 | +1,080 | 0.13 | 0.12 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,821 | 3,899 | +1,078 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,894 | 3,967 | +1,073 | 0.08 | 0.10 | +0.02 | buy |
| WHITTIER TRUST CO | 59,405 | 60,472 | +1,067 | 0.28 | 0.27 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 2,865 | 3,915 | +1,050 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,223 | 29,248 | +1,025 | 0.01 | 0.02 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 26,954 | 27,824 | +870 | 0.94 | 0.85 | -0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,664 | 2,534 | +870 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,615 | 6,392 | +777 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,403 | 2,085 | +682 | 0.13 | 0.17 | +0.04 | buy |
| Treasurer of the State of North Carolina | 16,772 | 17,452 | +680 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 596 | 1,271 | +675 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 448 | 1,123 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 570 | 1,217 | +647 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,381 | 9,002 | +621 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 937 | 1,484 | +547 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 12,004 | 12,476 | +472 | 0.04 | 0.04 | -0.00 | buy |
| Altshuler Shaham Ltd | 196 | 666 | +470 | 0.00 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 10,065 | 10,515 | +450 | 0.47 | 0.44 | -0.02 | buy |
| Versant Capital Management, Inc | 131 | 559 | +428 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 2,010 | 2,423 | +413 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 1,792 | 2,178 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,213 | 4,591 | +378 | 0.19 | 0.19 | -0.00 | buy |
| COMMERCE BANK | 4,361 | 4,702 | +341 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 1,194 | 1,519 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,198 | 4,506 | +308 | 0.07 | 0.06 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 7,922 | 8,225 | +303 | 0.09 | 0.09 | -0.00 | buy |
| Shilanski & Associates, Inc. | 5,606 | 5,908 | +302 | 0.64 | 0.58 | -0.05 | buy |
| Diversify Advisory Services, LLC | 1,201 | 1,498 | +297 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,340 | 5,627 | +287 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,728 | 4,012 | +284 | 0.04 | 0.04 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,091 | 1,369 | +278 | 0.03 | 0.03 | +0.00 | buy |
| UMB Bank, n.a. | 169 | 446 | +277 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 540 | 799 | +259 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 45 | 303 | +258 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 577 | 818 | +241 | 0.02 | 0.02 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 597 | 797 | +200 | 0.12 | 0.14 | +0.02 | buy |
| Smith Salley Wealth Management | 31,206 | 31,401 | +195 | 0.71 | 0.65 | -0.06 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 611 | 786 | +175 | 0.04 | 0.05 | +0.01 | buy |