| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 347,500 | 538,811 | +191,311 | 0.16 | 0.24 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 686,886 | 861,283 | +174,397 | 0.11 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 283,565 | 454,296 | +170,731 | 0.16 | 0.18 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 238,039 | 79,332 | +158,707 | 0.45 | 0.14 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 273,940 | 356,639 | +82,699 | 0.21 | 0.27 | +0.06 | buy |
| Heard Capital LLC | 90,500 | 111,008 | +20,508 | 7.06 | 8.71 | +1.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,653 | 624,870 | +18,217 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,558 | 63,010 | +17,452 | 0.02 | 0.03 | +0.01 | buy |
| KBC Group NV | 8,900 | 24,728 | +15,828 | 0.04 | 0.10 | +0.06 | buy |
| Bowie Capital Management, LLC | 37,110 | 50,733 | +13,623 | 4.88 | 4.75 | -0.14 | buy |
| HSBC HOLDINGS PLC | 42,026 | 53,279 | +11,253 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,172 | 23,350 | +11,178 | 0.02 | 0.05 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,510 | 16,749 | +9,239 | 0.05 | 0.10 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,242 | 22,424 | +9,182 | 0.05 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,422 | 29,516 | +9,094 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 636,089 | 644,032 | +7,943 | 0.48 | 0.49 | +0.01 | buy |
| Capital International Investors | 173,522 | 181,406 | +7,884 | 0.05 | 0.05 | +0.00 | buy |
| Bridgewater Associates, LP | 12,743 | 20,444 | +7,701 | 0.08 | 0.13 | +0.05 | buy |
| SG Americas Securities, LLC | 2,338 | 9,985 | +7,647 | 0.03 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 165,190 | 171,890 | +6,700 | 0.28 | 0.30 | +0.03 | buy |
| M&T BANK CORP | 4,038 | 9,602 | +5,564 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 17,561 | 23,101 | +5,540 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 1,502 | 6,905 | +5,403 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 756 | 6,084 | +5,328 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,295 | 30,355 | +5,060 | 0.43 | 0.53 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 53,043 | 57,842 | +4,799 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,618 | 28,840 | +4,222 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 87,684 | 91,839 | +4,155 | 0.05 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,276 | 9,333 | +4,057 | 0.05 | 0.10 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 465,408 | 468,757 | +3,349 | 1.36 | 1.36 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,908 | 7,232 | +3,324 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 3,993 | 7,211 | +3,218 | 0.04 | 0.07 | 0.00 | buy |
| Silvant Capital Management LLC | 36,476 | 39,379 | +2,903 | 2.28 | 2.35 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 16,109 | 18,867 | +2,758 | 0.04 | 0.05 | +0.01 | buy |
| Cavalier Investments, LLC | 2,729 | 5,414 | +2,685 | 1.17 | 2.47 | +1.30 | buy |
| APG Asset Management US Inc. | 5,005 | 7,563 | +2,558 | 0.04 | 0.05 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 1,029 | 3,376 | +2,347 | 0.07 | 0.17 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 1,256 | 3,301 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| CYPRESS FUNDS LLC | 80,600 | 82,600 | +2,000 | 10.90 | 11.08 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 159,484 | 161,464 | +1,980 | 0.05 | 0.05 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 19,312 | 21,230 | +1,918 | 0.09 | 0.09 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 3,976 | 5,804 | +1,828 | 0.79 | 1.12 | +0.33 | buy |
| AdvisorShares Investments LLC | 2,955 | 4,655 | +1,700 | 0.81 | 0.98 | +0.18 | buy |
| Pathstone Holdings, LLC | 4,301 | 5,934 | +1,633 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 9,256 | 10,849 | +1,593 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 13,549 | 15,080 | +1,531 | 0.19 | 0.19 | -0.00 | buy |
| Man Group plc | 11,436 | 12,923 | +1,487 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 13,324 | 14,685 | +1,361 | 0.03 | 0.03 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,448 | 4,746 | +1,298 | 0.07 | 0.09 | +0.03 | buy |
| Solidarity Wealth, LLC | 3,501 | 4,779 | +1,278 | 1.47 | 1.87 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 1,242 | 2,509 | +1,267 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 13,482 | 14,454 | +972 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,701 | 6,630 | +929 | 0.02 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,058 | 3,978 | +920 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 3,795 | 4,707 | +912 | 0.31 | 0.30 | -0.01 | buy |
| Treasurer of the State of North Carolina | 11,401 | 12,249 | +848 | 0.06 | 0.07 | +0.00 | buy |
| EULAV Asset Management | 64,802 | 65,600 | +798 | 2.33 | 2.25 | -0.08 | buy |
| Curi Capital, LLC | 23,397 | 24,159 | +762 | 0.83 | 0.69 | -0.14 | buy |
| Handelsbanken Fonder AB | 6,076 | 6,825 | +749 | 0.03 | 0.04 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 8,638 | 9,368 | +730 | 1.18 | 1.27 | +0.09 | buy |
| Empowered Funds, LLC | 5,088 | 5,814 | +726 | 0.15 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 52,622 | 53,301 | +679 | 0.07 | 0.07 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,365 | 4,009 | +644 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 3,753 | 4,353 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 10,422 | 11,021 | +599 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,983 | 7,522 | +539 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,022 | 16,545 | +523 | 0.32 | 0.33 | +0.00 | buy |
| FORSTA AP-FONDEN | 6,100 | 6,600 | +500 | 0.07 | 0.07 | -0.00 | buy |
| Atria Investments, Inc | 5,102 | 5,547 | +445 | 0.09 | 0.10 | +0.00 | buy |
| WHITTIER TRUST CO | 11,655 | 12,076 | +421 | 0.22 | 0.22 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,491 | 10,912 | +421 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 60,049 | 60,468 | +419 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,465 | 2,878 | +413 | 0.07 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,677 | 154,049 | +372 | 0.07 | 0.07 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,029 | 1,392 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,454 | 2,804 | +350 | 0.15 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,598 | 6,937 | +339 | 0.02 | 0.02 | +0.00 | buy |
| Vontobel Holding Ltd. | 477 | 812 | +335 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 5,427 | 5,744 | +317 | 0.20 | 0.21 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,214 | 2,528 | +314 | 0.07 | 0.08 | +0.01 | buy |
| Ethic Inc. | 1,896 | 2,205 | +309 | 0.07 | 0.07 | +0.00 | buy |
| WINTON GROUP Ltd | 354 | 626 | +272 | 0.03 | 0.06 | +0.03 | buy |
| Focus Partners Wealth | 1,851 | 2,120 | +269 | 0.03 | 0.02 | -0.01 | buy |
| Burns Matteson Capital Management, LLC | 196 | 454 | +258 | 0.16 | 0.37 | +0.21 | buy |
| Daiwa Securities Group Inc. | 2,261 | 2,517 | +256 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Capital Management LLC | 1 | 200 | +199 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,260 | 1,444 | +184 | 0.08 | 0.10 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,335 | 9,517 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 200 | 367 | +167 | 0.01 | 0.01 | +0.01 | buy |
| Westwind Capital | 6,880 | 7,032 | +152 | 2.18 | 2.23 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 2,233 | 2,381 | +148 | 0.03 | 0.04 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 5,370 | 5,505 | +135 | 0.89 | 0.88 | -0.01 | buy |
| Inspire Investing, LLC | 3,728 | 3,861 | +133 | 0.48 | 0.49 | +0.02 | buy |
| Engineers Gate Manager LP | 1,224 | 1,355 | +131 | 0.04 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 990 | 1,116 | +126 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 3,386 | 3,504 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 211 | 324 | +113 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,860 | 2,965 | +105 | 0.03 | 0.03 | -0.00 | buy |
| VestGen Investment Management | 331 | 435 | +104 | 0.12 | 0.17 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 251 | 354 | +103 | 0.06 | 0.09 | +0.02 | buy |