| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 172,909 | 361,798 | +188,889 | 0.06 | 0.14 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 133,681 | 226,555 | +92,874 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,430 | 239,644 | +82,214 | 0.09 | 0.16 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 38,368 | 111,635 | +73,267 | 0.04 | 0.14 | +0.10 | buy |
| Invesco Ltd. | 316,551 | 359,549 | +42,998 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,463 | 151,566 | +36,103 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 165,221 | 143,963 | +21,258 | 0.22 | 0.23 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,707 | 222,898 | +21,191 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,351 | 85,447 | +21,096 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 193,829 | 214,199 | +20,370 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,419 | 47,586 | +14,167 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 57,737 | 70,815 | +13,078 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 998 | 13,222 | +12,224 | 0.02 | 0.27 | +0.25 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 8,123 | 16,668 | +8,545 | 1.13 | 2.54 | +1.40 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 253 | 8,088 | +7,835 | 0.02 | 0.85 | +0.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,933 | 597,765 | +7,832 | 0.06 | 0.07 | +0.01 | buy |
| Heard Capital LLC | 91,550 | 99,050 | +7,500 | 5.69 | 6.45 | +0.75 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,850 | 12,222 | +7,372 | 0.03 | 0.07 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,415 | 9,758 | +5,343 | 0.05 | 0.11 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,300 | 9,600 | +5,300 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 266,154 | 271,382 | +5,228 | 0.04 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 39,900 | 44,700 | +4,800 | 0.07 | 0.09 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,716 | 10,358 | +4,642 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 453,154 | 457,738 | +4,584 | 1.03 | 1.13 | +0.10 | buy |
| Bridgewater Associates, LP | 23,166 | 27,354 | +4,188 | 0.12 | 0.14 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 13,489 | 17,326 | +3,837 | 0.11 | 0.17 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 8,660 | 12,256 | +3,596 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,374 | 14,923 | +3,549 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 2,191 | 5,645 | +3,454 | 0.07 | 0.20 | +0.12 | buy |
| Swedbank AB | 9,200 | 12,507 | +3,307 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 13,841 | 16,203 | +2,362 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 1,264 | 3,541 | +2,277 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,081 | 29,180 | +2,099 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 4,856 | 6,926 | +2,070 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 12,537 | 14,380 | +1,843 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 2,354 | 3,996 | +1,642 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 2,466 | 4,069 | +1,603 | 0.04 | 0.06 | +0.03 | buy |
| KBC Group NV | 6,513 | 8,094 | +1,581 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 9,404 | 10,913 | +1,509 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,640 | 3,070 | +1,430 | 0.05 | 0.09 | +0.04 | buy |
| Czech National Bank | 2,959 | 4,344 | +1,385 | 0.05 | 0.06 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 13,899 | 15,266 | +1,367 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY TRUST CO | 280 | 1,592 | +1,312 | 0.00 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 696,727 | 697,994 | +1,267 | 0.38 | 0.43 | +0.04 | buy |
| Vestcor Inc | 1,483 | 2,708 | +1,225 | 0.04 | 0.09 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 618 | 1,762 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 187,324 | 188,457 | +1,133 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 3,081 | 4,107 | +1,026 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,627 | 22,635 | +1,008 | 0.04 | 0.04 | +0.00 | buy |
| Silphium Asset Management Ltd | 2,600 | 3,500 | +900 | 1.04 | 0.99 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 527 | 1,417 | +890 | 0.06 | 0.23 | +0.17 | buy |
| BOKF, NA | 3,488 | 4,348 | +860 | 0.06 | 0.08 | +0.02 | buy |
| Corient Private Wealth LLC | 4,576 | 5,326 | +750 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,905 | 13,641 | +736 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 12,771 | 13,507 | +736 | 0.00 | 0.06 | +0.06 | buy |
| Solidarity Wealth, LLC | 2,800 | 3,500 | +700 | 0.93 | 1.10 | +0.17 | buy |
| FIRST HAWAIIAN BANK | 1,140 | 1,835 | +695 | 0.03 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,359 | 4,998 | +639 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,591 | 38,173 | +582 | 0.03 | 0.04 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 3,369 | 3,939 | +570 | 1.29 | 1.63 | +0.34 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,959 | 7,514 | +555 | 0.04 | 0.05 | +0.01 | buy |
| AF Advisors, Inc. | 360,597 | 361,140 | +543 | 97.48 | 97.71 | +0.23 | buy |
| Private Advisory Group LLC | 2,955 | 3,493 | +538 | 0.47 | 0.60 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 496 | 1,019 | +523 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,662 | 2,162 | +500 | 0.03 | 0.05 | +0.02 | buy |
| WESTPAC BANKING CORP | 34 | 534 | +500 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 12,946 | 13,441 | +495 | 0.18 | 0.21 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 275 | 759 | +484 | 0.01 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 2,183 | 2,655 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,043 | 1,496 | +453 | 0.04 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 661 | 1,107 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,042 | 3,485 | +443 | 0.21 | 0.29 | +0.08 | buy |
| Ethic Inc. | 1,217 | 1,659 | +442 | 0.04 | 0.05 | +0.01 | buy |
| STEPHENS INC /AR/ | 4,480 | 4,897 | +417 | 0.07 | 0.08 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 12,000 | 12,400 | +400 | 0.09 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 17,657 | 18,045 | +388 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,829 | 3,185 | +356 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,908 | 9,264 | +356 | 0.02 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 561 | 888 | +327 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,076 | 2,395 | +319 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,300 | 21,006 | +294 | 0.03 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,729 | 3,015 | +286 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 53,545 | 53,828 | +283 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,671 | 5,940 | +269 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 613 | 871 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 23,327 | 23,579 | +252 | 0.62 | 0.70 | +0.08 | buy |
| AdvisorShares Investments LLC | 3,995 | 4,235 | +240 | 0.93 | 0.98 | +0.06 | buy |
| V-Square Quantitative Management LLC | 194 | 420 | +226 | 0.11 | 0.16 | +0.05 | buy |
| AustralianSuper Pty Ltd | 7,512 | 7,727 | +215 | 0.04 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,562 | 2,770 | +208 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 2,175 | 2,377 | +202 | 0.06 | 0.07 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 350 | 550 | +200 | 0.14 | 0.26 | +0.12 | buy |
| CI INVESTMENTS INC. | 81 | 263 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,166 | 2,340 | +174 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,297 | 6,465 | +168 | 0.17 | 0.20 | +0.03 | buy |
| Metis Global Partners, LLC | 1,000 | 1,168 | +168 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 680 | 833 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 173,369 | 173,518 | +149 | 0.03 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 7,009 | 7,129 | +120 | 0.05 | 0.06 | +0.01 | buy |
| Gladius Capital Management LP | 1,243 | 1,360 | +117 | 0.50 | 0.34 | -0.16 | buy |