| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 208,932 | +208,932 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,407 | 170,418 | +159,011 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 303,457 | 433,499 | +130,042 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 210,899 | 333,336 | +122,437 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,576,756 | 2,676,012 | +99,256 | 0.16 | 0.17 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,517 | 69,517 | +67,000 | 0.00 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 920,776 | 983,802 | +63,026 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,811 | 68,339 | +49,528 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 163 | 43,139 | +42,976 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 284,551 | 322,691 | +38,140 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 168,040 | 203,710 | +35,670 | 0.88 | 0.78 | -0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 298,231 | 331,739 | +33,508 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 4,446 | 32,524 | +28,078 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 0 | 27,450 | +27,450 | 0.00 | 0.58 | +0.58 | buy |
| STATE STREET CORP | 942,670 | 968,053 | +25,383 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,500 | 26,687 | +25,187 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,588,155 | 3,608,322 | +20,167 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 174,294 | 192,895 | +18,601 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 0 | 18,061 | +18,061 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 593,485 | 611,219 | +17,734 | 0.01 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 17,327 | +17,327 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 227,412 | 241,770 | +14,358 | 0.05 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 34,539 | 48,632 | +14,093 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,629 | 322,479 | +12,850 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,011 | 34,062 | +11,051 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 247,028 | 257,498 | +10,470 | 0.06 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 518,636 | 526,842 | +8,206 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,474 | +7,474 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 55,114 | 62,518 | +7,404 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,475 | 26,693 | +7,218 | 0.13 | 0.20 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 210,766 | 217,903 | +7,137 | 0.08 | 0.09 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 37,290 | 44,153 | +6,863 | 1.02 | 1.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,549 | 15,263 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,976 | 27,512 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,311 | +5,311 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 5,208 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,740 | 29,820 | +5,080 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 4,065 | 8,832 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 3,005 | 7,631 | +4,626 | 0.13 | 0.24 | +0.11 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,362 | +4,362 | 0.00 | 0.10 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,991 | 28,314 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,073 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,135 | 143,151 | +3,016 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,400 | 88,367 | +2,967 | 0.04 | 0.04 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,504 | +2,504 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,686 | 17,177 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,359 | 25,697 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,584 | 5,682 | +2,098 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 1,983 | +1,983 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,627 | 6,475 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 8,284 | 9,895 | +1,611 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,471 | 11,023 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,172 | 9,672 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,540 | 2,807 | +1,267 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33 | 1,268 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 33 | 1,133 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,312 | 9,282 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,266 | 4,012 | +746 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 13,457 | 14,197 | +740 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 7,053 | 7,768 | +715 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 29,073 | 29,743 | +670 | 0.84 | 0.89 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,718 | 2,253 | +535 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 68,149 | 68,639 | +490 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,695 | 2,146 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,479 | 2,910 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,091 | 2,517 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,733 | 5,145 | +412 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,146 | 6,546 | +400 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 2,001 | 2,376 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,761 | 4,122 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,005 | 11,357 | +352 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,435 | 1,732 | +297 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,916 | 29,204 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,761 | 1,969 | +208 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,000 | 5,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,326 | 13,468 | +142 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 374 | 512 | +138 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,387 | 4,510 | +123 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,234 | 11,341 | +107 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,371 | 30,461 | +90 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 56 | 140 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,685 | 2,767 | +82 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,631 | 5,688 | +57 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 617 | 673 | +56 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 123 | 160 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 86 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 44 | 68 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,848 | 1,871 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 46 | 69 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 23 | +23 | 0.00 | 0.38 | +0.38 | buy |
| OSAIC HOLDINGS, INC. | 766 | 784 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |