| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 137,453 | +137,453 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 106,160 | +106,160 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 113,603 | 211,036 | +97,433 | 7.78 | 15.35 | +7.57 | buy |
| BlackRock, Inc. | 1,736,630 | 1,798,699 | +62,069 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,622 | 343,896 | +24,274 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 88,612 | 101,551 | +12,939 | 0.14 | 0.17 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,473 | 32,525 | +10,052 | 0.25 | 0.19 | -0.05 | buy |
| MARSHALL WACE, LLP | 3,474 | 13,305 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,180 | +9,180 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 447,841 | 454,554 | +6,713 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,915 | 26,969 | +6,054 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 37,134 | 42,974 | +5,840 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 43,018 | 48,681 | +5,663 | 1.82 | 2.06 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,018 | 10,296 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,507 | 30,769 | +5,262 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,571 | 24,814 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 2,301 | 6,362 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 3,152 | 6,488 | +3,336 | 0.03 | 0.06 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,713 | +2,713 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,141 | 3,463 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,425 | 15,624 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,629 | 6,731 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,505 | 4,592 | +2,087 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 244 | 2,241 | +1,997 | 0.01 | 0.07 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,053 | 79,583 | +1,530 | 0.06 | 0.06 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,460 | +1,460 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 81,086 | 82,496 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 96 | 1,459 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 1,280 | 2,454 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,987 | 55,038 | +1,051 | 0.08 | 0.08 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,120 | 7,120 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,642 | 3,576 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 876 | +876 | 0.00 | 0.14 | +0.14 | buy |
| NewEdge Advisors, LLC | 2,083 | 2,937 | +854 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,914 | 2,727 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 769 | +769 | 0.00 | 0.22 | +0.22 | buy |
| Handelsbanken Fonder AB | 61,079 | 61,794 | +715 | 0.06 | 0.06 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 710 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,721 | 6,411 | +690 | 0.16 | 0.16 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,515 | 9,176 | +661 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 2,117 | 2,660 | +543 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 23,240 | 23,720 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 472 | +472 | 0.00 | 0.01 | +0.01 | buy |
| Clean Yield Group | 12,168 | 12,636 | +468 | 1.00 | 0.99 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,442 | 3,844 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,761 | 2,159 | +398 | 0.05 | 0.03 | -0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,257 | 3,547 | +290 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 659 | 918 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 41,533 | 41,781 | +248 | 0.10 | 0.10 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 2,580 | 2,820 | +240 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 993 | 1,197 | +204 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,046 | 4,231 | +185 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,586 | 57,738 | +152 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,027 | 12,179 | +152 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | 321 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 44,903 | 45,032 | +129 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 985 | 1,091 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 1,115 | 1,196 | +81 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 1,022 | 1,088 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 3,699 | 3,761 | +62 | 0.29 | 0.27 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 792 | 850 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,365 | 7,411 | +46 | 0.03 | 0.02 | -0.00 | buy |
| Vancity Investment Management Ltd | 2,415 | 2,458 | +43 | 0.11 | 0.12 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,442 | 1,471 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3 | 31 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 42 | 66 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,235 | 3,258 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Bare Financial Services, Inc | 19 | 37 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 535 | 553 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Atlatl Advisers LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,230 | 4,246 | +16 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,176 | 3,192 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 183 | 197 | +14 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 1,713 | 1,726 | +13 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,365 | 7,372 | +7 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34 | 41 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,533 | 5,537 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 52 | 54 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 813 | 815 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 920 | 921 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Evolution Advisers, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |