| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 73,165 | +73,165 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,321 | 99,703 | +58,382 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 20,866 | 55,036 | +34,170 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 279,013 | 312,202 | +33,189 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 29,000 | +29,000 | 0.00 | 0.05 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 138,904 | 156,651 | +17,747 | 0.45 | 0.46 | +0.01 | buy |
| Handelsbanken Fonder AB | 78,079 | 95,079 | +17,000 | 0.09 | 0.09 | +0.00 | buy |
| Select Equity Group, L.P. | 44,649 | 60,843 | +16,194 | 0.06 | 0.08 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 14,540 | +14,540 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,288 | 75,108 | +13,820 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 72,573 | 86,181 | +13,608 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,119 | +13,119 | 0.00 | 0.11 | +0.11 | buy |
| Numerai GP LLC | 0 | 7,062 | +7,062 | 0.00 | 0.30 | +0.30 | buy |
| Morningstar Investment Management LLC | 0 | 6,417 | +6,417 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,662 | 17,712 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,113 | 45,926 | +5,813 | 0.05 | 0.05 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 5,358 | +5,358 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 35,577 | 40,934 | +5,357 | 0.11 | 0.11 | -0.00 | buy |
| Zhang Financial LLC | 0 | 5,091 | +5,091 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 311,280 | 316,210 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 23,865 | 28,051 | +4,186 | 0.14 | 0.16 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 28,985 | 32,209 | +3,224 | 0.02 | 0.02 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 15,959 | 19,176 | +3,217 | 0.61 | 0.77 | +0.16 | buy |
| ROYAL BANK OF CANADA | 91,107 | 94,215 | +3,108 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,371 | 5,187 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,694 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,000 | 3,692 | +2,692 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 111,853 | 114,473 | +2,620 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,569 | +2,569 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 2,328 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,902 | 32,174 | +2,272 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,379 | 27,631 | +2,252 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 33,600 | 35,800 | +2,200 | 0.25 | 0.25 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 2,118 | +2,118 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 197 | 1,503 | +1,306 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,039 | 9,087 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 189,406 | 190,412 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,675 | 2,677 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 254 | 1,236 | +982 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,604 | 3,421 | +817 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 5,873 | 6,678 | +805 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 774 | +774 | 0.00 | 0.08 | +0.08 | buy |
| MAI Capital Management | 135 | 875 | +740 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 725 | +725 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,664 | 5,375 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,804 | 4,486 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,647 | 63,238 | +591 | 0.06 | 0.05 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,690 | 3,265 | +575 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 2,850 | 3,361 | +511 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,517 | 5,021 | +504 | 0.13 | 0.10 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 469 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,387 | 11,843 | +456 | 0.07 | 0.07 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,179 | 1,620 | +441 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 6,097 | 6,512 | +415 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,676 | 2,082 | +406 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 3,198 | 3,583 | +385 | 0.13 | 0.13 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,858 | 11,196 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 774 | 1,097 | +323 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,200 | 3,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 22,500 | 22,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,811 | 4,093 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,247 | 1,529 | +282 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,766 | 2,043 | +277 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,101 | 81,377 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,482 | 9,749 | +267 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,849 | 14,115 | +266 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,423 | 1,653 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,570 | 1,785 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 6,044 | 6,255 | +211 | 0.03 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,149 | 1,358 | +209 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 6,465 | 6,625 | +160 | 0.02 | 0.01 | -0.00 | buy |
| Glenmede Investment Management, LP | 1,444 | 1,603 | +159 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 18,403 | 18,559 | +156 | 0.04 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 126 | 256 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 48,055 | 48,179 | +124 | 0.03 | 0.02 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,675 | 2,787 | +112 | 0.09 | 0.08 | -0.01 | buy |
| Asset Management One Co., Ltd. | 319 | 414 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 870 | 958 | +88 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 2,864 | 2,951 | +87 | 0.13 | 0.11 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 473 | 554 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 84 | +78 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 162 | 238 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,462 | 4,527 | +65 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,956 | 2,013 | +57 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 289 | 342 | +53 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 137,314 | 137,364 | +50 | 0.28 | 0.25 | -0.03 | buy |
| BLAIR WILLIAM & CO/IL | 11,673 | 11,723 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 55 | 104 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,437 | 3,484 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,829 | 2,867 | +38 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,360 | 2,397 | +37 | 0.09 | 0.08 | -0.01 | buy |