| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,065,294 | 1,409,344 | +344,050 | 0.49 | 0.82 | +0.33 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 328,124 | +328,124 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 1,899,967 | 2,205,651 | +305,684 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 5,432 | 301,478 | +296,046 | 0.01 | 0.32 | +0.31 | buy |
| BlackRock, Inc. | 6,036,745 | 6,314,583 | +277,838 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 206,446 | 480,292 | +273,846 | 0.09 | 0.24 | +0.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 272,185 | +272,185 | 0.00 | 0.41 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 438,602 | 691,503 | +252,901 | 0.07 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 982,448 | 1,166,160 | +183,712 | 0.04 | 0.05 | +0.02 | buy |
| FIL Ltd | 122,672 | 302,934 | +180,262 | 0.03 | 0.08 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 167,787 | +167,787 | 0.00 | 1.48 | +1.48 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,004 | 190,665 | +160,661 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,870 | 1,650,750 | +158,880 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,342 | 166,760 | +154,418 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,933 | 306,572 | +145,639 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 15,268 | 150,150 | +134,882 | 0.01 | 0.12 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,051 | 250,014 | +126,963 | 0.02 | 0.05 | +0.03 | buy |
| Hudson Way Capital Management LLC | 0 | 120,961 | +120,961 | 0.00 | 4.14 | +4.14 | buy |
| GOLDMAN SACHS GROUP INC | 314,064 | 431,540 | +117,476 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,701 | 171,332 | +111,631 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 474,194 | 577,319 | +103,125 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 803,939 | 904,404 | +100,465 | 0.24 | 0.30 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 58,433 | 156,926 | +98,493 | 0.02 | 0.07 | +0.05 | buy |
| EULAV Asset Management | 174,011 | 255,011 | +81,000 | 1.40 | 2.92 | +1.52 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,365 | 85,965 | +79,600 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 70,048 | 149,169 | +79,121 | 0.03 | 0.09 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 1,293 | 78,695 | +77,402 | 0.02 | 1.19 | +1.18 | buy |
| Baird Financial Group, Inc. | 3,208 | 76,084 | +72,876 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 47,029 | 114,952 | +67,923 | 0.03 | 0.09 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,821 | +66,821 | 0.00 | 0.13 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 218,040 | 282,434 | +64,394 | 0.20 | 0.33 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 60,507 | 124,174 | +63,667 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,276 | 61,904 | +59,628 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 21,009 | 73,050 | +52,041 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 1 | 51,524 | +51,523 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 107,177 | 154,449 | +47,272 | 0.07 | 0.09 | +0.03 | buy |
| Fiera Capital Corp | 0 | 46,064 | +46,064 | 0.00 | 0.06 | +0.06 | buy |
| Skye Global Management LP | 0 | 40,000 | +40,000 | 0.00 | 0.31 | +0.31 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,413 | 440,505 | +36,092 | 0.18 | 0.21 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,840 | 84,792 | +35,952 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 6,335 | 42,132 | +35,797 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 6,642 | 37,669 | +31,027 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 721 | 31,735 | +31,014 | 0.00 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,977 | 226,188 | +30,211 | 0.04 | 0.06 | +0.02 | buy |
| Aventail Capital Group, LP | 72,652 | 102,556 | +29,904 | 1.27 | 1.77 | +0.51 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,451 | 49,671 | +27,220 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 26,988 | +26,988 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,610 | 145,162 | +26,552 | 0.05 | 0.04 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 0 | 26,303 | +26,303 | 0.00 | 0.88 | +0.88 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,100 | 38,149 | +26,049 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 17,646 | 42,900 | +25,254 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 0 | 24,600 | +24,600 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,036 | 327,459 | +23,423 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 886 | 23,387 | +22,501 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 9,791 | 30,711 | +20,920 | 0.06 | 0.11 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,044 | +20,044 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,664 | +17,664 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 81,031 | 98,558 | +17,527 | 0.38 | 0.53 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,042 | 112,868 | +15,826 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,180 | 21,037 | +14,857 | 0.02 | 0.08 | +0.06 | buy |
| FIFTH THIRD BANCORP | 16,562 | 31,046 | +14,484 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 52,063 | 65,981 | +13,918 | 0.02 | 0.03 | +0.01 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 13,700 | +13,700 | 0.00 | 0.68 | +0.68 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,551 | +13,551 | 0.00 | 0.82 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 44,154 | 57,560 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 13,251 | +13,251 | 0.00 | 0.81 | +0.81 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,856 | 69,546 | +12,690 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 788 | 13,395 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 83,444 | 94,609 | +11,165 | 0.07 | 0.10 | +0.02 | buy |
| Blackstone Inc. | 0 | 9,964 | +9,964 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 33,793 | 43,330 | +9,537 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 11,171 | 20,484 | +9,313 | 0.09 | 0.13 | +0.04 | buy |
| PDT Partners, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.20 | +0.20 | buy |
| Jump Financial, LLC | 4,170 | 13,080 | +8,910 | 0.02 | 0.07 | +0.05 | buy |
| LMR Partners LLP | 0 | 8,234 | +8,234 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,214 | 34,360 | +8,146 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,010 | 15,096 | +8,086 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,233 | 122,201 | +7,968 | 0.12 | 0.18 | +0.05 | buy |
| Main Management ETF Advisors, LLC | 0 | 7,920 | +7,920 | 0.00 | 0.11 | +0.11 | buy |
| Sciencast Management LP | 0 | 7,702 | +7,702 | 0.00 | 0.35 | +0.35 | buy |
| NORTHERN TRUST CORP | 571,388 | 578,957 | +7,569 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 14,711 | 21,751 | +7,040 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,727 | 70,721 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,798 | 14,765 | +6,967 | 0.08 | 0.22 | +0.14 | buy |
| Freestone Grove Partners LP | 175,230 | 182,112 | +6,882 | 0.38 | 0.47 | +0.09 | buy |
| Nuveen, LLC | 106,947 | 113,822 | +6,875 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,856 | +6,856 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,009 | 199,669 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 6,650 | +6,650 | 0.00 | 0.04 | +0.04 | buy |
| Utah Retirement Systems | 3,148 | 9,736 | +6,588 | 0.01 | 0.04 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 6,542 | +6,542 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 21,388 | 27,887 | +6,499 | 0.02 | 0.05 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 6,313 | +6,313 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 700 | 6,894 | +6,194 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 10,612 | 16,806 | +6,194 | 0.09 | 0.19 | +0.10 | buy |
| NATIXIS | 2,474 | 8,534 | +6,060 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 2,511 | 8,449 | +5,938 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 4,409 | 10,296 | +5,887 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,769 | +5,769 | 0.00 | 0.15 | +0.15 | buy |