| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 307,380 | +307,380 | 0.00 | 0.06 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 0 | 294,232 | +294,232 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 1,085,147 | 1,364,589 | +279,442 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 2,729,808 | 2,963,075 | +233,267 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,741 | 290,733 | +145,992 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,119 | 285,087 | +134,968 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 321,232 | 409,700 | +88,468 | 0.10 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,314 | 703,159 | +83,845 | 0.02 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 574 | 74,949 | +74,375 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 404,777 | 478,074 | +73,297 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 85,015 | 148,904 | +63,889 | 0.11 | 0.23 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 2,478 | 62,148 | +59,670 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,087 | 57,505 | +56,418 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 59,164 | 112,560 | +53,396 | 0.03 | 0.07 | +0.03 | buy |
| Visualize Group LP | 0 | 51,447 | +51,447 | 0.00 | 11.50 | +11.50 | buy |
| MORGAN STANLEY | 225,807 | 272,046 | +46,239 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25,731 | 66,258 | +40,527 | 0.02 | 0.06 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 241,786 | 279,748 | +37,962 | 0.02 | 0.02 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 33,857 | +33,857 | 0.00 | 3.92 | +3.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,563 | 162,844 | +33,281 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 21,250 | 48,819 | +27,569 | 0.00 | 0.00 | +0.00 | buy |
| 11 Capital Partners LP | 0 | 26,460 | +26,460 | 0.00 | 4.65 | +4.65 | buy |
| ALGERT GLOBAL LLC | 0 | 25,850 | +25,850 | 0.00 | 0.21 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 825 | 26,026 | +25,201 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 31,449 | 53,760 | +22,311 | 0.08 | 0.18 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 21,538 | +21,538 | 0.00 | 0.09 | +0.09 | buy |
| EULAV Asset Management | 91,100 | 112,600 | +21,500 | 1.09 | 1.96 | +0.87 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,152 | 31,545 | +21,393 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 20,661 | +20,661 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 20,386 | +20,386 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 917,211 | 936,210 | +18,999 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 213,971 | 232,547 | +18,576 | 0.14 | 0.17 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,729 | 147,329 | +16,600 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 13,796 | 25,939 | +12,143 | 0.01 | 0.02 | +0.01 | buy |
| Longaeva Partners L.P. | 0 | 11,483 | +11,483 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,212 | 263,858 | +10,646 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,544 | +10,544 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,940 | 18,347 | +10,407 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Asset Management, LLC | 0 | 9,434 | +9,434 | 0.00 | 1.05 | +1.05 | buy |
| Ensign Peak Advisors, Inc | 1,810 | 10,435 | +8,625 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 12,630 | 21,154 | +8,524 | 0.02 | 0.05 | +0.04 | buy |
| Oak Thistle LLC | 0 | 8,392 | +8,392 | 0.00 | 0.44 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 115,100 | 121,965 | +6,865 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 71,185 | 77,992 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,925 | 269,643 | +6,718 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 6,361 | +6,361 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 6,224 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,519 | 34,683 | +6,164 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 5,891 | 11,647 | +5,756 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 5,714 | 11,314 | +5,600 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,746 | 15,186 | +5,440 | 0.03 | 0.06 | +0.03 | buy |
| Trexquant Investment LP | 8,296 | 13,601 | +5,305 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 173,853 | 179,134 | +5,281 | 0.31 | 0.43 | +0.12 | buy |
| Creative Planning | 4,097 | 9,177 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| American Assets Investment Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.18 | +0.18 | buy |
| One Madison Group LLC | 55,000 | 60,000 | +5,000 | 2.85 | 3.76 | +0.92 | buy |
| Carmel Capital Management L.L.C. | 19,783 | 24,708 | +4,925 | 2.69 | 3.84 | +1.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,718 | 11,596 | +4,878 | 0.01 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 4,875 | +4,875 | 0.00 | 0.04 | +0.04 | buy |
| Donoghue Forlines LLC | 0 | 4,560 | +4,560 | 0.00 | 0.69 | +0.69 | buy |
| Aubrey Capital Management Ltd | 0 | 4,400 | +4,400 | 0.00 | 1.28 | +1.28 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,947 | 8,167 | +4,220 | 0.00 | 0.01 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 4,041 | +4,041 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,607 | 18,493 | +3,886 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 5,205 | 9,007 | +3,802 | 0.03 | 0.07 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 3,809 | +3,789 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 184,553 | 188,305 | +3,752 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 3,607 | +3,607 | 0.00 | 0.02 | +0.02 | buy |
| Gallo Partners, LP | 0 | 3,592 | +3,592 | 0.00 | 3.73 | +3.73 | buy |
| Squarepoint Ops LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,523 | +3,523 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 3,014 | +3,014 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 15,849 | 18,695 | +2,846 | 0.01 | 0.01 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 36,764 | 39,498 | +2,734 | 1.14 | 1.56 | +0.41 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,737 | 6,379 | +2,642 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 2,638 | +2,638 | 0.00 | 0.14 | +0.14 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 2,407 | +2,407 | 0.00 | 0.89 | +0.89 | buy |
| Horizon Investments, LLC | 11,971 | 14,311 | +2,340 | 0.07 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 81,617 | 83,869 | +2,252 | 0.03 | 0.04 | +0.01 | buy |
| Williamson Legacy Group, LLC | 0 | 2,249 | +2,249 | 0.00 | 0.92 | +0.92 | buy |
| BURNEY CO/ | 0 | 2,230 | +2,230 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 4,368 | 6,536 | +2,168 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 1,993 | +1,993 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 590 | 2,475 | +1,885 | 0.01 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 1,425 | 3,202 | +1,777 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 27,561 | 29,240 | +1,679 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 1,660 | +1,660 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 50,996 | 52,633 | +1,637 | 0.20 | 0.32 | +0.12 | buy |
| SIH Partners, LLLP | 0 | 1,627 | +1,627 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 1,420 | 2,867 | +1,447 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,422 | +1,422 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,302 | 7,724 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 645 | 2,022 | +1,377 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,554 | 5,915 | +1,361 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,896 | 3,250 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,568 | 5,921 | +1,353 | 0.06 | 0.10 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,040 | 4,360 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,897 | 4,173 | +1,276 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 3,679 | 4,936 | +1,257 | 0.00 | 0.00 | +0.00 | buy |