| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,013,368 | +2,013,368 | 0.00 | 0.49 | +0.49 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 647,277 | 1,345,741 | +698,464 | 0.02 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,566 | 745,404 | +655,838 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 492,138 | 1,012,787 | +520,649 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 47,461 | 471,523 | +424,062 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 544,260 | 900,257 | +355,997 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 123,442 | 381,094 | +257,652 | 0.03 | 0.10 | +0.07 | buy |
| UBS Group AG | 49,537 | 278,917 | +229,380 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 106,791 | 315,746 | +208,955 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 341,419 | 548,218 | +206,799 | 0.09 | 0.17 | +0.09 | buy |
| Tidal Investments LLC | 10,646 | 213,899 | +203,253 | 0.01 | 0.18 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,410 | 178,067 | +168,657 | 0.00 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,365,504 | 1,518,376 | +152,872 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 116,060 | +116,060 | 0.00 | 0.53 | +0.53 | buy |
| Squarepoint Ops LLC | 3,824 | 116,991 | +113,167 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,720 | 142,666 | +111,946 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 330,458 | 442,277 | +111,819 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 93,063 | +93,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 531,319 | 623,139 | +91,820 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,969 | 179,409 | +71,440 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 66,157 | +66,157 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 303,508 | 366,334 | +62,826 | 0.01 | 0.02 | +0.01 | buy |
| Curi Capital, LLC | 31,395 | 78,656 | +47,261 | 0.06 | 0.18 | +0.13 | buy |
| NOMURA HOLDINGS INC | 87,318 | 129,888 | +42,570 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,677 | 111,110 | +42,433 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,308 | +42,308 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 40,241 | +40,241 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 572,427 | 611,358 | +38,931 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,161 | 76,661 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 36,247 | +36,247 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,353,156 | 1,389,181 | +36,025 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,598 | 37,973 | +33,375 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 344,525 | 375,700 | +31,175 | 0.41 | 0.55 | +0.14 | buy |
| Proficio Capital Partners LLC | 0 | 29,390 | +29,390 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,700 | 28,740 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,790 | +22,790 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 38,663 | 57,009 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,590 | 116,500 | +16,910 | 0.41 | 0.55 | +0.15 | buy |
| CITIGROUP INC | 48,482 | 63,890 | +15,408 | 0.00 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 0 | 14,272 | +14,272 | 0.00 | 0.31 | +0.31 | buy |
| Harvest Investment Services, LLC | 4,444 | 18,607 | +14,163 | 0.11 | 0.46 | +0.35 | buy |
| Vontobel Holding Ltd. | 0 | 12,905 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,830 | 21,803 | +11,973 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 11,134 | +11,134 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 10,766 | +10,766 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 496,429 | 507,065 | +10,636 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,056 | 13,563 | +10,507 | 0.01 | 0.06 | +0.05 | buy |
| Dakota Wealth Management | 5,532 | 16,030 | +10,498 | 0.01 | 0.04 | +0.03 | buy |
| Summit Global Investments | 0 | 9,647 | +9,647 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 163,138 | 171,956 | +8,818 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 19,834 | 28,564 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,661 | +8,661 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 7,696 | 15,643 | +7,947 | 0.04 | 0.09 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,668 | 25,467 | +7,799 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,278 | +7,278 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,511 | 23,662 | +7,151 | 0.03 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 18,903 | 25,569 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,399 | 13,032 | +6,633 | 0.05 | 0.15 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 73,459 | 79,536 | +6,077 | 0.13 | 0.15 | +0.02 | buy |
| NKCFO LLC | 0 | 6,000 | +6,000 | 0.00 | 0.27 | +0.27 | buy |
| Stonegate Investment Group, LLC | 13,000 | 19,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,524 | 33,489 | +5,965 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,506 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,849 | 39,277 | +5,428 | 0.03 | 0.04 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,373 | +5,373 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 11,508 | 16,845 | +5,337 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,378 | 20,695 | +5,317 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,261 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,810 | 17,935 | +5,125 | 0.13 | 0.24 | +0.11 | buy |
| AlphaQuest LLC | 0 | 4,962 | +4,962 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,307 | 17,340 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 34,112 | 37,635 | +3,523 | 0.16 | 0.20 | +0.04 | buy |
| PDT Partners, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.03 | +0.03 | buy |
| Compound Planning, Inc. | 0 | 3,454 | +3,454 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 3,436 | +3,436 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 31,191 | 34,317 | +3,126 | 0.01 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,064 | +3,064 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 3,005 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,989 | +2,989 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,970 | +2,970 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,863 | +2,863 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,421 | 62,246 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 614,211 | 616,923 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Keebeck Wealth Management | 0 | 2,539 | +2,539 | 0.00 | 0.04 | +0.04 | buy |
| CW Advisors, LLC | 0 | 2,190 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,052 | +2,052 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 33,403 | 35,433 | +2,030 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,187 | 7,169 | +1,982 | 0.00 | 0.01 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 0 | 1,882 | +1,882 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 29,368 | 31,213 | +1,845 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 13,024 | 14,834 | +1,810 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,031 | 8,820 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,776 | +1,776 | 0.00 | 0.03 | +0.03 | buy |