| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 1,678,211 | 2,890,636 | +1,212,425 | 0.10 | 0.21 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,194,295 | 2,002,483 | +808,188 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 220,232 | 872,368 | +652,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,548,529 | 3,045,726 | +497,197 | 0.10 | 0.11 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,572,892 | 3,954,810 | +381,918 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,053 | 435,369 | +363,316 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 5,908,456 | 6,174,018 | +265,562 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 356,999 | 562,556 | +205,557 | 0.03 | 0.05 | +0.02 | buy |
| Lightrock Netherlands B.V. | 660,380 | 862,377 | +201,997 | 1.57 | 1.44 | -0.12 | buy |
| JANE STREET GROUP, LLC | 8,963 | 184,458 | +175,495 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 0 | 163,222 | +163,222 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 153,592 | +153,592 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 713,518 | 866,116 | +152,598 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 141,889 | +141,889 | 0.00 | 0.10 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 0 | 97,877 | +97,877 | 0.00 | 0.64 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 927,585 | 1,023,157 | +95,572 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 513,978 | 605,724 | +91,746 | 0.39 | 0.44 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 319,313 | 409,535 | +90,222 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,848,415 | 2,931,104 | +82,689 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 5,765 | 87,110 | +81,345 | 0.00 | 0.04 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 79,110 | +79,110 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 206,900 | 271,084 | +64,184 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,014,334 | 2,073,292 | +58,958 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,034 | 79,607 | +47,573 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 328,523 | 373,581 | +45,058 | 1.49 | 1.64 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 43,764 | +43,764 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 363,240 | 406,760 | +43,520 | 0.10 | 0.09 | -0.01 | buy |
| FIFTH THIRD BANCORP | 1,120 | 44,376 | +43,256 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 308,770 | 349,770 | +41,000 | 6.44 | 6.49 | +0.05 | buy |
| Swedbank AB | 140,000 | 180,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,490 | 63,624 | +39,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,380 | 1,204,275 | +38,895 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 36,912 | +36,912 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,332 | +36,332 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 126,374 | 158,955 | +32,581 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,979 | 68,551 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,483 | +30,483 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 483,558 | 513,650 | +30,092 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 27,067 | 53,068 | +26,001 | 0.02 | 0.04 | +0.02 | buy |
| Oak Thistle LLC | 8,751 | 34,428 | +25,677 | 0.09 | 0.24 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 24,998 | +24,998 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,927 | 32,154 | +24,227 | 0.13 | 0.38 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,545 | +22,545 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 20,726 | +20,726 | 0.00 | 0.44 | +0.44 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,671 | +20,671 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,163 | +20,163 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 239,317 | 259,326 | +20,009 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 43,667 | 61,579 | +17,912 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,163 | 78,652 | +17,489 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,937 | 28,369 | +17,432 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 17,142 | +17,142 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,830 | 248,787 | +16,957 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 69,477 | 86,154 | +16,677 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 395,447 | 411,155 | +15,708 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,803 | +14,803 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 27,723 | 42,508 | +14,785 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 6,223 | 20,954 | +14,731 | 0.01 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 6,986 | 21,239 | +14,253 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 13,637 | +13,637 | 0.00 | 0.50 | +0.50 | buy |
| ALLSTATE CORP | 0 | 13,363 | +13,363 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 121,795 | 134,630 | +12,835 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,561 | +12,561 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 39,214 | 51,340 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,069 | 38,195 | +12,126 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 15,800 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 11,743 | +11,743 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 37,133 | 48,402 | +11,269 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,924 | +10,924 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,380 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 10,201 | +10,201 | 0.00 | 0.32 | +0.32 | buy |
| Brevan Howard Capital Management LP | 0 | 10,104 | +10,104 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 47,312 | 57,214 | +9,902 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,407 | 45,155 | +9,748 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,240 | +9,240 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,914 | 652,201 | +8,287 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,376 | 34,910 | +7,534 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,853 | 107,904 | +7,051 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 7,003 | +7,003 | 0.00 | 0.12 | +0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,632 | 25,447 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47,395 | 53,983 | +6,588 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,809 | 65,104 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,050 | +6,050 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,789 | +5,789 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,342 | 36,965 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,897 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,751 | 184,536 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 4,580 | +4,580 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 4,171 | +4,171 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,887 | 14,542 | +3,655 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 47,750 | 51,250 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 3,415 | +3,415 | 0.00 | 0.17 | +0.17 | buy |
| Quantinno Capital Management LP | 122,056 | 125,449 | +3,393 | 0.02 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,232 | +3,232 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,277 | 10,478 | +3,201 | 0.04 | 0.06 | +0.02 | buy |
| Virtu Financial LLC | 0 | 3,194 | +3,194 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 127 | 3,290 | +3,163 | 0.00 | 0.01 | +0.01 | buy |