| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 621,184 | 1,025,410 | +404,226 | 0.16 | 0.33 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 343,563 | 600,140 | +256,577 | 0.11 | 0.25 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,739 | 314,150 | +211,411 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 451,890 | 537,407 | +85,517 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 97,676 | 180,395 | +82,719 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,665 | 80,361 | +75,696 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 4,594 | 74,780 | +70,186 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 42,906 | 111,290 | +68,384 | 0.03 | 0.15 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 522,293 | 584,796 | +62,503 | 0.12 | 0.22 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 55,000 | +55,000 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 43,984 | 88,378 | +44,394 | 0.03 | 0.09 | +0.06 | buy |
| IEQ CAPITAL, LLC | 22,801 | 65,371 | +42,570 | 0.04 | 0.10 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 189,964 | 229,353 | +39,389 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,330 | 93,284 | +36,954 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 123,574 | 159,037 | +35,463 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 33,230 | +33,230 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 488,227 | 510,923 | +22,696 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 35,717 | 57,443 | +21,726 | 0.02 | 0.05 | +0.03 | buy |
| CWM, LLC | 6,927 | 28,496 | +21,569 | 0.01 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 20,804 | +20,804 | 0.00 | 0.29 | +0.29 | buy |
| Freestone Grove Partners LP | 0 | 19,908 | +19,908 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 98,157 | 117,856 | +19,699 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 14,125 | 32,412 | +18,287 | 0.05 | 0.17 | +0.12 | buy |
| Aquatic Capital Management LLC | 7,012 | 24,158 | +17,146 | 0.04 | 0.23 | +0.19 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,717 | 29,370 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,334 | 21,832 | +15,498 | 0.00 | 0.02 | +0.01 | buy |
| Arax Advisory Partners | 63 | 15,100 | +15,037 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 125,347 | 137,746 | +12,399 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 138,110 | 149,948 | +11,838 | 0.07 | 0.11 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,904 | 113,649 | +10,745 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 5,773 | 16,277 | +10,504 | 0.01 | 0.05 | +0.04 | buy |
| EULAV Asset Management | 22,105 | 32,511 | +10,406 | 0.16 | 0.39 | +0.23 | buy |
| Quadrature Capital Ltd | 0 | 9,986 | +9,986 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 16,469 | 26,357 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 0 | 9,885 | +9,885 | 0.00 | 1.14 | +1.14 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,788 | +9,788 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,840 | 22,224 | +9,384 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 49,967 | 59,327 | +9,360 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 14,112 | 23,257 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,076 | 15,193 | +9,117 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 9,042 | +9,042 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 6,030 | 14,838 | +8,808 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Square Partners, LLC | 9,326 | 17,843 | +8,517 | 1.08 | 3.71 | +2.63 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,753 | 14,561 | +7,808 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,634 | 28,219 | +7,585 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,974 | 30,539 | +7,565 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 48,667 | 55,861 | +7,194 | 0.04 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 57,505 | 64,695 | +7,190 | 0.12 | 0.22 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 35,665 | 42,690 | +7,025 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,752 | 15,444 | +6,692 | 0.03 | 0.07 | +0.04 | buy |
| Capital Impact Advisors, LLC | 20,500 | 26,995 | +6,495 | 1.96 | 3.10 | +1.15 | buy |
| Creative Planning | 5,479 | 11,806 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 6,296 | +6,296 | 0.00 | 0.16 | +0.16 | buy |
| Annex Advisory Services, LLC | 95,421 | 101,685 | +6,264 | 0.72 | 1.11 | +0.39 | buy |
| MARSHALL WACE, LLP | 969 | 6,592 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 118 | 5,470 | +5,352 | 0.00 | 0.01 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 5,250 | +5,250 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 928 | 6,130 | +5,202 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 87,865 | 92,894 | +5,029 | 0.03 | 0.05 | +0.02 | buy |
| Smith Group Asset Management, LLC | 82,223 | 87,205 | +4,982 | 1.69 | 2.58 | +0.88 | buy |
| Trek Financial, LLC | 0 | 4,962 | +4,962 | 0.00 | 0.15 | +0.15 | buy |
| FIRST FOUNDATION ADVISORS | 9,085 | 13,982 | +4,897 | 0.11 | 0.27 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,927 | 642,673 | +4,746 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,947 | 18,395 | +4,448 | 0.04 | 0.08 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,572 | 44,575 | +4,003 | 0.03 | 0.05 | +0.02 | buy |
| Abacus FCF Advisors LLC | 16,746 | 20,663 | +3,917 | 0.74 | 1.41 | +0.68 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,831 | 11,666 | +3,835 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,096 | 4,752 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 16,010 | 19,565 | +3,555 | 0.01 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 98 | 3,398 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 5,700 | 8,942 | +3,242 | 0.03 | 0.06 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 3,164 | +3,164 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 1,361 | 4,487 | +3,126 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 12,337 | 15,421 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,403 | 9,425 | +3,022 | 0.02 | 0.04 | +0.02 | buy |
| Pallas Capital Advisors LLC | 1,800 | 4,573 | +2,773 | 0.02 | 0.09 | +0.06 | buy |
| Numerai GP LLC | 0 | 2,749 | +2,749 | 0.00 | 0.20 | +0.20 | buy |
| BRIGHTON JONES LLC | 1,559 | 4,060 | +2,501 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,710 | 46,158 | +2,448 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 39,380 | 41,809 | +2,429 | 0.26 | 0.36 | +0.10 | buy |
| Gotham Asset Management, LLC | 14,376 | 16,676 | +2,300 | 0.03 | 0.04 | +0.01 | buy |
| Merit Financial Group, LLC | 2,003 | 4,180 | +2,177 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,973 | 4,979 | +2,006 | 0.00 | 0.01 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 1,996 | +1,996 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 13,473 | 15,388 | +1,915 | 0.09 | 0.12 | +0.02 | buy |
| Engineers Gate Manager LP | 4,072 | 5,945 | +1,873 | 0.02 | 0.03 | +0.02 | buy |
| Citizens Business Bank | 0 | 1,790 | +1,790 | 0.00 | 0.15 | +0.15 | buy |
| Bayforest Capital Ltd | 20 | 1,741 | +1,721 | 0.00 | 0.43 | +0.42 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 1,629 | +1,629 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 12,898 | 14,525 | +1,627 | 0.01 | 0.01 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 0 | 1,577 | +1,577 | 0.00 | 0.33 | +0.33 | buy |
| RENAISSANCE GROUP LLC | 18,349 | 19,926 | +1,577 | 0.22 | 0.39 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,572 | 8,099 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 1,524 | +1,524 | 0.00 | 0.25 | +0.25 | buy |
| Versor Investments LP | 999 | 2,501 | +1,502 | 0.06 | 0.24 | +0.18 | buy |
| VestGen Investment Management | 0 | 1,497 | +1,497 | 0.00 | 0.46 | +0.46 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,125 | 62,618 | +1,493 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 4,694 | 6,154 | +1,460 | 0.01 | 0.01 | +0.00 | buy |