| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 74,150 | 346,096 | +271,946 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 706 | 227,979 | +227,273 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,248,960 | 3,473,151 | +224,191 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 167,364 | +167,364 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 103,411 | 205,982 | +102,571 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 285,781 | 373,565 | +87,784 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 627,797 | 709,650 | +81,853 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 228,078 | 289,768 | +61,690 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,761 | 86,699 | +44,938 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 41,904 | +41,904 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,600 | 72,508 | +40,908 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,737 | +37,737 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 89,882 | 124,189 | +34,307 | 0.12 | 0.19 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 33,302 | +33,302 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 31,402 | +31,402 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,309,566 | 1,339,531 | +29,965 | 2.07 | 2.17 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,248 | 41,245 | +28,997 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,540 | 43,168 | +28,628 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,440 | 52,609 | +23,169 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 16,610 | 39,077 | +22,467 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 12,100 | 33,501 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 534 | 20,877 | +20,343 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,569 | 36,538 | +17,969 | 0.02 | 0.04 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,465 | +17,465 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,518 | +16,518 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,600 | 85,100 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,254 | +15,254 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 14,702 | +14,702 | 0.00 | 0.14 | +0.14 | buy |
| PDT Partners, LLC | 34,553 | 48,174 | +13,621 | 0.06 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 1,511,079 | 1,523,632 | +12,553 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,413 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,403 | 23,670 | +11,267 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 10,639 | +10,639 | 0.00 | 0.04 | +0.04 | buy |
| Better Money Decisions, LLC | 0 | 10,264 | +10,264 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA ADVISERS, LP | 33,400 | 43,600 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 683 | 9,600 | +8,917 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,889 | 300,414 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,596 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,013 | 206,140 | +5,127 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 111,229 | 116,179 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 303 | 5,058 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,473 | 83,842 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,841 | 20,905 | +3,064 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,703 | 8,353 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,640 | 13,029 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,134 | +2,134 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 35,100 | 36,400 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 14,269 | 15,527 | +1,258 | 0.22 | 0.25 | +0.03 | buy |
| nVerses Capital, LLC | 200 | 1,300 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 1,098 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 34,233 | 35,261 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 662 | 1,689 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 38,956 | 39,807 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 732 | +732 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 209,695 | 210,184 | +489 | 0.75 | 0.73 | -0.01 | buy |
| SIGNATUREFD, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,115 | 16,255 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,461 | 1,501 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62 | 76 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,314 | 15,315 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,786 | 4,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 442 | 442 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,673 | 4,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 100,540 | 100,482 | -58 | 0.00 | 0.00 | +0.00 | sell |
| MATHER GROUP, LLC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Y.D. More Investments Ltd | 852 | 696 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,293 | 9,068 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,044 | 43,670 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 47,059 | 46,527 | -532 | 0.31 | 0.30 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 953 | 388 | -565 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,842 | 6,240 | -602 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,457 | 5,774 | -683 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 584,761 | 584,009 | -752 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 844 | 0 | -844 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 862 | 0 | -862 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,614 | 15,128 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 16,986 | 15,053 | -1,933 | 0.05 | 0.04 | -0.02 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,360 | 0 | -2,360 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,295 | 34,384 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 16,764 | 12,240 | -4,524 | 0.05 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 129,241 | 124,018 | -5,223 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,849 | 300 | -5,549 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 135,056 | 128,793 | -6,263 | 0.09 | 0.07 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 44,751 | 37,929 | -6,822 | 0.10 | 0.08 | -0.02 | sell |
| Squarepoint Ops LLC | 27,612 | 17,668 | -9,944 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 37,500 | -12,500 | 0.05 | 0.03 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 83,038 | 69,463 | -13,575 | 0.19 | 0.19 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 541,049 | 526,154 | -14,895 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 57,137 | 41,772 | -15,365 | 0.01 | 0.01 | -0.00 | sell |
| Independent Advisor Alliance | 18,294 | 0 | -18,294 | 0.01 | 0.00 | -0.01 | sell |