| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 242 | 146,238 | +145,996 | 0.01 | 0.00 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,629 | 224,538 | +120,909 | 0.03 | 0.08 | +0.04 | buy |
| FMR LLC | 7,322 | 95,264 | +87,942 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 83,512 | +83,512 | 0.00 | 0.15 | +0.15 | buy |
| 1832 Asset Management L.P. | 30,924 | 96,928 | +66,004 | 0.03 | 0.10 | +0.07 | buy |
| Capital International Investors | 703,720 | 769,305 | +65,585 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 210,103 | 260,197 | +50,094 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 119,703 | 166,783 | +47,080 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,424 | 73,463 | +46,039 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 33,919 | 76,072 | +42,153 | 0.05 | 0.14 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,664,585 | 1,702,997 | +38,412 | 2.17 | 2.27 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 26,400 | 62,984 | +36,584 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,204,620 | 1,236,409 | +31,789 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,786 | +29,786 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 507,865 | 535,171 | +27,306 | 0.12 | 0.13 | +0.01 | buy |
| JANE STREET GROUP, LLC | 7,509 | 29,181 | +21,672 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 164,422 | 182,464 | +18,042 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,800 | 25,000 | +17,200 | 0.01 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,880 | +16,880 | 0.00 | 0.15 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 20,776 | 36,848 | +16,072 | 0.11 | 0.19 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,143 | 39,041 | +15,898 | 0.11 | 0.17 | +0.06 | buy |
| CITIGROUP INC | 19,618 | 34,010 | +14,392 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 259,060 | 272,393 | +13,333 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,016 | +13,016 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 558,912 | 571,095 | +12,183 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,209 | 34,754 | +11,545 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 6,424 | 17,448 | +11,024 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,656 | 132,519 | +10,863 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 10,229 | +10,229 | 0.00 | 0.44 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 278,534 | 288,438 | +9,904 | 0.04 | 0.04 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 9,434 | +9,434 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,321 | 67,560 | +9,239 | 0.15 | 0.19 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 8,879 | +8,879 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 207,156 | 215,844 | +8,688 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 8,100 | +8,100 | 0.00 | 0.07 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 379,452 | 387,544 | +8,092 | 1.14 | 1.23 | +0.09 | buy |
| PineBridge Investments, L.P. | 0 | 7,407 | +7,407 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 658 | 7,670 | +7,012 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 5,870 | +5,870 | 0.00 | 0.20 | +0.20 | buy |
| Engineers Gate Manager LP | 5,401 | 11,114 | +5,713 | 0.07 | 0.13 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,684 | +5,684 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 4,955 | 10,001 | +5,046 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,334 | 23,261 | +4,927 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,658 | 20,386 | +4,728 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,888 | +3,888 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 626 | 4,284 | +3,658 | 0.02 | 0.14 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.05 | +0.05 | buy |
| Railway Pension Investments Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 0 | 3,186 | +3,186 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 28,049 | 31,212 | +3,163 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 23,138 | 26,261 | +3,123 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,114 | +3,114 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 60,097 | 63,121 | +3,024 | 0.04 | 0.04 | +0.00 | buy |
| Innova Wealth Partners | 0 | 2,934 | +2,934 | 0.00 | 1.46 | +1.46 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 2,929 | +2,929 | 0.00 | 0.19 | +0.19 | buy |
| Point72 (DIFC) Ltd | 0 | 2,830 | +2,830 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 114,714 | 117,424 | +2,710 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,673 | +2,673 | 0.00 | 0.14 | +0.14 | buy |
| DRW Securities, LLC | 0 | 2,567 | +2,567 | 0.00 | 0.09 | +0.09 | buy |
| Donoghue Forlines LLC | 0 | 2,543 | +2,543 | 0.00 | 0.44 | +0.44 | buy |
| XTX Topco Ltd | 0 | 2,527 | +2,527 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 2,417 | +2,417 | 0.00 | 0.07 | +0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,860 | 7,220 | +2,360 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,825 | 5,072 | +2,247 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,954 | 40,014 | +2,060 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,100 | 55,113 | +2,013 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 0 | 1,999 | +1,999 | 0.00 | 0.19 | +0.19 | buy |
| Orion Porfolio Solutions, LLC | 4,823 | 6,777 | +1,954 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,545 | 11,424 | +1,879 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 4,956 | 6,835 | +1,879 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 67,810 | 69,681 | +1,871 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 574,129 | 575,999 | +1,870 | 0.05 | 0.05 | +0.00 | buy |
| Gotham Asset Management, LLC | 14,307 | 16,175 | +1,868 | 0.10 | 0.10 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,984 | 6,776 | +1,792 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,695 | +1,695 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,647 | +1,647 | 0.00 | 0.19 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,323 | 30,945 | +1,622 | 0.03 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,610 | +1,610 | 0.00 | 0.24 | +0.24 | buy |
| nVerses Capital, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.44 | +0.44 | buy |
| &PARTNERS | 1,971 | 3,519 | +1,548 | 0.05 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 0 | 1,538 | +1,538 | 0.00 | 0.10 | +0.10 | buy |
| WBI INVESTMENTS, LLC | 0 | 1,507 | +1,507 | 0.00 | 0.22 | +0.22 | buy |
| FIRST HAWAIIAN BANK | 0 | 1,504 | +1,504 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 54,832 | 56,277 | +1,445 | 0.08 | 0.09 | +0.01 | buy |
| Scientech Research LLC | 0 | 1,365 | +1,365 | 0.00 | 0.16 | +0.16 | buy |
| Harvest Fund Management Co., Ltd | 198 | 1,546 | +1,348 | 0.01 | 0.06 | +0.05 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 1,345 | +1,345 | 0.00 | 0.03 | +0.03 | buy |
| JSF Financial, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.24 | +0.24 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 1,288 | +1,288 | 0.00 | 0.02 | +0.02 | buy |
| Segment Wealth Management, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 3,167 | 4,426 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,800 | 6,050 | +1,250 | 0.04 | 0.06 | +0.02 | buy |
| OmniStar Financial Group, Inc. | 0 | 1,222 | +1,222 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,202 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| National Pension Service | 50,123 | 51,263 | +1,140 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 1,140 | +1,140 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,990 | 18,103 | +1,113 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,900 | 6,000 | +1,100 | 0.01 | 0.01 | +0.00 | buy |