| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 285,666 | 585,969 | +300,303 | 1.34 | 3.14 | +1.81 | buy |
| Amundi | 47,585 | 206,312 | +158,727 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 188,770 | 305,462 | +116,692 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,276 | 109,642 | +94,366 | 0.02 | 0.00 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 151,137 | 241,546 | +90,409 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,178,029 | 1,261,541 | +83,512 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,962 | 214,173 | +83,211 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 40,236 | 87,289 | +47,053 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,446,799 | 1,491,347 | +44,548 | 1.55 | 1.67 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,857 | 53,165 | +42,308 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,000 | +39,000 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 28,391 | 64,587 | +36,196 | 0.03 | 0.07 | +0.04 | buy |
| EULAV Asset Management | 131,005 | 163,700 | +32,695 | 1.79 | 2.27 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 20,674 | 52,691 | +32,017 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 29,612 | 58,958 | +29,346 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 369 | 28,974 | +28,605 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 4,406 | 32,040 | +27,634 | 0.01 | 0.06 | +0.05 | buy |
| Polar Capital Holdings Plc | 0 | 25,850 | +25,850 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 101,831 | 127,350 | +25,519 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,476 | 167,991 | +22,515 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 22,385 | +22,385 | 0.06 | 0.03 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 525,680 | 546,681 | +21,001 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 30,586 | 50,804 | +20,218 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 523 | 20,694 | +20,171 | 0.00 | 0.14 | +0.13 | buy |
| VANGUARD GROUP INC | 3,183,755 | 3,203,323 | +19,568 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 16,255 | +16,255 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 728 | 16,668 | +15,940 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,045 | 96,299 | +15,254 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,200 | 21,004 | +14,804 | 0.01 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,725 | +13,725 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 442,367 | 455,120 | +12,753 | 0.09 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 12,587 | +12,587 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 36,212 | 48,505 | +12,293 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 12,051 | +12,051 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 85,476 | 97,481 | +12,005 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,327 | 227,729 | +11,402 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 11,208 | +11,208 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 4,042 | 15,152 | +11,110 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 32,972 | 44,049 | +11,077 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,226 | 19,263 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 723,508 | 734,419 | +10,911 | 0.05 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 195,924 | 206,399 | +10,475 | 0.31 | 0.36 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,418 | +9,418 | 0.00 | 0.05 | +0.05 | buy |
| AXA S.A. | 3,139 | 12,555 | +9,416 | 0.00 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 8,980 | +8,980 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 32,212 | 41,113 | +8,901 | 0.03 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 0 | 8,487 | +8,487 | 0.00 | 0.16 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,634 | 18,075 | +8,441 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,111 | 20,493 | +8,382 | 0.01 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 874 | 9,156 | +8,282 | 0.02 | 0.18 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,150 | 36,405 | +8,255 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,557 | 17,466 | +7,909 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,141 | 8,894 | +7,753 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 7,674 | +7,674 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 9,763 | 16,888 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 16,639 | 23,763 | +7,124 | 4.10 | 2.49 | -1.62 | buy |
| DekaBank Deutsche Girozentrale | 9,223 | 15,905 | +6,682 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 17,100 | +6,300 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 51,456 | 57,751 | +6,295 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 7,313 | 13,565 | +6,252 | 0.02 | 0.03 | +0.02 | buy |
| DUALITY ADVISERS, LP | 0 | 6,046 | +6,046 | 0.00 | 0.29 | +0.29 | buy |
| Trexquant Investment LP | 0 | 5,415 | +5,415 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 5,143 | +5,143 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,916 | +4,916 | 0.00 | 0.20 | +0.20 | buy |
| Aquatic Capital Management LLC | 0 | 4,640 | +4,640 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 13,041 | 17,590 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,961 | 196,172 | +4,211 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 5,303 | 9,463 | +4,160 | 0.07 | 0.12 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | 13,279 | +4,132 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 72,555 | 76,653 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 0 | 4,043 | +4,043 | 0.00 | 0.57 | +0.57 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,187 | 9,187 | +4,000 | 0.03 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 10,113 | 14,055 | +3,942 | 0.08 | 0.12 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 268,115 | 271,695 | +3,580 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 3,304 | 6,782 | +3,478 | 0.02 | 0.03 | +0.02 | buy |
| Dorsey Wright & Associates | 0 | 3,457 | +3,457 | 0.00 | 0.47 | +0.47 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,995 | 7,401 | +3,406 | 0.28 | 0.59 | +0.31 | buy |
| Donor Advised Charitable Giving, Inc. | 0 | 3,370 | +3,370 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 1,954 | 5,307 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,239 | 19,582 | +3,343 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 3,111 | +3,111 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 609 | 3,622 | +3,013 | 0.07 | 0.16 | +0.10 | buy |
| NewEdge Advisors, LLC | 38 | 3,045 | +3,007 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,583 | 4,586 | +3,003 | 0.02 | 0.03 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 2,967 | +2,967 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 125,915 | 128,839 | +2,924 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 863 | 3,679 | +2,816 | 0.03 | 0.11 | +0.08 | buy |
| Centiva Capital, LP | 0 | 2,746 | +2,746 | 0.00 | 0.08 | +0.08 | buy |
| Arlington Capital Management, Inc. | 0 | 2,709 | +2,709 | 0.00 | 1.10 | +1.10 | buy |
| GROUP ONE TRADING LLC | 0 | 2,600 | +2,600 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,867 | 6,149 | +2,282 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,701 | 9,840 | +2,139 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,901 | +1,901 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,725 | 5,617 | +1,892 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 1,807 | +1,807 | 0.00 | 0.45 | +0.45 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,537 | 7,340 | +1,803 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,535 | 31,293 | +1,758 | 0.03 | 0.03 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 1,706 | +1,706 | 0.00 | 0.23 | +0.23 | buy |