| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,239,543 | 3,883,531 | +643,988 | 0.04 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 435,548 | +435,548 | 0.00 | 2.94 | +2.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,095 | 889,032 | +317,937 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 769,305 | 1,037,997 | +268,692 | 0.09 | 0.12 | +0.03 | buy |
| Invesco Ltd. | 260,197 | 496,217 | +236,020 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 20,386 | 184,624 | +164,238 | 0.01 | 0.10 | +0.09 | buy |
| UBS Group AG | 57,875 | 218,870 | +160,995 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 1,236,409 | 1,386,109 | +149,700 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,783 | 308,077 | +141,294 | 0.02 | 0.04 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 102,972 | +102,972 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,680 | 94,086 | +78,406 | 0.03 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,309 | 211,810 | +76,501 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 246,692 | 317,886 | +71,194 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,014 | 109,654 | +69,640 | 0.09 | 0.24 | +0.14 | buy |
| HSBC HOLDINGS PLC | 41,373 | 107,142 | +65,769 | 0.02 | 0.04 | +0.03 | buy |
| Squarepoint Ops LLC | 44,718 | 99,686 | +54,968 | 0.09 | 0.16 | +0.07 | buy |
| NATIXIS | 0 | 53,880 | +53,880 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 215,844 | 268,842 | +52,998 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,261 | 76,149 | +52,888 | 0.01 | 0.04 | +0.02 | buy |
| UniSuper Management Pty Ltd | 800 | 47,898 | +47,098 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 84,256 | 129,770 | +45,514 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,072 | 47,143 | +42,071 | 0.01 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 14,567 | 53,002 | +38,435 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 575,999 | 613,832 | +37,833 | 0.05 | 0.05 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 609 | 34,419 | +33,810 | 0.00 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 21,154 | 50,996 | +29,842 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,463 | 103,042 | +29,579 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,560 | 95,736 | +28,176 | 0.19 | 0.27 | +0.08 | buy |
| CITIGROUP INC | 34,010 | 61,428 | +27,418 | 0.02 | 0.04 | +0.02 | buy |
| EULAV Asset Management | 174,500 | 201,207 | +26,707 | 2.57 | 2.95 | +0.39 | buy |
| FMR LLC | 95,264 | 118,674 | +23,410 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,089 | 146,013 | +22,924 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 35,627 | 56,442 | +20,815 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,383 | +20,383 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,670 | 26,620 | +18,950 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 3,696 | 21,053 | +17,357 | 0.03 | 0.17 | +0.14 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 17,035 | +17,035 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,814 | +16,814 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,701 | 225,380 | +15,679 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 426 | 15,249 | +14,823 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 8,580 | 23,180 | +14,600 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 10,001 | 24,034 | +14,033 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,131 | 56,652 | +13,521 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 3,960 | 17,154 | +13,194 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,314,732 | 1,326,743 | +12,011 | 0.06 | 0.06 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,050 | 17,068 | +11,018 | 0.06 | 0.11 | +0.05 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 10,358 | +10,358 | 0.00 | 0.92 | +0.92 | buy |
| Voleon Capital Management LP | 0 | 9,609 | +9,609 | 0.00 | 0.43 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 82,467 | 92,014 | +9,547 | 0.12 | 0.14 | +0.02 | buy |
| Man Group plc | 29,139 | 38,498 | +9,359 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 33,191 | 42,430 | +9,239 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,702,997 | 1,710,751 | +7,754 | 2.27 | 2.40 | +0.13 | buy |
| AXA S.A. | 76,072 | 83,755 | +7,683 | 0.14 | 0.16 | +0.02 | buy |
| DnB Asset Management AS | 8,135 | 15,814 | +7,679 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 272,393 | 279,385 | +6,992 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 0 | 6,952 | +6,952 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9 | 6,382 | +6,373 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,955 | 11,135 | +6,180 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,774 | 18,886 | +6,112 | 0.09 | 0.11 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 0 | 6,009 | +6,009 | 0.00 | 0.15 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,424 | 17,399 | +5,975 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,754 | 40,401 | +5,647 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 5,188 | +5,188 | 0.00 | 0.10 | +0.10 | buy |
| Monument Capital Management | 0 | 5,005 | +5,005 | 0.00 | 0.84 | +0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 137,641 | 142,613 | +4,972 | 0.08 | 0.09 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,089 | 6,955 | +4,866 | 0.01 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 26,261 | 31,095 | +4,834 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,771 | 7,565 | +4,794 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,757 | +4,757 | 0.00 | 0.07 | +0.07 | buy |
| Erste Asset Management GmbH | 800 | 5,400 | +4,600 | 0.01 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 600 | 5,000 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 1,140 | 5,540 | +4,400 | 0.07 | 0.35 | +0.28 | buy |
| Rafferty Asset Management, LLC | 8,001 | 12,310 | +4,309 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 4,301 | +4,301 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 16,175 | 20,411 | +4,236 | 0.10 | 0.12 | +0.02 | buy |
| Quantinno Capital Management LP | 3,474 | 7,705 | +4,231 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 15,174 | 19,318 | +4,144 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 4,095 | +4,095 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 4,051 | +4,051 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 4,284 | 8,144 | +3,860 | 0.14 | 0.26 | +0.12 | buy |
| CIBC Asset Management Inc | 1,242 | 4,986 | +3,744 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,188 | 4,882 | +3,694 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 42,860 | 46,535 | +3,675 | 0.06 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,873 | 30,208 | +3,335 | 0.04 | 0.04 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,220 | 10,550 | +3,330 | 0.14 | 0.20 | +0.07 | buy |
| Tidal Investments LLC | 3,586 | 6,867 | +3,281 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 1,398 | 4,634 | +3,236 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,868 | 5,069 | +3,201 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 7,407 | 10,571 | +3,164 | 0.03 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 506 | 3,498 | +2,992 | 0.01 | 0.07 | +0.06 | buy |
| Railway Pension Investments Ltd | 3,300 | 6,200 | +2,900 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,103 | 20,948 | +2,845 | 0.03 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 776 | 3,572 | +2,796 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 1,556 | 4,281 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,200 | 27,900 | +2,700 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 350 | 2,987 | +2,637 | 0.03 | 0.27 | +0.24 | buy |
| Sciencast Management LP | 0 | 2,596 | +2,596 | 0.00 | 0.43 | +0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198 | 2,677 | +2,479 | 0.00 | 0.00 | +0.00 | buy |