| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 77,843 | 205,777 | +127,934 | 0.05 | 0.12 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,697 | 203,096 | +111,399 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,701 | +73,701 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 82,161 | 152,162 | +70,001 | 0.27 | 0.41 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 79,638 | 137,639 | +58,001 | 0.24 | 0.41 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 4,280 | 51,870 | +47,590 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 2,793 | 44,260 | +41,467 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,643 | 188,679 | +31,036 | 0.09 | 0.12 | +0.02 | buy |
| EULAV Asset Management | 79,399 | 103,599 | +24,200 | 1.51 | 1.87 | +0.36 | buy |
| Quadrature Capital Ltd | 0 | 23,025 | +23,025 | 0.00 | 0.24 | +0.24 | buy |
| Durable Capital Partners LP | 483,068 | 505,427 | +22,359 | 2.29 | 2.33 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,632 | 44,882 | +21,250 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,384 | 34,211 | +20,827 | 0.02 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118,486 | 138,770 | +20,284 | 0.26 | 0.31 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,107 | 48,964 | +14,857 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 115,139 | 129,789 | +14,650 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 444,224 | 458,549 | +14,325 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 11,744 | +11,744 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,800 | 89,400 | +11,600 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 11,125 | +11,125 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 534,123 | 543,494 | +9,371 | 0.79 | 0.80 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,154 | 23,508 | +9,354 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,806 | 279,400 | +8,594 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 111,666 | 120,195 | +8,529 | 2.48 | 2.74 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 86,659 | 94,774 | +8,115 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,314 | 17,981 | +7,667 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 2,278 | 9,135 | +6,857 | 0.01 | 0.05 | +0.04 | buy |
| West Coast Financial LLC | 11,407 | 17,941 | +6,534 | 0.88 | 1.38 | +0.49 | buy |
| Jefferies Financial Group Inc. | 542 | 6,939 | +6,397 | 0.01 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,191 | +6,191 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 5,565 | +5,565 | 0.00 | 0.07 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 5,130 | +5,130 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 407,958 | 412,818 | +4,860 | 0.02 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 666 | 5,428 | +4,762 | 0.04 | 0.29 | +0.24 | buy |
| Moran Wealth Management, LLC | 34,240 | 38,975 | +4,735 | 0.69 | 0.81 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,331 | 16,037 | +4,706 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,419 | 8,772 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,031 | 9,236 | +4,205 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 10,447 | 14,262 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,652 | +3,652 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 1,525 | 5,161 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,346 | +3,346 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,335 | 100,604 | +3,269 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,784 | 9,861 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,050 | +3,050 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 3,001 | +3,001 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 15,000 | 17,700 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,998 | 7,660 | +2,662 | 0.21 | 0.32 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 2,580 | +2,580 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,373 | 13,619 | +2,246 | 0.07 | 0.15 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 140,065 | 142,238 | +2,173 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,586 | 22,755 | +2,169 | 0.26 | 0.29 | +0.03 | buy |
| NORTHERN TRUST CORP | 181,580 | 183,724 | +2,144 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 112,964 | 114,946 | +1,982 | 0.13 | 0.14 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 1,955 | +1,955 | 0.00 | 0.03 | +0.03 | buy |
| ALPS ADVISORS INC | 17,386 | 19,260 | +1,874 | 0.07 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,333 | 7,205 | +1,872 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,697,789 | 1,699,648 | +1,859 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,431 | 73,231 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 156,236 | 157,946 | +1,710 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,549 | 4,234 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 1,664 | +1,664 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 1,630 | +1,630 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,062 | 14,390 | +1,328 | 0.02 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,818 | 31,138 | +1,320 | 0.12 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,289 | +1,289 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,103 | 19,321 | +1,218 | 0.69 | 0.74 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,215 | +1,215 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 667 | 1,802 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,122 | +1,122 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,091 | +1,091 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 1,048 | +1,048 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 917 | +917 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 900 | +900 | 0.00 | 0.05 | +0.05 | buy |
| Kapitalo Investimentos Ltda | 0 | 853 | +853 | 0.00 | 0.10 | +0.10 | buy |
| Pacer Advisors, Inc. | 1,825 | 2,665 | +840 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,552 | 4,363 | +811 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 847 | 1,618 | +771 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,980 | 4,747 | +767 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 701 | +701 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 691 | +691 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 687 | +687 | 0.00 | 0.07 | +0.07 | buy |
| Smith Salley Wealth Management | 19,157 | 19,838 | +681 | 0.74 | 0.75 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 671 | +671 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 8,605 | 9,261 | +656 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 630 | +630 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | 2,993 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 566 | +566 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 18 | 583 | +565 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 4,895 | 5,460 | +565 | 1.76 | 3.01 | +1.25 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,288 | 1,841 | +553 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 3,536 | 4,082 | +546 | 0.03 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 678 | 1,214 | +536 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 8,978 | 9,506 | +528 | 0.10 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 515 | +515 | 0.00 | 0.02 | +0.02 | buy |
| Pearl River Capital, LLC | 404 | 918 | +514 | 0.03 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 444 | 943 | +499 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,118 | 5,604 | +486 | 0.02 | 0.02 | +0.00 | buy |