| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 118,690 | 468,069 | +349,379 | 0.02 | 0.08 | +0.06 | buy |
| Capital World Investors | 2,965,022 | 3,276,326 | +311,304 | 0.10 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,883 | 197,676 | +148,793 | 0.02 | 0.09 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 807,168 | 938,350 | +131,182 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 3,491,285 | 3,620,727 | +129,442 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 213,594 | 296,873 | +83,279 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 145,478 | 225,578 | +80,100 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,457,388 | 1,535,489 | +78,101 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 233,593 | 285,293 | +51,700 | 1.38 | 1.58 | +0.20 | buy |
| Azimuth Capital Investment Management LLC | 42,660 | 93,108 | +50,448 | 0.34 | 0.75 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,212 | 667,303 | +48,091 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 521,110 | 567,103 | +45,993 | 0.22 | 0.25 | +0.03 | buy |
| STRS OHIO | 190,000 | 232,500 | +42,500 | 0.14 | 0.17 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,700 | 126,900 | +38,200 | 0.02 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 125,993 | 162,433 | +36,440 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 345,736 | 376,106 | +30,370 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 329,943 | 359,872 | +29,929 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 198,384 | 225,251 | +26,867 | 0.03 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 24,600 | +24,600 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 23,400 | +23,400 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 62,490 | 83,733 | +21,243 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 83,953 | 104,069 | +20,116 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,464 | 23,576 | +19,112 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 642,489 | 660,820 | +18,331 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,372 | 33,749 | +17,377 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 159,224 | 176,102 | +16,878 | 0.32 | 0.35 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 16,208 | +16,208 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 15,472 | +15,472 | 0.00 | 0.20 | +0.20 | buy |
| Swedbank AB | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,791 | 58,092 | +13,301 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,583 | 136,997 | +12,414 | 0.08 | 0.08 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 22,408 | 34,455 | +12,047 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,874 | 27,541 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 30,937 | 42,144 | +11,207 | 0.61 | 0.85 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,118 | 49,778 | +10,660 | 0.01 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 0 | 10,483 | +10,483 | 0.00 | 1.28 | +1.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,027 | 397,423 | +10,396 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 1,615 | 10,961 | +9,346 | 0.02 | 0.16 | +0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9,301 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 135,094 | 144,011 | +8,917 | 0.19 | 0.21 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,490 | +8,490 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 33,729 | 42,155 | +8,426 | 0.25 | 0.28 | +0.03 | buy |
| HSBC HOLDINGS PLC | 53,952 | 62,330 | +8,378 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,582 | 176,725 | +8,143 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,219 | 77,274 | +8,055 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 7,649 | 15,499 | +7,850 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 6,930 | +6,930 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 22,628 | 29,548 | +6,920 | 0.21 | 0.27 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 90,719 | 96,933 | +6,214 | 0.02 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 14,829 | 20,873 | +6,044 | 0.05 | 0.06 | +0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 5,763 | +5,763 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 29,285 | 34,957 | +5,672 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 130,446 | 135,859 | +5,413 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 11,048 | 16,189 | +5,141 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,016 | +5,016 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 158,881 | 163,858 | +4,977 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,611 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,229 | +4,229 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 4,058 | +4,058 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 3,962 | +3,962 | 0.00 | 0.16 | +0.16 | buy |
| Numerai GP LLC | 0 | 3,659 | +3,659 | 0.00 | 0.23 | +0.23 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,036 | 79,600 | +3,564 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 127,758 | 131,245 | +3,487 | 0.04 | 0.04 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,252 | +3,252 | 0.00 | 0.15 | +0.15 | buy |
| INCEPTIONR LLC | 0 | 3,096 | +3,096 | 0.00 | 0.40 | +0.40 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,408 | 8,381 | +2,973 | 0.09 | 0.12 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 2,806 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,931 | 140,727 | +2,796 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,141 | 18,927 | +2,786 | 0.06 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 5,000 | 7,700 | +2,700 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 1,400 | 3,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,238 | 64,627 | +2,389 | 0.02 | 0.02 | +0.00 | buy |
| Capula Management Ltd | 0 | 2,295 | +2,295 | 0.00 | 0.03 | +0.03 | buy |
| National Wealth Management Group, LLC | 0 | 2,197 | +2,197 | 0.00 | 0.38 | +0.38 | buy |
| Virtu Financial LLC | 0 | 2,190 | +2,190 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,100 | 7,268 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 2,145 | +2,145 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 2,134 | +2,134 | 0.00 | 0.01 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 39,914 | 41,981 | +2,067 | 1.50 | 1.59 | +0.08 | buy |
| AdvisorShares Investments LLC | 17,147 | 19,129 | +1,982 | 0.74 | 0.80 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,939,477 | 1,941,346 | +1,869 | 0.08 | 0.08 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 26,536 | 28,362 | +1,826 | 1.44 | 1.40 | -0.04 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,766 | +1,766 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 1,747 | +1,747 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,010 | 66,751 | +1,741 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,086 | 10,798 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 11,120 | 12,608 | +1,488 | 0.18 | 0.21 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 1,477 | +1,477 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 1,915 | 3,313 | +1,398 | 0.03 | 0.06 | +0.02 | buy |
| Team Hewins, LLC | 0 | 1,394 | +1,394 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,335 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,637 | 11,946 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 3,094 | 4,362 | +1,268 | 0.23 | 0.43 | +0.20 | buy |
| Moran Wealth Management, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.01 | +0.01 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 1,220 | +1,220 | 0.00 | 0.05 | +0.05 | buy |