| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 448,432 | 1,156,729 | +708,297 | 0.12 | 0.31 | +0.19 | buy |
| RATIONAL ADVISORS, INC. | 5,290,000 | 5,620,000 | +330,000 | 0.46 | 0.58 | +0.11 | buy |
| NORGES BANK | 781,672 | 1,099,423 | +317,751 | 0.06 | 0.08 | +0.02 | buy |
| APG Asset Management N.V. | 1,325,604 | 1,448,223 | +122,619 | 1.05 | 1.07 | +0.02 | buy |
| Invesco Ltd. | 860,928 | 972,017 | +111,089 | 0.10 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 767,228 | 868,016 | +100,788 | 0.65 | 0.66 | +0.01 | buy |
| EULAV Asset Management | 103,937 | 188,778 | +84,841 | 1.47 | 2.44 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 975,452 | 1,040,341 | +64,889 | 0.19 | 0.21 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 69,071 | 119,233 | +50,162 | 0.03 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 823,952 | 872,960 | +49,008 | 0.11 | 0.12 | +0.01 | buy |
| Select Equity Group, L.P. | 80,511 | 117,573 | +37,062 | 0.13 | 0.17 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 965,184 | 997,742 | +32,558 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 87,586 | 119,443 | +31,857 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,230 | 119,562 | +26,332 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16,800 | 30,900 | +14,100 | 0.01 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 13,799 | +13,799 | 0.04 | 0.02 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 45,000 | 57,000 | +12,000 | 0.12 | 0.16 | +0.04 | buy |
| Holocene Advisors, LP | 621,916 | 633,813 | +11,897 | 1.05 | 1.03 | -0.02 | buy |
| Aberdeen Group plc | 11,014 | 19,749 | +8,735 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 426,191 | 434,003 | +7,812 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,281 | 372,950 | +7,669 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,867 | 31,362 | +7,505 | 0.02 | 0.02 | 0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,180 | 160,176 | +6,996 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Way Capital Management LLC | 37,424 | 44,201 | +6,777 | 2.84 | 3.47 | +0.62 | buy |
| RGM Capital, LLC | 392,454 | 397,516 | +5,062 | 6.92 | 6.81 | -0.11 | buy |
| Amundi | 105,222 | 110,188 | +4,966 | 0.02 | 0.02 | +0.00 | buy |
| Empire Life Investments Inc. | 57,640 | 62,403 | +4,763 | 1.63 | 1.68 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,177 | 42,820 | +4,643 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,567 | 6,171 | +4,604 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 8,856 | 13,345 | +4,489 | 0.84 | 1.22 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,356 | 174,825 | +3,469 | 0.03 | 0.03 | -0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 5,200 | 8,447 | +3,247 | 0.48 | 0.68 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 22,655 | 25,791 | +3,136 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,322 | 5,416 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 39,053 | 42,010 | +2,957 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,021 | 13,972 | +2,951 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 50,880 | 53,576 | +2,696 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,268 | 43,526 | +2,258 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 178,206 | 180,264 | +2,058 | 0.22 | 0.23 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,334 | 6,360 | +2,026 | 0.06 | 0.04 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 1,807 | 3,745 | +1,938 | 0.06 | 0.14 | +0.07 | buy |
| Assenagon Asset Management S.A. | 16,448 | 18,257 | +1,809 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 1,785 | 3,369 | +1,584 | 0.02 | 0.04 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 52,730 | 54,241 | +1,511 | 3.00 | 3.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,625 | 6,997 | +1,372 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 4,851 | 6,050 | +1,199 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 240,445 | 241,604 | +1,159 | 0.08 | 0.08 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,650 | 2,690 | +1,040 | 0.05 | 0.08 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,813 | 4,846 | +1,033 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,373 | 6,404 | +1,031 | 0.04 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 4,518 | 5,482 | +964 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 676 | 1,635 | +959 | 0.02 | 0.10 | +0.08 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,967 | 2,911 | +944 | 0.30 | 0.45 | +0.15 | buy |
| COMERICA BANK | 14,070 | 15,011 | +941 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 15,520 | 16,454 | +934 | 0.02 | 0.02 | +0.00 | buy |
| Two Creeks Capital Management, LP | 110,999 | 111,856 | +857 | 2.77 | 2.93 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,014 | 9,847 | +833 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,019 | 1,775 | +756 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,461 | 9,215 | +754 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 6,408 | 7,140 | +732 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 3,521 | 4,175 | +654 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,032 | 2,685 | +653 | 0.03 | 0.05 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,858 | 27,475 | +617 | 0.31 | 0.31 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 1,235 | 1,788 | +553 | 0.11 | 0.16 | +0.05 | buy |
| OSSIAM | 838 | 1,346 | +508 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,460 | 3,941 | +481 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 283 | 761 | +478 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,072 | 17,540 | +468 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,342 | 3,784 | +442 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 12,363 | 12,748 | +385 | 0.06 | 0.10 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 1,460 | 1,839 | +379 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 3,029 | 3,380 | +351 | 0.49 | 0.38 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 16,274 | 16,591 | +317 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 4,895 | 5,207 | +312 | 0.24 | 0.24 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,728 | 19,028 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 1,172 | 1,470 | +298 | 0.21 | 0.28 | +0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,319 | 24,615 | +296 | 0.07 | 0.07 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,322 | 2,603 | +281 | 0.03 | 0.03 | 0.00 | buy |
| UniSuper Management Pty Ltd | 4,900 | 5,165 | +265 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 811 | 1,071 | +260 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Advisors, LLC | 771 | 1,027 | +256 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,621 | 12,875 | +254 | 0.03 | 0.02 | -0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 3,661 | 3,913 | +252 | 0.12 | 0.12 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 699 | 949 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 4,683 | 4,933 | +250 | 0.12 | 0.13 | +0.01 | buy |
| Tidal Investments LLC | 1,545 | 1,792 | +247 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 1,033 | 1,273 | +240 | 0.13 | 0.07 | -0.06 | buy |
| Bouvel Investment Partners, LLC | 4,919 | 5,152 | +233 | 1.03 | 1.01 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,635 | 2,854 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 1,954 | 2,170 | +216 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,479 | 4,668 | +189 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 18,870 | 19,051 | +181 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,446 | 2,619 | +173 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 632 | 804 | +172 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,392 | 2,559 | +167 | 0.02 | 0.02 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,554 | 6,717 | +163 | 1.05 | 1.04 | -0.01 | buy |
| FEDERATED HERMES, INC. | 138,383 | 138,545 | +162 | 0.14 | 0.15 | +0.00 | buy |
| Procyon Advisors, LLC | 2,203 | 2,361 | +158 | 0.09 | 0.08 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,008 | 6,162 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Reliant Investment Management, LLC | 13,205 | 13,350 | +145 | 2.97 | 2.84 | -0.13 | buy |