| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 407,308 | 502,192 | +94,884 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,860,069 | 1,951,749 | +91,680 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,700 | 58,779 | +56,079 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 46,238 | +46,238 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 156,929 | 201,053 | +44,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 166,893 | 201,559 | +34,666 | 0.01 | 0.01 | +0.00 | buy |
| Pennant Investors, LP | 40,000 | 69,000 | +29,000 | 3.45 | 6.28 | +2.83 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 26,985 | +26,985 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 17,232 | 41,555 | +24,323 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 20,939 | +20,939 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 252,558 | 273,302 | +20,744 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,674 | 55,006 | +20,332 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 201,304 | 221,155 | +19,851 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,148 | 46,244 | +19,096 | 0.02 | 0.04 | +0.02 | buy |
| Boston Partners | 107,943 | 125,878 | +17,935 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 640,876 | 658,061 | +17,185 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,440 | 54,451 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 381,221 | 397,523 | +16,302 | 0.48 | 0.54 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,024,443 | 1,040,061 | +15,618 | 0.23 | 0.25 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 15,550 | +15,550 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 14,528 | +14,528 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 8,696 | 22,176 | +13,480 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 17,471 | 30,325 | +12,854 | 0.06 | 0.11 | +0.04 | buy |
| Quantinno Capital Management LP | 10,773 | 20,384 | +9,611 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,356 | 69,872 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 200 | 9,454 | +9,254 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 415,977 | 425,178 | +9,201 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,703 | 144,501 | +8,798 | 0.09 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,461 | 13,078 | +8,617 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,863 | 56,193 | +8,330 | 0.09 | 0.12 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,701 | 40,748 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 7,530 | +7,530 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,199 | +7,199 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 1,983,872 | 1,990,839 | +6,967 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,282 | 30,122 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,534 | 16,330 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,626 | +6,626 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,670 | 17,258 | +6,588 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,250 | 11,720 | +6,470 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,200 | 13,400 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 6,198 | +6,198 | 0.00 | 0.15 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,064 | 13,114 | +6,050 | 0.02 | 0.04 | +0.02 | buy |
| ICON ADVISERS INC/CO | 0 | 5,750 | +5,750 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,468 | 41,035 | +5,567 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,912 | 7,616 | +4,704 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 42,575 | 47,197 | +4,622 | 0.13 | 0.14 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 4,610 | 9,139 | +4,529 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,437 | +4,437 | 0.00 | 0.11 | +0.11 | buy |
| NATIXIS | 0 | 4,343 | +4,343 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 796 | 5,062 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,583 | 7,843 | +4,260 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 14,488 | 18,542 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 18,800 | 22,800 | +4,000 | 0.88 | 1.02 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 11,493 | 15,436 | +3,943 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 8,592 | 12,200 | +3,608 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 16,117 | 19,699 | +3,582 | 0.09 | 0.11 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,194 | 5,729 | +3,535 | 0.01 | 0.02 | +0.01 | buy |
| Covea Finance | 11,700 | 15,200 | +3,500 | 0.15 | 0.21 | +0.06 | buy |
| HRT FINANCIAL LP | 9,863 | 13,356 | +3,493 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 135,538 | 138,891 | +3,353 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,147 | 57,333 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 771 | 3,789 | +3,018 | 0.00 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,954 | +2,954 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 44,550 | 47,500 | +2,950 | 0.25 | 0.29 | +0.04 | buy |
| Verition Fund Management LLC | 690 | 3,557 | +2,867 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 2,830 | +2,830 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 2,658 | +2,658 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,900 | 17,421 | +2,521 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 2,403 | +2,403 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 18,461 | 20,853 | +2,392 | 0.08 | 0.10 | +0.02 | buy |
| NewEdge Advisors, LLC | 349 | 2,688 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 43,709 | 45,931 | +2,222 | 0.10 | 0.11 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,194 | +2,194 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,923 | 4,110 | +2,187 | 0.06 | 0.20 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 2,144 | +2,144 | 0.00 | 0.30 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,067 | +2,067 | 0.00 | 0.01 | +0.01 | buy |
| ECOFI INVESTISSEMENTS SA | 7,950 | 9,900 | +1,950 | 1.24 | 1.74 | +0.49 | buy |
| Point72 Hong Kong Ltd | 1,593 | 3,460 | +1,867 | 0.03 | 0.07 | +0.03 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2 | 1,862 | +1,860 | 0.00 | 0.12 | +0.12 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,374 | 10,138 | +1,764 | 0.04 | 0.05 | +0.01 | buy |
| Oak Thistle LLC | 0 | 1,721 | +1,721 | 0.00 | 0.16 | +0.16 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 1,714 | +1,714 | 0.00 | 0.14 | +0.14 | buy |
| SHERBROOKE PARK ADVISERS LLC | 787 | 2,481 | +1,694 | 0.05 | 0.24 | +0.19 | buy |
| Quadrature Capital Ltd | 4,684 | 6,370 | +1,686 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 6,234 | 7,864 | +1,630 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,797 | 24,340 | +1,543 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 81,999 | 83,398 | +1,399 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 288,633 | 289,922 | +1,289 | 1.14 | 1.22 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,884 | 6,068 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,901 | 3,999 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,092 | +1,092 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 1,065 | +1,065 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN CURRIE LTD | 2,851 | 3,857 | +1,006 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 5,971 | 6,952 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 748 | 1,722 | +974 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,680 | 6,602 | +922 | 0.04 | 0.05 | +0.01 | buy |