| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 546,305 | 730,329 | +184,024 | 0.13 | 0.15 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 651,093 | 811,390 | +160,297 | 2.54 | 3.07 | +0.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,625 | 245,670 | +157,045 | 0.06 | 0.16 | +0.10 | buy |
| Vision Capital Corp | 33,835 | 158,300 | +124,465 | 2.65 | 9.29 | +6.63 | buy |
| PRUDENTIAL FINANCIAL INC | 50,737 | 116,244 | +65,507 | 0.01 | 0.03 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 803,304 | 868,146 | +64,842 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 120,000 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,555 | 866,675 | +40,120 | 0.02 | 0.02 | 0.00 | buy |
| Rivermont Capital Management LP | 49,269 | 82,975 | +33,706 | 3.80 | 5.93 | +2.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,964 | 265,264 | +28,300 | 0.03 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 8,684 | 30,696 | +22,012 | 0.02 | 0.05 | +0.03 | buy |
| Allianz Asset Management GmbH | 60,729 | 80,428 | +19,699 | 0.02 | 0.03 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 418,115 | 436,488 | +18,373 | 2.22 | 2.13 | -0.09 | buy |
| Retirement Systems of Alabama | 71,127 | 89,283 | +18,156 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,960 | 197,954 | +17,994 | 0.10 | 0.10 | -0.00 | buy |
| TCW GROUP INC | 138,966 | 153,464 | +14,498 | 0.29 | 0.30 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,406 | 40,237 | +13,831 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,059 | 15,456 | +13,397 | 0.01 | 0.09 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 23,466 | 35,838 | +12,372 | 0.04 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 50,500 | +11,900 | 0.01 | 0.01 | 0.00 | buy |
| BAMCO INC /NY/ | 220,315 | 230,515 | +10,200 | 0.11 | 0.12 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,197 | 9,030 | +7,833 | 0.11 | 0.34 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 39,768 | 32,577 | +7,191 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 21,686 | 28,787 | +7,101 | 0.02 | 0.02 | 0.00 | buy |
| FIL Ltd | 15,000 | 22,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 45,131 | 51,770 | +6,639 | 0.50 | 0.45 | -0.05 | buy |
| Governors Lane LP | 76,495 | 82,995 | +6,500 | 1.45 | 1.38 | -0.08 | buy |
| RHUMBLINE ADVISERS | 148,630 | 142,566 | +6,064 | 0.03 | 0.03 | 0.00 | sell |
| Erste Asset Management GmbH | 10,762 | 14,760 | +3,998 | 0.03 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 3,552 | 6,558 | +3,006 | 0.19 | 0.29 | +0.09 | buy |
| Focus Partners Wealth | 22,771 | 25,776 | +3,005 | 0.06 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,072 | 48,296 | +2,776 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 57,620 | 60,337 | +2,717 | 0.07 | 0.07 | +0.00 | buy |
| STRS OHIO | 6,767 | 9,225 | +2,458 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,144 | 23,691 | +2,453 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,471 | 6,621 | +2,150 | 0.02 | 0.03 | 0.00 | buy |
| Advisors Capital Management, LLC | 20,050 | 21,806 | +1,756 | 0.08 | 0.08 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,446 | 11,779 | +1,667 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,818 | 18,423 | +1,605 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 10,789 | 9,409 | +1,380 | 0.01 | 0.01 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 37,906 | 38,988 | +1,082 | 0.68 | 0.64 | -0.04 | buy |
| Concurrent Investment Advisors, LLC | 13,416 | 14,441 | +1,025 | 0.12 | 0.11 | -0.01 | buy |
| Wealthspire Advisors, LLC | 6,770 | 7,508 | +738 | 0.02 | 0.02 | +0.00 | buy |
| Abacus Planning Group, Inc. | 1,455 | 2,155 | +700 | 0.06 | 0.08 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,100 | 11,765 | +665 | 0.05 | 0.05 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,343 | 12,999 | +656 | 0.03 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,173 | 5,809 | +636 | 0.18 | 0.18 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,079 | 41,635 | +556 | 0.07 | 0.07 | 0.00 | buy |
| GREENLEAF TRUST | 2,033 | 1,520 | +513 | 0.00 | 0.00 | 0.00 | sell |
| DoubleLine ETF Adviser LP | 3,277 | 3,785 | +508 | 0.18 | 0.19 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 13,187 | 13,692 | +505 | 1.55 | 1.52 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,525 | 23,045 | +480 | 0.06 | 0.05 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,419 | 5,084 | +335 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,433 | 3,121 | +312 | 0.03 | 0.03 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,411 | 11,711 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 72 | 257 | +185 | 0.01 | 0.02 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 141,615 | 141,799 | +184 | 0.73 | 0.70 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,383 | 5,259 | +124 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,318 | 1,379 | +61 | 0.01 | 0.01 | 0.00 | buy |
| Riverwater Partners LLC | 4,955 | 5,008 | +53 | 0.74 | 0.72 | -0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 1,146 | 1,196 | +50 | 0.10 | 0.08 | -0.01 | buy |
| EQUITABLE TRUST CO | 4,772 | 4,814 | +42 | 0.07 | 0.07 | -0.00 | buy |
| Perpetual Ltd | 1,351 | 1,384 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 19,330 | 19,303 | +27 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,497 | 10,523 | +26 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,320 | 10,340 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 250 | 267 | +17 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS | 43 | 52 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 36 | 44 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 70 | 78 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 1,233 | 1,240 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Hedeker Wealth, LLC | 3,287 | 3,294 | +7 | 0.20 | 0.19 | -0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,518 | 1,520 | +2 | 0.00 | 0.00 | -0.00 | buy |
| S.E.E.D. Planning Group LLC | 1,251 | 1,253 | +2 | 0.10 | 0.09 | -0.01 | buy |
| NBC SECURITIES, INC. | 646 | 643 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,120 | 1,113 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Global X Japan Co., Ltd. | 101 | 90 | -11 | 0.01 | 0.00 | -0.01 | sell |
| BURNEY CO/ | 1,307 | 1,275 | -32 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 21,250 | 21,210 | -40 | 0.07 | 0.07 | +0.00 | sell |
| Florida Trust Wealth Management Co | 1,760 | 1,715 | -45 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 1,408 | 1,358 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 4,117 | 4,052 | -65 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 2,216 | 2,133 | -83 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 426,023 | 425,923 | -100 | 0.56 | 0.53 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,038 | 3,938 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 13,201 | 13,101 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 8,273 | 8,173 | -100 | 0.02 | 0.02 | -0.00 | sell |
| First Bank & Trust | 2,368 | 2,255 | -113 | 0.11 | 0.09 | -0.02 | sell |
| VISTA INVESTMENT MANAGEMENT | 4,243 | 4,124 | -119 | 0.37 | 0.33 | -0.04 | sell |
| Operose Advisors LLC | 351 | 226 | -125 | 0.03 | 0.01 | -0.01 | sell |
| Fragasso Financial Advisors Inc | 4,180 | 3,982 | -198 | 0.07 | 0.07 | -0.01 | sell |
| Olstein Capital Management, L.P. | 47,837 | 47,636 | -201 | 1.52 | 1.52 | -0.00 | sell |
| DUALITY ADVISERS, LP | 6,343 | 6,047 | -296 | 0.13 | 0.12 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 23,440 | 23,130 | -310 | 0.27 | 0.26 | -0.02 | sell |
| Sepio Capital, LP | 4,525 | 4,181 | -344 | 0.07 | 0.07 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 4,879 | 4,451 | -428 | 0.03 | 0.03 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 33,870 | 33,430 | -440 | 0.28 | 0.27 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,526 | 7,029 | -497 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 4,277 | 3,736 | -541 | 0.01 | 0.01 | -0.00 | sell |