| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC | 1,013,952 | 1,706,469 | +692,517 | 3.31 | 6.51 | +3.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,222,198 | 1,714,346 | +492,148 | 0.04 | 0.05 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,820,913 | 2,099,378 | +278,465 | 0.45 | 0.51 | +0.05 | buy |
| Woodline Partners LP | 2,589 | 279,208 | +276,619 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,403 | 320,111 | +226,708 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 450,872 | 651,946 | +201,074 | 0.05 | 0.08 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 234,688 | 337,027 | +102,339 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 182,015 | 268,783 | +86,768 | 0.06 | 0.11 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,759 | 142,938 | +66,821 | 0.01 | 0.01 | 0.00 | sell |
| Perpetual Ltd | 611,867 | 675,431 | +63,564 | 0.71 | 0.82 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 721,530 | 781,215 | +59,685 | 1.24 | 1.31 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,461,323 | 1,512,050 | +50,727 | 0.04 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,069,980 | 1,118,688 | +48,708 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 205,492 | 253,299 | +47,807 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 15,989 | 58,913 | +42,924 | 0.03 | 0.09 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,237 | 76,306 | +32,069 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,070 | 39,362 | +31,292 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 83,847 | 115,130 | +31,283 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 254,330 | 283,977 | +29,647 | 0.82 | 0.81 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,025,868 | 1,049,974 | +24,106 | 0.20 | 0.19 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 121,400 | 142,075 | +20,675 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 160,400 | 181,000 | +20,600 | 0.02 | 0.02 | +0.00 | buy |
| Distillate Capital Partners LLC | 131,416 | 151,149 | +19,733 | 0.74 | 0.84 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,143 | 50,555 | +19,412 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,265 | 88,099 | +18,834 | 0.01 | 0.02 | +0.00 | buy |
| Philosophy Capital Management LLC | 134,462 | 150,147 | +15,685 | 2.19 | 2.32 | +0.12 | buy |
| Aristotle Capital Management, LLC | 197,236 | 212,691 | +15,455 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,544 | 33,449 | +14,905 | 0.01 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,480,563 | 2,493,942 | +13,379 | 0.58 | 0.60 | +0.02 | buy |
| Bridgewater Associates, LP | 101,135 | 112,999 | +11,864 | 0.06 | 0.07 | +0.01 | buy |
| Kovack Advisors, Inc. | 47,889 | 57,672 | +9,783 | 0.56 | 0.68 | +0.12 | buy |
| Russell Investments Group, Ltd. | 181,406 | 190,615 | +9,209 | 0.03 | 0.03 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 13,345 | 22,295 | +8,950 | 0.09 | 0.17 | +0.07 | buy |
| Brevan Howard Capital Management LP | 13,874 | 21,597 | +7,723 | 0.10 | 0.12 | +0.02 | buy |
| CM Management, LLC | 12,500 | 20,000 | +7,500 | 1.22 | 1.78 | +0.55 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,623 | 25,733 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 54,054 | 60,211 | +6,157 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 38,317 | 44,351 | +6,034 | 0.06 | 0.07 | +0.01 | buy |
| ARGA Investment Management, LP | 6,633 | 12,195 | +5,562 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,966 | 14,593 | +4,627 | 0.22 | 0.31 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 7,405 | 11,877 | +4,472 | 0.11 | 0.15 | +0.03 | buy |
| XTX Topco Ltd | 7,386 | 11,631 | +4,245 | 0.07 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,919 | 5,569 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 8,388 | 11,945 | +3,557 | 0.08 | 0.10 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 243,097 | 246,404 | +3,307 | 0.07 | 0.07 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 103,814 | 106,652 | +2,838 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 255,871 | 258,399 | +2,528 | 0.04 | 0.04 | -0.00 | buy |
| Hudson Portfolio Management LLC | 1,733 | 4,253 | +2,520 | 0.23 | 0.47 | +0.23 | buy |
| FIDUCIARY TRUST CO | 4,524 | 6,770 | +2,246 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,447 | 31,562 | +2,115 | 0.16 | 0.16 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,010 | 15,026 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 6,687 | 8,109 | +1,422 | 0.07 | 0.07 | +0.00 | buy |
| Poehling Capital Management, INC. | 21,691 | 22,971 | +1,280 | 0.63 | 0.65 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,657 | 6,890 | +1,233 | 0.02 | 0.02 | +0.00 | buy |
| Krensavage Asset Management, LLC | 109,076 | 110,257 | +1,181 | 5.35 | 6.88 | +1.54 | buy |
| MidWestOne Financial Group, Inc. | 20,929 | 22,063 | +1,134 | 0.40 | 0.34 | -0.06 | buy |
| State of Tennessee, Department of Treasury | 26,047 | 27,086 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 5,640 | 6,640 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,843 | 3,824 | +981 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,113 | 5,083 | +970 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,792 | 5,563 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 16,580 | 17,251 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 37,181 | 37,813 | +632 | 1.11 | 1.09 | -0.02 | buy |
| First National Advisers, LLC | 24,871 | 25,503 | +632 | 0.49 | 0.45 | -0.03 | buy |
| Boston Partners | 8,566 | 9,172 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 4,465 | 4,972 | +507 | 0.03 | 0.03 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,655 | 19,106 | +451 | 0.03 | 0.02 | -0.00 | buy |
| Cardinal Capital Management | 12,068 | 12,499 | +431 | 0.22 | 0.22 | -0.00 | buy |
| Treasurer of the State of North Carolina | 27,970 | 28,396 | +426 | 0.01 | 0.01 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 27,112 | 27,534 | +422 | 1.90 | 1.93 | +0.03 | buy |
| Swiss National Bank | 116,600 | 117,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 9,260 | 9,624 | +364 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 271 | 617 | +346 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 5,131 | 5,457 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,840 | 4,154 | +314 | 0.03 | 0.03 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 6,485 | 6,794 | +309 | 0.01 | 0.02 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 2,277 | 2,556 | +279 | 0.06 | 0.06 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,659 | 3,891 | +232 | 0.03 | 0.03 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 272 | 444 | +172 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,135 | 2,300 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 4,015 | 4,178 | +163 | 0.06 | 0.06 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,730 | 20,890 | +160 | 0.02 | 0.02 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1,100 | 1,250 | +150 | 0.08 | 0.09 | +0.01 | buy |
| Waterfront Wealth Inc. | 9,411 | 9,538 | +127 | 0.27 | 0.26 | -0.01 | buy |
| PROFUND ADVISORS LLC | 5,725 | 5,835 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 10,036 | 10,136 | +100 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 41,445 | 41,520 | +75 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,054 | 2,100 | +46 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 139 | 172 | +33 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,033 | 10,036 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 9,749 | 9,752 | +3 | 0.15 | 0.14 | -0.00 | buy |
| SJS Investment Consulting Inc. | 758 | 760 | +2 | 0.02 | 0.01 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 2,621 | 2,619 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,934 | 1,929 | -5 | 0.02 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,127 | 2,115 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Horrell Capital Management, Inc. | 36 | 24 | -12 | 0.00 | 0.00 | -0.00 | sell |