| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 226,954 | +226,954 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 211,847 | +211,847 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 73,655 | 230,555 | +156,900 | 0.12 | 0.33 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 133,053 | 263,872 | +130,819 | 0.05 | 0.12 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 140,959 | 266,547 | +125,588 | 0.41 | 0.80 | +0.39 | buy |
| Spyglass Capital Management LLC | 55,755 | 120,365 | +64,610 | 1.90 | 3.45 | +1.56 | buy |
| Capital Impact Advisors, LLC | 14,130 | 68,439 | +54,309 | 2.74 | 2.03 | -0.71 | buy |
| Clearbridge Investments, LLC | 175,966 | 226,104 | +50,138 | 0.07 | 0.10 | +0.03 | buy |
| ING GROEP NV | 0 | 39,700 | +39,700 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 34,060 | +34,060 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,769 | 429,012 | +33,243 | 0.10 | 0.10 | -0.00 | buy |
| HRT FINANCIAL LP | 7,571 | 34,527 | +26,956 | 0.01 | 0.03 | +0.02 | buy |
| Stephens Investment Management Group LLC | 162,797 | 185,522 | +22,725 | 1.07 | 1.05 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 174,715 | 195,579 | +20,864 | 0.12 | 0.12 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,853 | 29,182 | +19,329 | 0.01 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 17,593 | +17,593 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,871 | 23,622 | +16,751 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 140,610 | 155,517 | +14,907 | 0.56 | 0.63 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 848 | 15,145 | +14,297 | 0.00 | 0.08 | +0.07 | buy |
| Artemis Investment Management LLP | 24,010 | 37,673 | +13,663 | 0.12 | 0.18 | +0.06 | buy |
| Gotham Asset Management, LLC | 25,474 | 37,598 | +12,124 | 0.04 | 0.05 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 0 | 8,500 | +8,500 | 0.00 | 0.42 | +0.42 | buy |
| Quadrature Capital Ltd | 0 | 7,697 | +7,697 | 0.00 | 0.03 | +0.03 | buy |
| Asio Capital, LLC | 0 | 7,241 | +7,241 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 978 | 7,095 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 481 | 6,259 | +5,778 | 0.01 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,701 | 28,299 | +5,598 | 0.03 | 0.04 | +0.01 | buy |
| Smith Group Asset Management, LLC | 103,603 | 109,170 | +5,567 | 2.54 | 2.35 | -0.18 | buy |
| CI INVESTMENTS INC. | 20,893 | 26,329 | +5,436 | 0.05 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 9,882 | 14,744 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 4,861 | +4,861 | 0.00 | 0.13 | +0.13 | buy |
| Willis Investment Counsel | 10,114 | 14,855 | +4,741 | 0.27 | 0.37 | +0.11 | buy |
| Corient Private Wealth LLC | 1,613 | 6,314 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,208 | 5,358 | +4,150 | 0.06 | 0.12 | +0.06 | buy |
| Janney Montgomery Scott LLC | 31,368 | 35,274 | +3,906 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,229 | 10,309 | +3,080 | 0.03 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,773 | +2,773 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 6,490 | 9,242 | +2,752 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 3,932 | 6,591 | +2,659 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Wealth, LLC | 49,777 | 51,943 | +2,166 | 0.29 | 0.28 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 1,729 | +1,729 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 44,480 | 45,840 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 8,097 | 9,367 | +1,270 | 0.12 | 0.13 | +0.01 | buy |
| Ascent Group, LLC | 19,143 | 20,413 | +1,270 | 0.32 | 0.32 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 725 | 1,877 | +1,152 | 0.04 | 0.09 | +0.05 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 1,110 | +1,110 | 0.00 | 0.06 | +0.06 | buy |
| Turtle Creek Asset Management Inc. | 135,570 | 136,660 | +1,090 | 2.44 | 2.83 | +0.39 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,009 | +1,009 | 0.00 | 0.09 | +0.09 | buy |
| MAIRS & POWER INC | 85,720 | 86,715 | +995 | 0.42 | 0.42 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 866 | +866 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 831 | 1,661 | +830 | 0.01 | 0.02 | +0.01 | buy |
| MAI Capital Management | 1,154 | 1,979 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Fi3 FINANCIAL ADVISORS, LLC | 0 | 810 | +810 | 0.00 | 0.05 | +0.05 | buy |
| Vise Technologies, Inc. | 368 | 1,149 | +781 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Elite Wealth Management, Inc. | 0 | 700 | +700 | 0.00 | 0.11 | +0.11 | buy |
| Verdence Capital Advisors LLC | 0 | 653 | +653 | 0.00 | 0.02 | +0.02 | buy |
| Polianta Ltd | 2,800 | 3,400 | +600 | 0.18 | 0.22 | +0.04 | buy |
| West Family Investments, Inc. | 0 | 598 | +598 | 0.00 | 0.09 | +0.09 | buy |
| J2 Capital Management Inc | 1,086 | 1,681 | +595 | 0.36 | 0.60 | +0.24 | buy |
| Joseph Group Capital Management | 4,420 | 4,991 | +571 | 0.53 | 0.56 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 50,442 | 50,982 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 515 | +515 | 0.00 | 0.07 | +0.07 | buy |
| Baird Financial Group, Inc. | 640 | 1,145 | +505 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 2,618 | 3,079 | +461 | 0.14 | 0.18 | +0.04 | buy |
| Tidal Investments LLC | 5,697 | 6,155 | +458 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 543 | 1,000 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,880 | 6,320 | +440 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 434 | +434 | 0.00 | 0.02 | +0.02 | buy |
| Symphony Financial, Ltd. Co. | 0 | 428 | +428 | 0.00 | 0.02 | +0.02 | buy |
| Lifestyle Asset Management, Inc. | 5,018 | 5,434 | +416 | 0.79 | 0.77 | -0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 408 | +408 | 0.00 | 0.01 | +0.01 | buy |
| Davidson Capital Management Inc. | 9,267 | 9,653 | +386 | 0.81 | 0.82 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 383 | +383 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 380 | +380 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 379 | +379 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,042 | 26,416 | +374 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 463 | 826 | +363 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,884 | 3,242 | +358 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 983 | 1,322 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,663 | 3,996 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,510 | 2,839 | +329 | 0.07 | 0.07 | +0.01 | buy |
| Journey Advisory Group, LLC | 785 | 1,068 | +283 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,750 | 4,030 | +280 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 9,556 | 9,826 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 647 | 910 | +263 | 0.02 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,719 | 2,965 | +246 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,747 | 2,969 | +222 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 273 | 490 | +217 | 0.02 | 0.04 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 12,333 | 12,529 | +196 | 1.33 | 1.22 | -0.11 | buy |
| Inspire Advisors, LLC | 582 | 778 | +196 | 0.02 | 0.03 | +0.01 | buy |
| LGT Group Foundation | 1,522 | 1,710 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,570 | 3,739 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 645 | 811 | +166 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 202 | 357 | +155 | 0.00 | 0.01 | +0.00 | buy |