| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 307,869 | 532,720 | +224,851 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,514 | 150,377 | +142,863 | 0.00 | 0.15 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 142,808 | +142,808 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,211 | 143,729 | +122,518 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 8,493 | 128,326 | +119,833 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,307,585 | 1,409,630 | +102,045 | 0.07 | 0.07 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 78,701 | 167,340 | +88,639 | 0.20 | 0.45 | +0.25 | buy |
| Assenagon Asset Management S.A. | 0 | 82,867 | +82,867 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,395,845 | 1,471,917 | +76,072 | 0.02 | 0.02 | +0.00 | buy |
| CADINHA & CO LLC | 5,795 | 69,605 | +63,810 | 0.25 | 2.48 | +2.22 | buy |
| ArrowMark Colorado Holdings LLC | 152,143 | 214,044 | +61,901 | 0.36 | 0.53 | +0.16 | buy |
| NORGES BANK | 450,229 | 511,175 | +60,946 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,680 | 118,446 | +60,766 | 0.03 | 0.06 | +0.03 | buy |
| Global Alpha Capital Management Ltd. | 196,153 | 249,033 | +52,880 | 3.85 | 4.46 | +0.61 | buy |
| MACQUARIE GROUP LTD | 0 | 51,600 | +51,600 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 50,900 | +50,900 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 28,900 | 79,400 | +50,500 | 0.01 | 0.04 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,483 | 72,312 | +47,829 | 0.07 | 0.22 | +0.15 | buy |
| VANGUARD GROUP INC | 3,591,961 | 3,638,915 | +46,954 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,672 | 85,305 | +44,633 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 208,239 | 247,225 | +38,986 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 111,826 | 146,354 | +34,528 | 1.16 | 1.65 | +0.49 | buy |
| Qube Research & Technologies Ltd | 37,595 | 69,639 | +32,044 | 0.02 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 156,531 | 188,519 | +31,988 | 0.31 | 0.34 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,427 | 122,656 | +30,229 | 0.02 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 31,169 | 60,607 | +29,438 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 12,092 | 35,581 | +23,489 | 0.00 | 0.00 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 22,000 | +22,000 | 0.00 | 0.63 | +0.63 | buy |
| Hardman Johnston Global Advisors LLC | 87,110 | 109,080 | +21,970 | 0.57 | 0.78 | +0.21 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 21,828 | +21,828 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 265,381 | 285,979 | +20,598 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 13,536 | 32,657 | +19,121 | 0.07 | 0.16 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,428 | 37,856 | +17,428 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,574 | 589,637 | +16,063 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,463 | 83,865 | +14,402 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,712 | +13,712 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,694 | 36,119 | +13,425 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 13,040 | +13,040 | 0.00 | 0.09 | +0.09 | buy |
| HWG Holdings LP | 8,269 | 20,110 | +11,841 | 0.90 | 2.06 | +1.16 | buy |
| FRANKLIN RESOURCES INC | 19,441 | 31,214 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 54,802 | 65,765 | +10,963 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 0 | 10,445 | +10,445 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 31,547 | 41,528 | +9,981 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,105 | 63,774 | +9,669 | 0.03 | 0.04 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 1,042 | 9,756 | +8,714 | 0.01 | 0.13 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,942 | 32,618 | +8,676 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,201 | 55,748 | +8,547 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,500 | +8,500 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 24,008 | 32,145 | +8,137 | 0.04 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 2,659 | 10,678 | +8,019 | 0.02 | 0.07 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 44,865 | 52,401 | +7,536 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 0 | 7,429 | +7,429 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 31,817 | 38,854 | +7,037 | 0.29 | 0.35 | +0.06 | buy |
| Cinctive Capital Management LP | 0 | 6,973 | +6,973 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 8,707 | 15,032 | +6,325 | 0.33 | 0.59 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 75,289 | 81,409 | +6,120 | 0.11 | 0.13 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 233,459 | 238,644 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,120 | 7,255 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 40,028 | 45,032 | +5,004 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,134 | 13,124 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 4,897 | +4,897 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 10,824 | 15,094 | +4,270 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 7,928 | 12,103 | +4,175 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 4,278 | 8,235 | +3,957 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,786 | +3,786 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 6,260 | 9,852 | +3,592 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 47,694 | 51,262 | +3,568 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 8,799 | 11,789 | +2,990 | 0.25 | 0.34 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 5,368 | 8,230 | +2,862 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,631 | 41,286 | +2,655 | 0.01 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,638 | +2,638 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 2,637 | +2,637 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 2,363 | +2,363 | 0.00 | 0.29 | +0.29 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,687 | 4,900 | +2,213 | 0.17 | 0.51 | +0.35 | buy |
| Retirement Systems of Alabama | 96,284 | 98,438 | +2,154 | 0.09 | 0.09 | +0.01 | buy |
| BURNEY CO/ | 26,516 | 28,628 | +2,112 | 0.24 | 0.27 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 2,056 | +2,056 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 2,004 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 1,979 | +1,979 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 1,949 | +1,949 | 0.00 | 0.12 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,729 | 12,485 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,201 | 5,954 | +1,753 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,702 | +1,702 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 160,434 | 162,109 | +1,675 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,160 | 16,806 | +1,646 | 0.06 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,030 | 4,585 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 11,006 | 12,552 | +1,546 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 2,694 | 4,114 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,852 | 13,252 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,614 | 3,959 | +1,345 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 8,355 | 9,654 | +1,299 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,070 | 4,345 | +1,275 | 0.18 | 0.25 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,626 | 3,900 | +1,274 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 7,891 | 9,161 | +1,270 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,247 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 27,010 | 28,238 | +1,228 | 0.03 | 0.03 | +0.00 | buy |
| Covea Finance | 34,100 | 35,300 | +1,200 | 0.38 | 0.38 | +0.01 | buy |
| WHITTIER TRUST CO | 50,283 | 51,463 | +1,180 | 0.17 | 0.19 | +0.01 | buy |