| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 81,400 | 334,150 | +252,750 | 0.16 | 0.46 | +0.30 | buy |
| Estuary Capital Management LP | 68,800 | 259,331 | +190,531 | 3.14 | 9.16 | +6.02 | buy |
| Woodline Partners LP | 4,960 | 102,821 | +97,861 | 0.01 | 0.10 | +0.09 | buy |
| BURNEY CO/ | 29,161 | 76,852 | +47,691 | 0.20 | 0.47 | +0.27 | buy |
| Boston Partners | 36,054 | 76,511 | +40,457 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 180,923 | 214,490 | +33,567 | 0.19 | 0.20 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 895,468 | 926,669 | +31,201 | 0.06 | 0.05 | -0.00 | buy |
| AVIVA PLC | 2,218 | 29,729 | +27,511 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 6,950 | 34,050 | +27,100 | 0.14 | 0.41 | +0.27 | buy |
| Andra AP-fonden | 149,510 | 176,410 | +26,900 | 0.46 | 0.44 | -0.02 | buy |
| Vinva Investment Management Ltd | 76,558 | 103,306 | +26,748 | 0.57 | 0.49 | -0.08 | buy |
| Sivik Global Healthcare LLC | 32,500 | 52,500 | +20,000 | 3.30 | 2.59 | -0.71 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,000 | 19,299 | +16,299 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 311,382 | 324,329 | +12,947 | 0.42 | 0.41 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 2,009 | 11,858 | +9,849 | 0.19 | 0.63 | +0.44 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,453 | 40,424 | +8,971 | 0.15 | 0.13 | -0.02 | buy |
| Neo Ivy Capital Management | 2,982 | 10,432 | +7,450 | 0.18 | 0.60 | +0.42 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 160,215 | 167,515 | +7,300 | 0.51 | 0.45 | -0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,708 | 26,938 | +7,230 | 0.06 | 0.10 | +0.04 | buy |
| PRUDENTIAL PLC | 2,341 | 9,265 | +6,924 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 5,307 | 11,997 | +6,690 | 0.32 | 0.59 | +0.27 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,100 | 35,200 | +6,100 | 0.31 | 0.28 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 38,561 | 44,538 | +5,977 | 0.67 | 0.67 | -0.00 | buy |
| Mediolanum International Funds Ltd | 6,188 | 11,373 | +5,185 | 0.02 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,413 | 5,252 | +3,839 | 0.02 | 0.09 | +0.07 | buy |
| Achmea Investment Management B.V. | 45,725 | 49,341 | +3,616 | 0.13 | 0.12 | -0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 75 | 3,460 | +3,385 | 0.00 | 0.05 | +0.05 | buy |
| Mach-1 Financial Group, LLC | 1,581 | 4,834 | +3,253 | 0.09 | 0.26 | +0.17 | buy |
| Investment Management Corp of Ontario | 1,709 | 4,961 | +3,252 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,710 | 7,501 | +2,791 | 0.21 | 0.48 | +0.27 | buy |
| Fisher Asset Management, LLC | 3,010 | 5,212 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,428 | 5,630 | +2,202 | 0.04 | 0.06 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 2,697 | 4,342 | +1,645 | 0.15 | 0.13 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,395 | 45,009 | +1,614 | 0.16 | 0.15 | -0.01 | buy |
| IFM Investors Pty Ltd | 10,582 | 11,727 | +1,145 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 28,352 | 29,418 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,271 | 2,228 | +957 | 0.06 | 0.11 | +0.05 | buy |
| WINTON GROUP Ltd | 6,351 | 7,250 | +899 | 0.07 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 9,300 | 10,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,320 | 4,995 | +675 | 0.10 | 0.10 | +0.00 | buy |
| Redwood Investment Management, LLC | 6,949 | 7,591 | +642 | 0.14 | 0.15 | +0.00 | buy |
| AIA Group Ltd | 2,612 | 3,238 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 5,000 | 5,564 | +564 | 0.13 | 0.13 | -0.00 | buy |
| INGALLS & SNYDER LLC | 1,500 | 2,025 | +525 | 0.01 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 1,216 | 1,720 | +504 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 13,485 | 13,979 | +494 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Global Advisors, LLC | 7,455 | 7,935 | +480 | 0.28 | 0.23 | -0.04 | buy |
| denkapparat Operations GmbH | 3,894 | 4,294 | +400 | 0.77 | 0.62 | -0.15 | buy |
| MQS Management LLC | 2,283 | 2,682 | +399 | 0.25 | 0.27 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,000 | 1,300 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Olympiad Research LP | 1,508 | 1,802 | +294 | 0.33 | 0.53 | +0.20 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,499 | 43,770 | +271 | 0.21 | 0.19 | -0.01 | buy |
| Diversified Trust Co | 1,207 | 1,440 | +233 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,040 | 1,267 | +227 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,133 | 1,330 | +197 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,338 | 7,528 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 4,425 | 4,594 | +169 | 0.24 | 0.22 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 35,111 | 35,278 | +167 | 0.32 | 0.28 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,587 | 3,719 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 3,393 | 3,516 | +123 | 0.04 | 0.04 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,001 | 12,101 | +100 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,284 | 13,376 | +92 | 0.02 | 0.02 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 2,723 | 2,810 | +87 | 0.38 | 0.38 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,166 | 18,244 | +78 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,201 | 7,271 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Procyon Advisors, LLC | 1,697 | 1,735 | +38 | 0.02 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 25 | 60 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 7,497 | 7,525 | +28 | 0.01 | 0.01 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,310 | 1,331 | +21 | 0.11 | 0.10 | -0.01 | buy |
| TFC Financial Management, Inc. | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 1,485 | 1,497 | +12 | 0.05 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 215 | 226 | +11 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Planning Group, LLC | 1,810 | 1,818 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 10 | 14 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 21 | 24 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 1,380 | 1,383 | +3 | 0.02 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 1,123 | 1,124 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 1,301 | 1,297 | -4 | 0.01 | 0.01 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 4,639 | 4,632 | -7 | 0.17 | 0.15 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,416 | 1,406 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 381 | 370 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 14 | 2 | -12 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 537 | 521 | -16 | 0.01 | 0.00 | -0.00 | sell |
| GW HENSSLER & ASSOCIATES LTD | 1,229 | 1,213 | -16 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 28,792 | 28,770 | -22 | 0.06 | 0.06 | -0.01 | sell |
| Rakuten Securities, Inc. | 32 | 9 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,432 | 1,409 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 1,206 | 1,176 | -30 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,883 | 1,853 | -30 | 0.02 | 0.02 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 4,527 | 4,496 | -31 | 0.13 | 0.12 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,147 | 1,114 | -33 | 0.05 | 0.04 | -0.01 | sell |
| MeadowBrook Investment Advisors LLC | 1,150 | 1,114 | -36 | 0.20 | 0.18 | -0.02 | sell |
| Hudson Portfolio Management LLC | 2,780 | 2,740 | -40 | 0.50 | 0.46 | -0.04 | sell |
| Linden Thomas Advisory Services, LLC | 5,763 | 5,720 | -43 | 0.14 | 0.11 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,868 | 1,825 | -43 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 1,787 | 1,724 | -63 | 0.19 | 0.18 | -0.01 | sell |