| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,162,642 | 2,267,142 | +1,104,500 | 0.19 | 0.44 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,129 | 790,254 | +624,125 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 903,270 | 1,156,263 | +252,993 | 0.13 | 0.17 | +0.05 | buy |
| MARSHALL WACE, LLP | 193,499 | 439,035 | +245,536 | 0.04 | 0.10 | +0.06 | buy |
| CITIGROUP INC | 169,620 | 398,971 | +229,351 | 0.02 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 456,331 | 671,202 | +214,871 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,962,314 | 2,119,423 | +157,109 | 0.08 | 0.10 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,716 | 138,873 | +119,157 | 0.02 | 0.11 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,969 | 362,633 | +85,664 | 0.01 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 471,222 | 554,922 | +83,700 | 8.47 | 10.88 | +2.42 | buy |
| D. E. Shaw & Co., Inc. | 728,264 | 808,254 | +79,990 | 0.13 | 0.16 | +0.03 | buy |
| Walleye Capital LLC | 114,462 | 179,387 | +64,925 | 0.19 | 0.33 | +0.13 | buy |
| IEQ CAPITAL, LLC | 15,843 | 58,982 | +43,139 | 0.02 | 0.06 | +0.05 | buy |
| Horizon Investments, LLC | 23 | 41,639 | +41,616 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 197,872 | 158,022 | +39,850 | 0.28 | 0.30 | 0.00 | sell |
| Avidity Partners Management LP | 72,000 | 106,000 | +34,000 | 2.00 | 3.74 | +1.74 | buy |
| Brevan Howard Capital Management LP | 5,855 | 37,943 | +32,088 | 0.02 | 0.08 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,083 | 58,265 | +30,182 | 0.05 | 0.12 | +0.07 | buy |
| AXA S.A. | 98,625 | 128,637 | +30,012 | 0.04 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 154,754 | 184,268 | +29,514 | 0.31 | 0.38 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,966 | 111,397 | +28,431 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 261,167 | 288,819 | +27,652 | 0.05 | 0.06 | +0.01 | buy |
| Treasurer of the State of North Carolina | 58,660 | 85,831 | +27,171 | 0.03 | 0.05 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 67,794 | 94,873 | +27,079 | 0.63 | 1.19 | +0.55 | buy |
| ALGERT GLOBAL LLC | 17,589 | 41,379 | +23,790 | 0.06 | 0.15 | +0.09 | buy |
| PineBridge Investments, L.P. | 42,222 | 60,516 | +18,294 | 0.05 | 0.08 | +0.04 | buy |
| Jain Global LLC | 7,302 | 24,368 | +17,066 | 0.02 | 0.07 | +0.05 | buy |
| CastleKnight Management LP | 52,100 | 67,900 | +15,800 | 0.75 | 0.79 | +0.04 | buy |
| Quantinno Capital Management LP | 42,884 | 58,525 | +15,641 | 0.04 | 0.05 | +0.01 | buy |
| Sivik Global Healthcare LLC | 70,000 | 85,000 | +15,000 | 5.09 | 4.07 | -1.02 | buy |
| LSV ASSET MANAGEMENT | 222,115 | 235,900 | +13,785 | 0.07 | 0.10 | +0.03 | buy |
| State of Alaska, Department of Revenue | 22,139 | 35,424 | +13,285 | 0.04 | 0.07 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 71,474 | 83,788 | +12,314 | 0.07 | 0.12 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,798 | 20,878 | +12,080 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 109,228 | 120,623 | +11,395 | 0.03 | 0.04 | +0.01 | buy |
| GDS Wealth Management | 64,331 | 75,119 | +10,788 | 0.74 | 0.96 | +0.23 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,173 | 23,824 | +10,651 | 0.02 | 0.04 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 126,700 | 136,429 | +9,729 | 1.96 | 3.04 | +1.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,501 | 10,031 | +8,530 | 0.02 | 0.17 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,336 | 73,685 | +8,349 | 0.02 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 491,334 | 499,243 | +7,909 | 4.80 | 7.48 | +2.68 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,069 | 62,153 | +7,084 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 822 | 7,843 | +7,021 | 0.03 | 0.25 | +0.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,616 | 9,613 | +6,997 | 0.01 | 0.03 | +0.02 | buy |
| Thrive Capital Management, LLC | 4,233 | 11,158 | +6,925 | 0.34 | 0.62 | +0.27 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,955 | 15,794 | +5,839 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 108,580 | 114,335 | +5,755 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 3,986 | 9,729 | +5,743 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 98,882 | 104,134 | +5,252 | 0.43 | 0.35 | -0.08 | buy |
| GLOBEFLEX CAPITAL L P | 43,703 | 48,424 | +4,721 | 0.54 | 0.71 | +0.16 | buy |
| Silvant Capital Management LLC | 8,513 | 13,165 | +4,652 | 0.05 | 0.09 | +0.03 | buy |
| FOSTER & MOTLEY INC | 4,708 | 8,889 | +4,181 | 0.04 | 0.09 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 88,614 | 84,587 | +4,027 | 0.43 | 0.49 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 35,763 | 39,530 | +3,767 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,442 | 10,996 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 2,343 | 5,839 | +3,496 | 0.08 | 0.20 | +0.12 | buy |
| Portside Wealth Group, LLC | 3,339 | 6,595 | +3,256 | 0.07 | 0.17 | +0.10 | buy |
| Summit Trail Advisors, LLC | 2,913 | 5,868 | +2,955 | 0.01 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 49,914 | 52,514 | +2,600 | 0.14 | 0.18 | +0.04 | buy |
| NORDEN GROUP LLC | 2,752 | 5,206 | +2,454 | 0.04 | 0.10 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,636 | 44,848 | +2,212 | 0.05 | 0.06 | +0.01 | buy |
| Pallas Capital Advisors LLC | 2,285 | 4,494 | +2,209 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,635 | 25,772 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,879 | 21,914 | +2,035 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 40,301 | 42,301 | +2,000 | 1.02 | 1.27 | +0.25 | buy |
| Groupe la Francaise | 2,666 | 4,408 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,331 | 9,000 | +1,669 | 0.09 | 0.15 | +0.06 | buy |
| Prestige Wealth Management Group LLC | 202 | 1,779 | +1,577 | 0.01 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 5,564 | 7,133 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,811 | 126,320 | +1,509 | 0.07 | 0.08 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,505 | 2,933 | +1,428 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 5,491 | 6,824 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 25,239 | 26,546 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,573 | 10,876 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,732 | 23,865 | +1,133 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 6,884 | 8,015 | +1,131 | 0.07 | 0.08 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,843 | 11,957 | +1,114 | 0.17 | 0.19 | +0.02 | buy |
| Belpointe Asset Management LLC | 1,987 | 3,062 | +1,075 | 0.01 | 0.02 | +0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 14,347 | 15,393 | +1,046 | 1.07 | 1.31 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,177 | 83,007 | +830 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,596 | 72,346 | +750 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 172,501 | 173,243 | +742 | 0.02 | 0.02 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 741 | 1,434 | +693 | 0.01 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,564 | 8,210 | +646 | 0.04 | 0.05 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,462 | 2,106 | +644 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 232 | 876 | +644 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,654 | 25,259 | +605 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 10,343 | 10,869 | +526 | 0.11 | 0.14 | +0.03 | buy |
| Headlands Technologies LLC | 2,134 | 2,654 | +520 | 0.03 | 0.06 | +0.02 | buy |
| Vise Technologies, Inc. | 1,613 | 2,112 | +499 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,430 | 1,860 | +430 | 0.02 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 2,107 | 2,501 | +394 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 31,114 | 31,452 | +338 | 0.02 | 0.02 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,520 | 34,836 | +316 | 0.05 | 0.06 | +0.01 | buy |
| Waverly Advisors, LLC | 1,917 | 2,215 | +298 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 819 | 1,117 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 718 | 1,005 | +287 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,362 | 17,648 | +286 | 0.07 | 0.07 | -0.00 | buy |
| Arizona State Retirement System | 27,278 | 27,542 | +264 | 0.02 | 0.03 | +0.00 | buy |