| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 115,402 | 459,813 | +344,411 | 0.01 | 0.05 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,004,767 | 798,642 | +206,125 | 0.08 | 0.07 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 506,278 | 365,528 | +140,750 | 0.46 | 0.39 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 95,632 | 552 | +95,080 | 0.08 | 0.00 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,067,742 | 978,312 | +89,430 | 1.10 | 1.19 | 0.00 | sell |
| Qube Research & Technologies Ltd | 242,440 | 158,000 | +84,440 | 0.08 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 90,400 | 6,478 | +83,922 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,770 | 1,628,505 | +77,735 | 0.01 | 0.01 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 661,984 | 724,800 | +62,816 | 0.21 | 0.28 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 273,702 | 211,683 | +62,019 | 3.06 | 3.09 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 202,232 | 150,694 | +51,538 | 2.28 | 2.04 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 86,100 | 136,939 | +50,839 | 0.50 | 0.93 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,537,957 | 1,585,374 | +47,417 | 0.06 | 0.07 | 0.00 | buy |
| Sivik Global Healthcare LLC | 55,000 | 99,976 | +44,976 | 1.28 | 2.71 | +1.43 | buy |
| FIRST TRUST ADVISORS LP | 230,886 | 275,284 | +44,398 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 77,567 | 112,588 | +35,021 | 0.04 | 0.07 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 39,639 | 12,220 | +27,419 | 0.20 | 0.10 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 246,021 | 271,872 | +25,851 | 0.10 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,638 | 1,041,180 | +24,458 | 0.09 | 0.10 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 466,821 | 442,903 | +23,918 | 0.03 | 0.04 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 214,658 | 234,378 | +19,720 | 0.09 | 0.11 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 598,359 | 617,758 | +19,399 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,732 | 376,571 | +18,161 | 0.02 | 0.02 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 489,473 | 475,521 | +13,952 | 0.87 | 1.02 | +0.15 | sell |
| NATIXIS ADVISORS, LLC | 164,377 | 174,812 | +10,435 | 0.03 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 229,857 | 239,432 | +9,575 | 0.11 | 0.13 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,538 | 61,577 | +8,961 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,074,904 | 1,083,510 | +8,606 | 0.07 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 10,747 | 18,144 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 15,147 | 8,557 | +6,590 | 0.02 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,700 | 26,100 | +5,600 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,240 | 51,947 | +4,293 | 0.01 | 0.01 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 126,680 | 122,740 | +3,940 | 0.05 | 0.06 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,945 | 48,453 | +3,508 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,961 | 121,506 | +3,455 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 295,603 | 298,637 | +3,034 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,910 | 85,703 | +1,793 | 0.01 | 0.01 | 0.00 | buy |
| MGO ONE SEVEN LLC | 8,090 | 9,786 | +1,696 | 0.03 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 52,857 | 51,325 | +1,532 | 0.04 | 0.05 | 0.00 | sell |
| FOSTER & MOTLEY INC | 23,066 | 21,624 | +1,442 | 0.10 | 0.11 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,490 | 88,256 | +1,234 | 0.05 | 0.06 | 0.00 | sell |
| Retirement Systems of Alabama | 283,685 | 282,473 | +1,212 | 0.07 | 0.09 | +0.02 | sell |
| CI INVESTMENTS INC. | 1,873 | 3,045 | +1,172 | 0.00 | 0.00 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 33,427 | 32,343 | +1,084 | 0.02 | 0.02 | 0.00 | sell |
| Atom Investors LP | 21,808 | 20,855 | +953 | 0.64 | 0.54 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,067 | 19,149 | +918 | 0.05 | 0.05 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,169 | 3,452 | +717 | 0.03 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 117,620 | 118,289 | +669 | 0.07 | 0.08 | 0.00 | buy |
| Quarry LP | 783 | 262 | +521 | 0.02 | 0.01 | 0.00 | sell |
| FINANCIAL LIFE ADVISORS | 10,271 | 9,849 | +422 | 0.24 | 0.28 | 0.00 | sell |
| Treasurer of the State of North Carolina | 47,778 | 48,108 | +330 | 0.01 | 0.02 | 0.00 | buy |
| Madison Asset Management, LLC | 127,680 | 127,922 | +242 | 0.10 | 0.13 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,681 | 29,451 | +230 | 0.02 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,064 | 4,919 | +145 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,998 | 8,898 | +100 | 0.01 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,925 | 26,010 | +85 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 7,144 | 7,219 | +75 | 0.00 | 0.00 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 4,953 | 4,879 | +74 | 0.09 | 0.10 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 3,699 | 3,747 | +48 | 0.00 | 0.00 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 47 | 44 | +3 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 32,104 | 31,615 | -489 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,245 | 24,645 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 25,660 | 25,032 | -628 | 0.06 | 0.07 | +0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 86,525 | 79,025 | -7,500 | 0.13 | 0.14 | +0.01 | sell |
| OPPENHEIMER & CO INC | 124,433 | 102,543 | -21,890 | 0.15 | 0.14 | -0.00 | sell |
| STRS OHIO | 169,025 | 141,277 | -27,748 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,122,092 | 1,007,981 | -114,111 | 0.10 | 0.11 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,063,689 | 777,263 | -286,426 | 0.02 | 0.02 | -0.00 | sell |