| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 2,259 | 445,859 | +443,600 | 0.00 | 0.29 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,306 | 504,012 | +333,706 | 0.04 | 0.12 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,541,477 | 1,823,800 | +282,323 | 0.61 | 0.82 | +0.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 869,500 | 1,143,642 | +274,142 | 0.04 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 532,066 | 783,103 | +251,037 | 0.09 | 0.15 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 819,013 | 1,031,448 | +212,435 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 22,511 | 176,105 | +153,594 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,910,038 | 2,039,314 | +129,276 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,494 | 506,082 | +115,588 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 105,882 | 218,864 | +112,982 | 0.04 | 0.09 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 45,581 | 144,588 | +99,007 | 0.01 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 37,400 | 136,400 | +99,000 | 0.44 | 2.11 | +1.68 | buy |
| TWO SIGMA ADVISERS, LP | 95,300 | 193,665 | +98,365 | 0.02 | 0.05 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,080,918 | 2,175,748 | +94,830 | 0.14 | 0.17 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 123,205 | 204,706 | +81,501 | 0.51 | 0.91 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 296,861 | 375,956 | +79,095 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 459 | 76,900 | +76,441 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,169 | 799,442 | +76,273 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 35,148 | 107,929 | +72,781 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,162 | 272,729 | +67,567 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 396,649 | 460,005 | +63,356 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 102,358 | 161,073 | +58,715 | 0.02 | 0.03 | +0.01 | buy |
| Integral Health Asset Management, LLC | 270,000 | 320,000 | +50,000 | 2.91 | 3.59 | +0.68 | buy |
| Asset Management One Co., Ltd. | 7,169 | 56,773 | +49,604 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 23 | 49,432 | +49,409 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 768,361 | 816,150 | +47,789 | 0.23 | 0.25 | +0.02 | buy |
| Verition Fund Management LLC | 68,114 | 113,221 | +45,107 | 0.05 | 0.10 | +0.05 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 160,833 | 205,323 | +44,490 | 0.47 | 0.68 | +0.21 | buy |
| CITADEL ADVISORS LLC | 940,055 | 980,396 | +40,341 | 0.13 | 0.15 | +0.02 | buy |
| Gotham Asset Management, LLC | 21,994 | 61,198 | +39,204 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 1,106,197 | 1,137,860 | +31,663 | 0.02 | 0.02 | +0.00 | buy |
| Cinctive Capital Management LP | 14,855 | 45,011 | +30,156 | 0.12 | 0.29 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,441 | 203,499 | +22,058 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 241,129 | 260,380 | +19,251 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,983 | 21,891 | +16,908 | 0.03 | 0.07 | +0.03 | buy |
| Quantinno Capital Management LP | 62,651 | 79,148 | +16,497 | 0.04 | 0.04 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 14,237 | 30,431 | +16,194 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 97,516 | 112,586 | +15,070 | 0.02 | 0.02 | +0.00 | buy |
| Vestcor Inc | 74,737 | 88,637 | +13,900 | 0.26 | 0.33 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 685,577 | 698,053 | +12,476 | 0.01 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,311 | 16,393 | +10,082 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 99,828 | 109,555 | +9,727 | 0.11 | 0.13 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,121 | 27,032 | +8,911 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,764,782 | 1,773,547 | +8,765 | 0.01 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 11,899 | 20,567 | +8,668 | 0.24 | 0.37 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 169,733 | 178,103 | +8,370 | 0.26 | 0.31 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 11,969 | 20,241 | +8,272 | 0.39 | 0.67 | +0.28 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,705 | 10,276 | +7,571 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 184,760 | 192,312 | +7,552 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 6,458 | 13,391 | +6,933 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,883 | 164,725 | +5,842 | 0.02 | 0.03 | +0.00 | buy |
| 111 Capital | 3,162 | 8,624 | +5,462 | 0.06 | 0.18 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 75,910 | 70,526 | +5,384 | 0.09 | 0.09 | 0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 3,065 | 8,125 | +5,060 | 0.01 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 5,569 | 10,600 | +5,031 | 0.06 | 0.10 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,087 | 8,825 | +4,738 | 0.02 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,323 | 139,247 | +3,924 | 0.04 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 213,652 | 217,519 | +3,867 | 0.07 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 5,605 | 9,193 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,276 | 12,683 | +3,407 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 27,557 | 30,930 | +3,373 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,191 | 23,437 | +3,246 | 0.16 | 0.18 | +0.03 | buy |
| R Squared Ltd | 2,370 | 5,296 | +2,926 | 0.26 | 0.36 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,278 | 41,095 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,339 | 15,769 | +2,430 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 604 | 2,914 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,899 | 32,205 | +2,306 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,914 | 24,051 | +2,137 | 0.03 | 0.06 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 791,109 | 793,237 | +2,128 | 0.06 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,123 | 9,153 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 35,714 | 37,719 | +2,005 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,180 | 7,110 | +1,930 | 0.08 | 0.12 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 15,930 | 17,819 | +1,889 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,083 | 25,898 | +1,815 | 0.01 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 14 | 1,717 | +1,703 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 14 | 1,717 | +1,703 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 2,801 | 4,382 | +1,581 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,290 | 5,783 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 3 | 1,490 | +1,487 | 0.00 | 0.08 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 1,446 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,366 | 3,753 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 7,881 | 9,133 | +1,252 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 349,725 | 350,909 | +1,184 | 0.07 | 0.07 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,353 | 7,524 | +1,171 | 0.18 | 0.23 | +0.06 | buy |
| NewEdge Wealth, LLC | 2,298 | 3,465 | +1,167 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 10,567 | 11,705 | +1,138 | 0.02 | 0.02 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 735 | 1,821 | +1,086 | 0.04 | 0.12 | +0.07 | buy |
| ADVISORY RESEARCH INC | 14,489 | 15,547 | +1,058 | 0.26 | 0.29 | +0.03 | buy |
| Quarry LP | 1,793 | 2,669 | +876 | 0.05 | 0.08 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 64,413 | 65,102 | +689 | 1.21 | 1.42 | +0.21 | buy |
| AMALGAMATED BANK | 46,115 | 46,786 | +671 | 0.04 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 1,990 | 2,638 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 1.14 | 1.37 | +0.23 | buy |
| Arizona State Retirement System | 28,900 | 29,466 | +566 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,875 | 16,422 | +547 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,926 | 4,454 | +528 | 0.02 | 0.03 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,831 | 3,357 | +526 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,564 | 10,083 | +519 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,804 | 33,263 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 33,266 | 33,713 | +447 | 0.75 | 0.83 | +0.08 | buy |