| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,563,270 | 4,626,153 | +3,062,883 | 0.01 | 0.05 | +0.03 | buy |
| Polar Capital Holdings Plc | 1,015,146 | 2,169,406 | +1,154,260 | 0.30 | 1.03 | +0.73 | buy |
| JANUS HENDERSON GROUP PLC | 68,092 | 729,722 | +661,630 | 0.00 | 0.03 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 127,500 | 463,680 | +336,180 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 981,087 | 1,238,284 | +257,197 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 4,439,478 | 4,584,269 | +144,791 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 656,196 | 799,546 | +143,350 | 0.36 | 0.63 | +0.27 | buy |
| Manchester Global Management (UK) Ltd | 148,878 | 268,640 | +119,762 | 1.48 | 3.00 | +1.52 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 60,853 | 162,390 | +101,537 | 0.52 | 2.87 | +2.34 | buy |
| Williams Jones Wealth Management, LLC. | 180,370 | 263,435 | +83,065 | 0.13 | 0.27 | +0.14 | buy |
| WINTON GROUP Ltd | 30,426 | 104,167 | +73,741 | 0.13 | 0.59 | +0.46 | buy |
| 12th Street Asset Management Company, LLC | 239,257 | 309,133 | +69,876 | 2.48 | 4.32 | +1.84 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,129 | 79,698 | +65,569 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 104,579 | 160,923 | +56,344 | 0.12 | 0.23 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 119,893 | 164,737 | +44,844 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 541,097 | 582,784 | +41,687 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 291,918 | 326,654 | +34,736 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 151,747 | 185,916 | +34,169 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,271 | 58,447 | +32,176 | 0.02 | 0.06 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,245 | 215,027 | +27,782 | 0.36 | 0.56 | +0.20 | buy |
| Teza Capital Management LLC | 10,253 | 35,133 | +24,880 | 0.07 | 0.45 | +0.38 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,882 | 65,547 | +19,665 | 0.03 | 0.06 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,219,473 | 5,236,920 | +17,447 | 1.05 | 1.51 | +0.46 | buy |
| Graham Capital Management, L.P. | 100,515 | 117,235 | +16,720 | 0.20 | 0.31 | +0.11 | buy |
| TECTONIC ADVISORS LLC | 57,842 | 73,838 | +15,996 | 0.23 | 0.41 | +0.18 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,356 | 36,968 | +15,612 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 33,012 | 47,105 | +14,093 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 98,600 | 110,842 | +12,242 | 0.07 | 0.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,014 | 2,419,947 | +11,933 | 0.01 | 0.02 | +0.00 | buy |
| ThornTree Capital Partners LP | 600,309 | 611,992 | +11,683 | 6.15 | 6.74 | +0.59 | buy |
| XTX Topco Ltd | 10,177 | 21,831 | +11,654 | 0.05 | 0.19 | +0.14 | buy |
| Quantinno Capital Management LP | 20,107 | 30,023 | +9,916 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 101,237 | 110,795 | +9,558 | 0.05 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 32,283 | 41,557 | +9,274 | 0.03 | 0.05 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 21,707 | 30,817 | +9,110 | 0.07 | 0.10 | +0.03 | buy |
| Handelsbanken Fonder AB | 31,362 | 39,062 | +7,700 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 29,359 | 36,950 | +7,591 | 0.04 | 0.06 | +0.02 | buy |
| MetLife Investment Management, LLC | 74,277 | 81,406 | +7,129 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 437,254 | 443,333 | +6,079 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 32,666 | 38,350 | +5,684 | 0.02 | 0.03 | +0.01 | buy |
| Paralel Advisors LLC | 46,260 | 50,884 | +4,624 | 0.12 | 0.18 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,198 | 38,732 | +4,534 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 31,475 | 35,710 | +4,235 | 0.49 | 0.67 | +0.18 | buy |
| Swiss National Bank | 280,500 | 284,000 | +3,500 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,636 | 33,995 | +3,359 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 15,967 | 18,698 | +2,731 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 387,554 | 390,148 | +2,594 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 19,836 | 21,862 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 332,668 | 331,122 | +1,546 | 0.01 | 0.02 | 0.00 | sell |
| SkyOak Wealth, LLC | 7,587 | 9,087 | +1,500 | 0.10 | 0.16 | +0.06 | buy |
| HB Wealth Management, LLC | 5,580 | 7,071 | +1,491 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 117,300 | 118,751 | +1,451 | 0.01 | 0.02 | +0.00 | buy |
| Tradewinds, LLC. | 5,575 | 6,954 | +1,379 | 0.11 | 0.17 | +0.06 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 21,361 | 22,474 | +1,113 | 0.13 | 0.19 | +0.06 | buy |
| Trust Point Inc. | 3,640 | 4,687 | +1,047 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 47,929 | 48,952 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 18,799 | 19,822 | +1,023 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,363 | 11,329 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 134,485 | 135,371 | +886 | 0.09 | 0.11 | +0.02 | buy |
| FULTON BANK, N.A. | 7,418 | 8,279 | +861 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,925 | 14,751 | +826 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 6,768 | 7,475 | +707 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17,844 | 18,471 | +627 | 0.07 | 0.09 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 12,376 | 12,973 | +597 | 0.04 | 0.05 | +0.02 | buy |
| Tidal Investments LLC | 30,420 | 31,013 | +593 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 41,380 | 41,915 | +535 | 0.02 | 0.02 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 34,769 | 35,280 | +511 | 0.04 | 0.05 | +0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,105 | 1,611 | +506 | 0.02 | 0.03 | +0.02 | buy |
| GAMMA Investing LLC | 1,651 | 2,109 | +458 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 62,889 | 63,289 | +400 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 291,598 | 291,950 | +352 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 39,800 | 40,100 | +300 | 0.05 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,470 | 3,761 | +291 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 68,533 | 68,806 | +273 | 0.04 | 0.05 | +0.01 | buy |
| SWS Partners | 37,354 | 37,591 | +237 | 0.73 | 0.97 | +0.23 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,686 | 4,914 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 4,243 | 4,469 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 3,489 | 3,711 | +222 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,677 | 31,897 | +220 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,883 | 32,098 | +215 | 0.05 | 0.06 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 237 | 420 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 139 | 290 | +151 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,842 | 4,978 | +136 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,274 | 29,374 | +100 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,096 | 34,196 | +100 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,742 | 4,840 | +98 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 293 | 384 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 3,731 | 3,777 | +46 | 0.00 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 180 | 206 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 245 | 270 | +25 | 0.00 | 0.01 | +0.00 | buy |
| Janney Capital Management LLC | 9,268 | 9,282 | +14 | 0.04 | 0.05 | +0.01 | buy |
| Avion Wealth | 12 | 16 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,077 | 6,075 | -2 | 0.02 | 0.03 | +0.01 | sell |
| BLAIR WILLIAM & CO/IL | 22,273 | 22,270 | -3 | 0.00 | 0.01 | +0.00 | sell |
| SJS Investment Consulting Inc. | 28 | 23 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 98 | 87 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,383 | 9,363 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 4,373 | 4,312 | -61 | 0.01 | 0.02 | +0.00 | sell |
| Arax Advisory Partners | 1,617 | 1,551 | -66 | 0.01 | 0.01 | -0.00 | sell |
| PSI Advisors, LLC | 6,471 | 6,396 | -75 | 0.12 | 0.16 | +0.04 | sell |