| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,263,837 | 1,998,912 | +735,075 | 0.14 | 0.20 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,042 | 594,711 | +501,669 | 0.01 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 526,822 | 807,390 | +280,568 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 5,001,189 | 5,248,126 | +246,937 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 897,932 | 1,065,580 | +167,648 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 709,182 | 852,583 | +143,401 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 244,229 | 349,983 | +105,754 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,313,186 | 1,410,773 | +97,587 | 0.73 | 0.76 | +0.03 | buy |
| UBS Group AG | 245,849 | 341,490 | +95,641 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 325,495 | 415,498 | +90,003 | 0.18 | 0.23 | +0.05 | buy |
| REINHART PARTNERS, LLC. | 584,589 | 669,718 | +85,129 | 2.81 | 2.75 | -0.06 | buy |
| Vest Financial, LLC | 19,806 | 101,228 | +81,422 | 0.04 | 0.18 | +0.13 | buy |
| Aberdeen Group plc | 379,407 | 453,443 | +74,036 | 0.09 | 0.10 | +0.01 | buy |
| Lightrock Netherlands B.V. | 119,443 | 193,358 | +73,915 | 5.25 | 5.73 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,728 | +71,728 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,898 | 1,221,843 | +55,945 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 55,827 | +55,827 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 406,692 | 461,432 | +54,740 | 0.02 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 54,115 | +54,115 | 0.00 | 0.63 | +0.63 | buy |
| BARCLAYS PLC | 111,950 | 164,287 | +52,337 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 325,251 | 377,405 | +52,154 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 8,037 | 55,298 | +47,261 | 0.04 | 0.28 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 49,636 | 92,959 | +43,323 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 65,761 | 106,997 | +41,236 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,100 | 109,500 | +39,400 | 1.33 | 2.00 | +0.67 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,492 | 63,444 | +38,952 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 469,954 | 505,506 | +35,552 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,080 | +34,080 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 41,264 | 73,312 | +32,048 | 0.12 | 0.20 | +0.08 | buy |
| Point72 Asset Management, L.P. | 8,500 | 39,704 | +31,204 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 25,587 | 56,527 | +30,940 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,098,706 | 1,128,724 | +30,018 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,748 | +26,748 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 15,980 | 40,220 | +24,240 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 63,987 | 87,826 | +23,839 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 143,380 | 166,381 | +23,001 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 100 | 23,002 | +22,902 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 19,985 | 40,299 | +20,314 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,907 | +19,907 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,782 | +19,782 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,026 | 192,603 | +19,577 | 0.05 | 0.06 | +0.00 | buy |
| Nicholas Investment Partners, LP | 94,535 | 113,635 | +19,100 | 1.04 | 1.32 | +0.28 | buy |
| Inspire Investing, LLC | 3,217 | 22,254 | +19,037 | 0.04 | 0.30 | +0.25 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,437 | +17,437 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 18,364 | 35,167 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 211,228 | 227,800 | +16,572 | 0.59 | 0.61 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 0 | 16,542 | +16,542 | 0.00 | 0.31 | +0.31 | buy |
| Granite Investment Partners, LLC | 282,551 | 298,116 | +15,565 | 1.52 | 1.70 | +0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,848 | +14,848 | 0.00 | 0.15 | +0.15 | buy |
| REGIONS FINANCIAL CORP | 2,591 | 17,422 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 13,491 | +13,491 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 77,399 | 89,815 | +12,416 | 0.42 | 0.46 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 6,843 | 19,050 | +12,207 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,327 | 179,430 | +12,103 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13,330 | 25,049 | +11,719 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,740 | +10,740 | 0.00 | 0.17 | +0.17 | buy |
| HENNESSY ADVISORS INC | 9,000 | 18,000 | +9,000 | 0.03 | 0.07 | +0.03 | buy |
| Point72 (DIFC) Ltd | 221 | 8,531 | +8,310 | 0.00 | 0.09 | +0.09 | buy |
| Mach-1 Financial Group, LLC | 0 | 8,229 | +8,229 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,274 | 49,106 | +7,832 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 61,096 | 68,855 | +7,759 | 0.09 | 0.09 | -0.00 | buy |
| COMERICA BANK | 56,293 | 63,733 | +7,440 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 322,461 | 329,482 | +7,021 | 0.04 | 0.04 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 6,470 | +6,470 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 865,409 | 871,872 | +6,463 | 0.09 | 0.09 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,816 | +5,816 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 5,727 | +5,727 | 0.00 | 0.07 | +0.07 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 18,392 | 24,042 | +5,650 | 1.87 | 2.45 | +0.58 | buy |
| Russell Investments Group, Ltd. | 29,475 | 34,953 | +5,478 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,599 | 8,806 | +5,207 | 0.03 | 0.04 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 5,042 | +5,042 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 9,319 | 14,016 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,429 | 42,984 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,478 | +4,478 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 41,653 | 46,041 | +4,388 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 4,264 | +4,264 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 4,207 | +4,207 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 145 | 4,032 | +3,887 | 0.00 | 0.12 | +0.11 | buy |
| Cetera Investment Advisers | 15,790 | 19,663 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 146,131 | 149,922 | +3,791 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,583 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,592 | 5,761 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,245 | 20,231 | +2,986 | 0.04 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 2,980 | 5,960 | +2,980 | 0.02 | 0.03 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 99,241 | 102,198 | +2,957 | 0.11 | 0.11 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 54,990 | 57,844 | +2,854 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,801 | +2,801 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,983 | 6,772 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,687 | 11,343 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,944 | 104,584 | +2,640 | 0.08 | 0.08 | -0.00 | buy |
| Capstone Financial Advisors, Inc. | 0 | 2,639 | +2,639 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 129,087 | 131,692 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 0 | 2,318 | +2,318 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 2,034 | +2,034 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 2,029 | +2,029 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 1,888 | +1,888 | 0.00 | 0.01 | +0.01 | buy |
| Optas, LLC | 0 | 1,880 | +1,880 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 1,782 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,138 | 4,851 | +1,713 | 0.01 | 0.01 | +0.00 | buy |