| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 864,574 | +864,574 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 591,358 | +591,358 | 0.00 | 0.27 | +0.27 | buy |
| Clark Capital Management Group, Inc. | 72,401 | 363,593 | +291,192 | 0.06 | 0.30 | +0.24 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,827 | 366,844 | +273,017 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,105,663 | 1,372,587 | +266,924 | 0.11 | 0.13 | +0.02 | buy |
| NORGES BANK | 0 | 219,395 | +219,395 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,917 | 217,475 | +156,558 | 0.05 | 0.16 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 40,805 | 178,424 | +137,619 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,656 | 245,322 | +117,666 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 87,217 | 174,052 | +86,835 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 41,101 | 122,715 | +81,614 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,785 | 86,719 | +80,934 | 0.00 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,081,015 | 1,156,412 | +75,397 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 164,923 | 234,108 | +69,185 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 139,060 | 206,425 | +67,365 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 33,725 | 87,268 | +53,543 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 51,855 | +51,855 | 0.00 | 0.37 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 14,113 | 64,150 | +50,037 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 292 | 50,155 | +49,863 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,125 | 1,256,002 | +48,877 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 77,369 | 125,636 | +48,267 | 0.01 | 0.01 | +0.01 | buy |
| Aristotle Capital Management, LLC | 0 | 35,644 | +35,644 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 35,489 | +35,489 | 0.00 | 0.04 | +0.04 | buy |
| CDAM (UK) Ltd | 353,710 | 386,650 | +32,940 | 8.44 | 9.34 | +0.90 | buy |
| Tidal Investments LLC | 0 | 31,934 | +31,934 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 515,840 | 547,075 | +31,235 | 0.82 | 0.86 | +0.05 | buy |
| ALGERT GLOBAL LLC | 21,166 | 52,326 | +31,160 | 0.05 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 44,055 | 73,209 | +29,154 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,899 | 43,161 | +27,262 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 455,700 | 480,300 | +24,600 | 0.08 | 0.10 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,000 | 107,800 | +23,800 | 0.43 | 0.52 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 23,360 | +23,360 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 695,732 | 717,381 | +21,649 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,108 | 32,439 | +21,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,331 | 71,545 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,527 | 33,416 | +19,889 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 53,243 | 72,505 | +19,262 | 0.07 | 0.09 | +0.01 | buy |
| Inspire Investing, LLC | 3,395 | 22,189 | +18,794 | 0.04 | 0.27 | +0.22 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 190,121 | 208,832 | +18,711 | 0.14 | 0.15 | +0.01 | buy |
| Vontobel Holding Ltd. | 63,601 | 80,279 | +16,678 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,516 | +16,516 | 0.00 | 0.11 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 218 | 14,883 | +14,665 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 19,332 | 32,601 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,600 | 82,800 | +12,200 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 11,319 | 22,710 | +11,391 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,312 | +11,312 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,973 | 117,819 | +10,846 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 13,913 | 24,521 | +10,608 | 0.06 | 0.10 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,171 | 150,497 | +10,326 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,549 | 25,830 | +10,281 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,021 | 17,252 | +10,231 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,063 | 15,087 | +10,024 | 0.01 | 0.02 | +0.02 | buy |
| Willis Investment Counsel | 23,360 | 32,624 | +9,264 | 0.17 | 0.22 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 8,837 | +8,837 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 14,920 | 23,606 | +8,686 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 14,667 | 23,278 | +8,611 | 0.07 | 0.11 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 8,509 | +8,509 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 9,239 | 17,507 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,491 | 51,565 | +8,074 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,823 | 35,768 | +7,945 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 7,741 | +7,741 | 0.00 | 0.12 | +0.12 | buy |
| XTX Topco Ltd | 0 | 7,481 | +7,481 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,373 | +7,373 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Investment Services, LLC | 0 | 7,122 | +7,122 | 0.00 | 0.34 | +0.34 | buy |
| KBC Group NV | 958 | 7,958 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 70,907 | 77,598 | +6,691 | 0.04 | 0.04 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 6,311 | +6,311 | 0.00 | 0.16 | +0.16 | buy |
| WINTON GROUP Ltd | 1,642 | 7,893 | +6,251 | 0.01 | 0.04 | +0.03 | buy |
| Horizon Investments, LLC | 433 | 5,943 | +5,510 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,362 | +5,362 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,840 | 14,192 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 5,030 | +5,030 | 0.00 | 0.44 | +0.44 | buy |
| Laurion Capital Management LP | 0 | 4,926 | +4,926 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 1,905 | 6,708 | +4,803 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,175 | 8,920 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 4,679 | +4,679 | 0.00 | 0.13 | +0.13 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,670 | +4,670 | 0.00 | 0.14 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 21,725 | 26,156 | +4,431 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,944 | +3,944 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 5,889 | 9,759 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,260 | 5,764 | +3,504 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,868 | 16,016 | +3,148 | 0.02 | 0.03 | +0.00 | buy |
| Alpine Peaks Capital, LP | 29,905 | 32,905 | +3,000 | 3.45 | 4.18 | +0.73 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,205 | 92,182 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 42,344 | 45,090 | +2,746 | 0.19 | 0.22 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,876 | 31,554 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,020 | 3,670 | +2,650 | 0.02 | 0.05 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,596 | +2,596 | 0.00 | 0.01 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 11,477 | 14,072 | +2,595 | 0.21 | 0.27 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 6,308 | 8,760 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,356 | 29,783 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 3,885 | 6,305 | +2,420 | 0.03 | 0.05 | +0.02 | buy |
| Voleon Capital Management LP | 8,106 | 10,502 | +2,396 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 287,618 | 289,872 | +2,254 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,239 | 5,414 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,874 | 9,014 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Advisors, LLC | 17,008 | 19,108 | +2,100 | 0.11 | 0.12 | +0.01 | buy |