| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 6,000,000 | +1,000,000 | 0.74 | 0.81 | +0.07 | buy |
| Camber Capital Management LP | 675,000 | 1,150,000 | +475,000 | 2.12 | 3.39 | +1.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,283 | 744,646 | +440,363 | 0.07 | 0.16 | +0.09 | buy |
| Vestal Point Capital, LP | 725,000 | 1,100,000 | +375,000 | 9.45 | 10.95 | +1.51 | buy |
| Pacer Advisors, Inc. | 1,023,706 | 1,293,726 | +270,020 | 0.36 | 0.36 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 352,562 | 552,573 | +200,011 | 0.70 | 1.02 | +0.32 | buy |
| Perpetual Ltd | 308,475 | 475,018 | +166,543 | 0.39 | 0.56 | +0.17 | buy |
| Polaris Capital Management, LLC | 1,267,460 | 1,432,660 | +165,200 | 7.53 | 8.60 | +1.07 | buy |
| KBC Group NV | 163,858 | 298,056 | +134,198 | 0.07 | 0.11 | +0.04 | buy |
| Avidity Partners Management LP | 489,119 | 584,000 | +94,881 | 2.30 | 2.50 | +0.20 | buy |
| Estuary Capital Management LP | 127,671 | 213,450 | +85,779 | 9.50 | 10.44 | +0.94 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,428 | 352,944 | +73,516 | 0.02 | 0.04 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 170,233 | 243,580 | +73,347 | 0.46 | 0.60 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,540 | 127,288 | +69,748 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 877,509 | 937,610 | +60,101 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,049,388 | 1,107,310 | +57,922 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 51,907 | 109,462 | +57,555 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,312,771 | 1,368,949 | +56,178 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 384,020 | 436,557 | +52,537 | 0.38 | 0.38 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 111,088 | 161,388 | +50,300 | 0.13 | 0.18 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 253,795 | 207,601 | +46,194 | 0.05 | 0.04 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 198,228 | 240,679 | +42,451 | 0.72 | 0.81 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,481 | 94,384 | +39,903 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 123,700 | 161,600 | +37,900 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,343,227 | 2,380,858 | +37,631 | 0.63 | 0.59 | -0.04 | buy |
| Hudson Bay Capital Management LP | 12,600 | 50,000 | +37,400 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 88,912 | 124,259 | +35,347 | 0.28 | 0.32 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 278,294 | 310,125 | +31,831 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 46,508 | 77,132 | +30,624 | 0.01 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 29,971 | 56,599 | +26,628 | 0.44 | 0.83 | +0.39 | buy |
| DekaBank Deutsche Girozentrale | 91,540 | 115,308 | +23,768 | 0.02 | 0.03 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 123,634 | 146,729 | +23,095 | 1.52 | 1.67 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,835 | 41,435 | +21,600 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 243,105 | 264,473 | +21,368 | 0.06 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 172,951 | 194,119 | +21,168 | 0.09 | 0.09 | +0.00 | buy |
| Bridgewater Associates, LP | 90,416 | 109,791 | +19,375 | 0.06 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,803 | 136,022 | +17,219 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 78,993 | 94,406 | +15,413 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 7,049 | 22,143 | +15,094 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,247 | 54,947 | +14,700 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 31,578 | 44,259 | +12,681 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,559 | 58,257 | +10,698 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 5,962 | 16,655 | +10,693 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 3,420 | 13,893 | +10,473 | 0.01 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,880 | 241,685 | +8,805 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 119,473 | 128,205 | +8,732 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,589 | 144,034 | +7,445 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 26,463 | 33,219 | +6,756 | 0.01 | 0.01 | -0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 7,537 | 13,345 | +5,808 | 0.07 | 0.11 | +0.04 | buy |
| APG Asset Management US Inc. | 11,290 | 16,440 | +5,150 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,160 | 14,286 | +5,126 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,804 | 10,904 | +5,100 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,377 | 237,443 | +5,066 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 55,138 | 60,032 | +4,894 | 0.05 | 0.05 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 7,280 | 11,998 | +4,718 | 0.17 | 0.18 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,231 | 36,931 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,819 | 25,264 | +4,445 | 0.15 | 0.16 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,396 | 16,840 | +4,444 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 18,829 | 23,085 | +4,256 | 0.20 | 0.22 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 8,762 | 12,846 | +4,084 | 0.20 | 0.28 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 40,050 | 43,690 | +3,640 | 0.01 | 0.01 | -0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,940 | 13,380 | +3,440 | 0.18 | 0.22 | +0.04 | buy |
| Graphene Investments SAS | 22,400 | 25,700 | +3,300 | 1.79 | 1.87 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,181 | 102,353 | +3,172 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,601 | 4,533 | +3,068 | 0.03 | 0.01 | 0.00 | sell |
| Vontobel Holding Ltd. | 3,247 | 6,261 | +3,014 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 8,877 | 11,696 | +2,819 | 0.09 | 0.11 | +0.02 | buy |
| XPONANCE, INC. | 10,602 | 13,192 | +2,590 | 0.02 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 2,937 | 5,462 | +2,525 | 0.06 | 0.09 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,057 | 56,417 | +2,360 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 56,607 | 58,864 | +2,257 | 0.16 | 0.15 | -0.02 | buy |
| Poehling Capital Management, INC. | 18,716 | 20,886 | +2,170 | 0.73 | 0.67 | -0.06 | buy |
| AdvisorShares Investments LLC | 7,900 | 9,900 | +2,000 | 0.23 | 0.20 | -0.03 | buy |
| First National Advisers, LLC | 17,032 | 19,007 | +1,975 | 0.60 | 0.54 | -0.06 | buy |
| Dynamic Technology Lab Private Ltd | 3,096 | 4,960 | +1,864 | 0.04 | 0.06 | +0.02 | buy |
| Alaska Permanent Fund Corp | 18,801 | 20,540 | +1,739 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management | 10,230 | 11,841 | +1,611 | 0.24 | 0.23 | -0.01 | buy |
| Glenview Trust Co | 2,526 | 3,974 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,321 | 46,692 | +1,371 | 0.04 | 0.04 | -0.00 | buy |
| Krensavage Asset Management, LLC | 100,000 | 101,151 | +1,151 | 4.36 | 5.40 | +1.04 | buy |
| PROFUND ADVISORS LLC | 6,210 | 7,284 | +1,074 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,707 | 5,586 | +879 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,379 | 3,248 | +869 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,010 | 17,874 | +864 | 0.30 | 0.30 | -0.00 | buy |
| Kendall Capital Management | 7,799 | 8,649 | +850 | 0.37 | 0.36 | -0.01 | buy |
| Advisors Asset Management, Inc. | 8,903 | 9,722 | +819 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 1,671 | 2,449 | +778 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,604 | 5,374 | +770 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,111 | 5,863 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 8,460 | 9,205 | +745 | 0.24 | 0.24 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,363 | 55,099 | +736 | 0.06 | 0.06 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,208 | 20,896 | +688 | 0.03 | 0.03 | -0.00 | buy |
| Waterfront Wealth Inc. | 8,633 | 9,181 | +548 | 0.31 | 0.28 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 2,690 | 3,230 | +540 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,113 | 39,644 | +531 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 1,854 | 2,376 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,700 | 18,100 | +400 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,364 | 17,764 | +400 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,286 | 17,658 | +372 | 0.09 | 0.08 | -0.01 | buy |
| Covestor Ltd | 298 | 618 | +320 | 0.03 | 0.05 | +0.02 | buy |