| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 488,895 | 1,325,057 | +836,162 | 0.04 | 0.10 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 172,899 | +172,899 | 0.00 | 0.13 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 1,005,784 | 1,134,810 | +129,026 | 3.48 | 3.64 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 903,270 | 1,012,552 | +109,282 | 0.05 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,588 | +81,588 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 12,861 | 88,487 | +75,626 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 67,193 | +67,193 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 558,566 | 617,652 | +59,086 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,238 | 176,354 | +57,116 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 533,290 | 581,921 | +48,631 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 144,771 | 189,389 | +44,618 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,669 | 87,681 | +42,012 | 0.04 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 0 | 38,969 | +38,969 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 7,083 | 41,032 | +33,949 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 33,502 | +33,502 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,182 | 127,161 | +32,979 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,070 | 64,861 | +31,791 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,440 | +29,440 | 0.00 | 0.05 | +0.05 | buy |
| Decker Retirement Planning Inc. | 0 | 28,970 | +28,970 | 0.00 | 1.59 | +1.59 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,511 | 69,124 | +28,613 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 26,000 | 54,201 | +28,201 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,664 | 821,722 | +24,058 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,524 | 59,010 | +22,486 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,285 | 68,740 | +22,455 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,843 | 70,622 | +20,779 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,395 | 103,589 | +19,194 | 0.33 | 0.42 | +0.08 | buy |
| UBS Group AG | 278,920 | 296,799 | +17,879 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,446 | 136,819 | +17,373 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,403 | 238,638 | +16,235 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 16,101 | +16,101 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 1,116,131 | 1,131,771 | +15,640 | 1.34 | 1.36 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 14,812 | +14,812 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 32,898 | 47,540 | +14,642 | 0.13 | 0.14 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 560,456 | 571,582 | +11,126 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 990,193 | 1,000,760 | +10,567 | 0.83 | 0.96 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,124 | 12,858 | +8,734 | 0.03 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,085 | +7,085 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,988 | +6,988 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,484 | +6,484 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 172 | 6,458 | +6,286 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,039 | 79,865 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,908 | 44,622 | +5,714 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,378 | +5,378 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 275,000 | 280,000 | +5,000 | 1.89 | 1.68 | -0.22 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,845 | +4,845 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 4,735 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 4,631 | 9,251 | +4,620 | 0.02 | 0.03 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 4,248 | +4,248 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 20,392 | 24,405 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 45,721 | 49,721 | +4,000 | 0.60 | 0.73 | +0.12 | buy |
| Ethic Inc. | 3,564 | 7,224 | +3,660 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,395 | 7,000 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,266 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,872 | +2,872 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 27,100 | 29,800 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,543 | +2,543 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,509 | +2,509 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 0 | 2,471 | +2,471 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 2,400 | +2,400 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.09 | +0.09 | buy |
| Summit Financial, LLC | 0 | 2,301 | +2,301 | 0.00 | 0.01 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 54 | 2,074 | +2,020 | 0.00 | 0.09 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 7,913 | 9,910 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 7,535 | 9,419 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,770 | 16,573 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,753 | 12,421 | +1,668 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,143 | 2,482 | +1,339 | 0.02 | 0.04 | +0.01 | buy |
| Farther Finance Advisors, LLC | 236 | 1,544 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 222 | 1,517 | +1,295 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,590 | 13,850 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,215 | 11,445 | +1,230 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 4,074 | 5,214 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,810 | 34,882 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,205 | 6,215 | +1,010 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,475 | 3,305 | +830 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 24,474 | 25,202 | +728 | 0.07 | 0.07 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,497 | 2,031 | +534 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,003 | 2,516 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,463 | 13,898 | +435 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,627 | 6,054 | +427 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 2,717 | 3,068 | +351 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,262 | 5,592 | +330 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,379 | 2,681 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,893 | 2,155 | +262 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 2,769 | 3,006 | +237 | 0.02 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 9,568 | 9,773 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,620 | 2,781 | +161 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,559 | 7,717 | +158 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 5,544 | 5,701 | +157 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 2,705 | 2,862 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 562 | 717 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,098 | 22,238 | +140 | 0.01 | 0.01 | +0.00 | buy |