| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,506,486 | 6,036,679 | +1,530,193 | 0.08 | 0.12 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,165,392 | 4,156,199 | +990,807 | 0.83 | 1.42 | +0.59 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,076,479 | 2,872,958 | +796,479 | 0.02 | 0.04 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,219,900 | 1,934,813 | +714,913 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 652,694 | 1,308,634 | +655,940 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 308,509 | 895,277 | +586,768 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 129,437 | 588,830 | +459,393 | 0.00 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 411,858 | 846,515 | +434,657 | 0.15 | 0.35 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 353,962 | +353,962 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 414,371 | 738,834 | +324,463 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,412 | 285,579 | +264,167 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 683,706 | 888,975 | +205,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,475,073 | 4,658,607 | +183,534 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,338,134 | 1,510,769 | +172,635 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 805,789 | 964,767 | +158,978 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,241,253 | 3,376,975 | +135,722 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 121,753 | +121,753 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,059,150 | 2,167,702 | +108,552 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,310 | 146,210 | +107,900 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 71,977 | 178,452 | +106,475 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 103,744 | +103,744 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 15,808 | 115,718 | +99,910 | 0.00 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 298,648 | 392,579 | +93,931 | 0.06 | 0.08 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,082,662 | 5,167,676 | +85,014 | 0.41 | 0.48 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,145 | 83,497 | +80,352 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 86,872 | 163,903 | +77,031 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,727 | 232,163 | +74,436 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,431 | +73,431 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 63,681 | 133,874 | +70,193 | 0.02 | 0.04 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,396,174 | 1,463,149 | +66,975 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 6,165,849 | 6,232,171 | +66,322 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 64,810 | +64,810 | 0.00 | 0.52 | +0.52 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 249,214 | 307,137 | +57,923 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 57,155 | +57,155 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,936 | 66,196 | +55,260 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 55,145 | +55,145 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 103,096 | 149,631 | +46,535 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,100 | 94,000 | +41,900 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,887 | 123,938 | +41,051 | 0.05 | 0.09 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,104 | 186,529 | +38,425 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 771 | 37,322 | +36,551 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 553,059 | 588,590 | +35,531 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 34,163 | +34,163 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,201 | 43,316 | +33,115 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 31,147 | +31,147 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 30,881 | +30,881 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 61,840 | 91,650 | +29,810 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 152,245 | 178,395 | +26,150 | 1.14 | 1.16 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,093 | +26,093 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 25,300 | +25,300 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 180,451 | 205,166 | +24,715 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 82,043 | 106,209 | +24,166 | 0.12 | 0.19 | +0.07 | buy |
| BFSG, LLC | 199,909 | 223,873 | +23,964 | 0.46 | 0.58 | +0.12 | buy |
| BOYAR ASSET MANAGEMENT INC. | 58,534 | 82,256 | +23,722 | 0.88 | 1.29 | +0.40 | buy |
| HighTower Advisors, LLC | 18,902 | 42,225 | +23,323 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 69,739 | 90,305 | +20,566 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 61,207 | 80,595 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,215 | +19,215 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,538 | +18,538 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 541,026 | 559,482 | +18,456 | 0.04 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,087 | +18,087 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 97,147 | 113,205 | +16,058 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 8,628 | 24,209 | +15,581 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 12,541 | 28,086 | +15,545 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,539 | 195,822 | +15,283 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 155,737 | 170,477 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 14,397 | +14,397 | 0.00 | 0.02 | +0.02 | buy |
| Palisades Investment Partners, LLC | 242,350 | 255,250 | +12,900 | 2.18 | 2.75 | +0.57 | buy |
| Tactive Advisors, LLC | 0 | 12,856 | +12,856 | 0.00 | 0.10 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 0 | 12,566 | +12,566 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,868 | 73,906 | +12,038 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,825 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 310 | 11,910 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 4,215 | 15,546 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,148 | +11,148 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,453 | 17,503 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,236 | 51,236 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 0 | 9,827 | +9,827 | 0.00 | 0.05 | +0.05 | buy |
| PDT Partners, LLC | 274,931 | 284,424 | +9,493 | 0.42 | 0.46 | +0.04 | buy |
| Riverwater Partners LLC | 0 | 9,328 | +9,328 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 0 | 9,265 | +9,265 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 9,176 | +9,176 | 0.00 | 0.10 | +0.10 | buy |
| Voleon Capital Management LP | 0 | 9,164 | +9,164 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,080 | +9,080 | 0.00 | 0.03 | +0.03 | buy |
| Abel Hall, LLC | 0 | 8,983 | +8,983 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 14,158 | 23,043 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 8,805 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 8,472 | +8,472 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,180 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 80,055 | 87,818 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 7,751 | +7,751 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,217 | 13,931 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 7,710 | +7,710 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 0 | 7,511 | +7,511 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,460 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 7,305 | +7,305 | 0.00 | 0.00 | +0.00 | buy |