| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,733,810 | 4,831,496 | +1,097,686 | 0.02 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 544,375 | 1,614,375 | +1,070,000 | 0.03 | 0.10 | +0.06 | buy |
| Champlain Investment Partners, LLC | 410,476 | 672,930 | +262,454 | 0.19 | 0.34 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 659,604 | 894,263 | +234,659 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,647 | 185,182 | +171,535 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 398,366 | 516,499 | +118,133 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 95,906 | +95,906 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,148 | 498,670 | +48,522 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 46,253 | +46,253 | 0.00 | 0.09 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 42,540 | +42,540 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,343 | 54,817 | +42,474 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 193,914 | 235,267 | +41,353 | 0.02 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 36,869 | +36,869 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,443,594 | 1,475,700 | +32,106 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 31,342 | +31,342 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,786 | 140,204 | +30,418 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,362 | 521,114 | +28,752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,695 | 101,793 | +28,098 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,424 | 113,361 | +27,937 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,384 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,382 | +27,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,350 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 606,716 | 623,734 | +17,018 | 0.42 | 0.48 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 119,227 | 136,108 | +16,881 | 0.48 | 0.55 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,937 | 31,675 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 12,541 | +12,541 | 0.00 | 0.18 | +0.18 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,300 | +12,300 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 12,180 | +12,180 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 0 | 11,467 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| Liontrust Investment Partners LLP | 0 | 11,085 | +11,085 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 11,009 | +11,009 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 5,958 | 15,640 | +9,682 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,184 | +9,184 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,724 | +8,724 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,237 | 126,953 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 8,464 | +8,464 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,576 | 35,909 | +8,333 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,777 | 86,380 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,174 | 217,290 | +6,116 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,874 | +5,874 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,779 | 18,572 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,655 | +5,655 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 4,899 | 10,054 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,343 | 6,451 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 177,324 | 182,361 | +5,037 | 0.02 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,351 | 6,372 | +5,021 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 31,040 | 36,012 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 4,859 | +4,859 | 0.00 | 0.06 | +0.06 | buy |
| GW&K Investment Management, LLC | 230,951 | 235,646 | +4,695 | 0.15 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 6,521 | 11,011 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,435 | +4,435 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,391 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,101 | 123,352 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,151 | +4,151 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 4,127 | +4,127 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 3,764 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,320 | 216,892 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 54,509 | 57,883 | +3,374 | 2.64 | 2.65 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 3,137 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 0 | 3,085 | +3,085 | 0.00 | 0.13 | +0.13 | buy |
| NBC SECURITIES, INC. | 3 | 3,000 | +2,997 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 10,423 | 13,405 | +2,982 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,959 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,984 | 7,689 | +2,705 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 97,676 | 100,124 | +2,448 | 0.05 | 0.04 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 17,626 | 19,341 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,670 | 7,379 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 94,174 | 95,558 | +1,384 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 430 | 1,644 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,219 | 12,427 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,403 | 10,583 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,847 | 9,945 | +1,098 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,043 | +1,043 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 34,662 | 35,675 | +1,013 | 0.29 | 0.30 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 6,236 | 7,233 | +997 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 11,051 | 12,042 | +991 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,974 | 9,931 | +957 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,331 | 49,958 | +627 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,789 | 2,391 | +602 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,259 | 25,855 | +596 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,072 | 4,559 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,403 | 5,885 | +482 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,916 | 4,377 | +461 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,966 | 3,403 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 350 | +350 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 4,307 | 4,587 | +280 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 241 | +241 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,294 | 18,509 | +215 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,952 | 15,144 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Investment Management, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 220 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,219 | 10,310 | +91 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 334 | 421 | +87 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,134 | 16,206 | +72 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |