| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 1,614,375 | 2,089,986 | +475,611 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 4,831,496 | 5,244,587 | +413,091 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 894,263 | 1,169,245 | +274,982 | 0.06 | 0.06 | +0.01 | buy |
| Champlain Investment Partners, LLC | 672,930 | 821,401 | +148,471 | 0.34 | 0.39 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 70,713 | 208,461 | +137,748 | 0.23 | 0.62 | +0.39 | buy |
| Qube Research & Technologies Ltd | 235,267 | 322,873 | +87,606 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 453,622 | 524,913 | +71,291 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,589 | 79,671 | +67,082 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,380 | 151,442 | +65,062 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,725 | 74,499 | +48,774 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,953 | 175,510 | +48,557 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 623,734 | 667,326 | +43,592 | 0.48 | 0.47 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 34,686 | +34,686 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,075,740 | 1,098,840 | +23,100 | 0.12 | 0.10 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,909 | 58,511 | +22,602 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 22,303 | +22,303 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 21,007 | +21,007 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 18,350 | 38,121 | +19,771 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 11,467 | 29,981 | +18,514 | 0.01 | 0.03 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 17,136 | +17,136 | 0.00 | 0.34 | +0.34 | buy |
| HRT FINANCIAL LP | 10,054 | 26,247 | +16,193 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,451 | 21,265 | +14,814 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,655 | 19,556 | +13,901 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 0 | 13,592 | +13,592 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,305 | +11,305 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,009 | +11,009 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,481 | +10,481 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,377 | +9,377 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,128 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 35,474 | 44,598 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 140,204 | 149,256 | +9,052 | 0.04 | 0.04 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 87,400 | 96,114 | +8,714 | 0.04 | 0.05 | +0.00 | buy |
| Operose Advisors LLC | 0 | 8,376 | +8,376 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 105 | 7,591 | +7,486 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,990 | +6,990 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,600 | 13,300 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,180 | 18,839 | +6,659 | 0.02 | 0.03 | +0.00 | buy |
| BTS Asset Management, Inc. | 0 | 6,624 | +6,624 | 0.00 | 0.54 | +0.54 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 6,282 | +6,282 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 6,256 | +6,256 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,228 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 5,774 | +5,774 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,572 | 22,906 | +4,334 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 13,088 | 17,252 | +4,164 | 0.40 | 0.48 | +0.08 | buy |
| Nebula Research & Development LLC | 8,724 | 12,870 | +4,146 | 0.06 | 0.07 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 4,143 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 113,361 | 117,231 | +3,870 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,823 | +3,823 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 0 | 3,567 | +3,567 | 0.00 | 0.11 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 42,540 | 45,790 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 11,011 | 14,155 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,132 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,585 | 21,416 | +2,831 | 0.19 | 0.21 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,091 | 84,767 | +2,676 | 0.02 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 8,238 | 10,799 | +2,561 | 0.08 | 0.09 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 136,108 | 138,635 | +2,527 | 0.55 | 0.53 | -0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 3,780 | 6,238 | +2,458 | 0.03 | 0.04 | +0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 12,541 | 14,655 | +2,114 | 0.18 | 0.17 | -0.01 | buy |
| Diversified Trust Co | 13,405 | 15,505 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,869 | 38,870 | +2,001 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,570,450 | 1,572,370 | +1,920 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 4,391 | 6,183 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,759 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 3,403 | 4,999 | +1,596 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,504 | 26,047 | +1,543 | 0.02 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 5,316 | 6,725 | +1,409 | 0.03 | 0.02 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,346 | +1,346 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,274 | 10,575 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 2,959 | 4,134 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,587 | 5,659 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 95,558 | 96,609 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 117,486 | 118,492 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 22,786 | 23,756 | +970 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,502 | 35,358 | +856 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 521,114 | 521,923 | +809 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,277 | 41,055 | +778 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,583 | 11,239 | +656 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,354 | 60,989 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 396 | 1,014 | +618 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,072 | 3,658 | +586 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 582 | +582 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,206 | 16,648 | +442 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 2,986 | 3,334 | +348 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 362 | 684 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,250 | 2,516 | +266 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,855 | 26,093 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,686 | 12,911 | +225 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 11,354 | 11,574 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,885 | 6,100 | +215 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 837 | 1,037 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,233 | 7,430 | +197 | 0.16 | 0.15 | -0.01 | buy |
| Kestra Investment Management, LLC | 149 | 332 | +183 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,895 | 16,035 | +140 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 15,086 | 15,202 | +116 | 0.00 | 0.00 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 57,883 | 57,997 | +114 | 2.65 | 2.35 | -0.30 | buy |
| FIFTH THIRD BANCORP | 3,510 | 3,624 | +114 | 0.00 | 0.00 | -0.00 | buy |