| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 229,546 | 541,035 | +311,489 | 0.04 | 0.10 | +0.06 | buy |
| Boston Partners | 632,155 | 905,783 | +273,628 | 0.16 | 0.22 | +0.07 | buy |
| FIL Ltd | 0 | 60,555 | +60,555 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 18,641 | 57,901 | +39,260 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,770 | 33,834 | +32,064 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 3,770 | 31,905 | +28,135 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,567 | 111,832 | +26,265 | 0.02 | 0.02 | +0.00 | buy |
| Mirova US LLC | 703,906 | 728,984 | +25,078 | 1.72 | 1.77 | +0.05 | buy |
| MARSHALL WACE, LLP | 6,933 | 31,989 | +25,056 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,444 | 666,016 | +22,572 | 0.01 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 21,136 | +21,136 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 55,475 | 75,779 | +20,304 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,060 | 152,761 | +19,701 | 0.07 | 0.08 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 46,802 | 65,744 | +18,942 | 0.13 | 0.20 | +0.07 | buy |
| Invesco Ltd. | 281,440 | 299,956 | +18,516 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,810 | 20,657 | +17,847 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 50,180 | 67,950 | +17,770 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,620 | 32,850 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,100 | 20,000 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,456 | +16,456 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 15,945 | +15,945 | 0.00 | 0.05 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 61,816 | 77,501 | +15,685 | 0.26 | 0.32 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 18,056 | 33,458 | +15,402 | 0.13 | 0.18 | +0.05 | buy |
| Birch Hill Investment Advisors LLC | 168,329 | 183,479 | +15,150 | 1.59 | 1.77 | +0.18 | buy |
| AE Wealth Management LLC | 107,179 | 121,178 | +13,999 | 0.18 | 0.21 | +0.02 | buy |
| Legal & General Group Plc | 102,953 | 116,930 | +13,977 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,813 | 24,273 | +13,460 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 299,494 | 312,938 | +13,444 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 6,784 | 19,747 | +12,963 | 0.00 | 0.01 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,847 | +12,847 | 0.00 | 0.65 | +0.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 12,701 | +12,701 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 12,485 | +12,485 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 12,344 | +12,344 | 0.00 | 0.23 | +0.23 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,201 | +12,201 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 11,791 | +11,791 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,425 | 21,000 | +11,575 | 0.03 | 0.07 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,731 | +10,731 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,348 | 123,283 | +9,935 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,666 | 96,974 | +9,308 | 0.02 | 0.02 | +0.00 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 8,528 | +8,528 | 0.00 | 0.34 | +0.34 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,341 | 98,878 | +7,537 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,442 | +7,442 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 1,966 | 9,125 | +7,159 | 0.01 | 0.06 | +0.05 | buy |
| Triodos Investment Management BV | 83,000 | 90,000 | +7,000 | 1.36 | 1.51 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,463,375 | 2,470,140 | +6,765 | 1.15 | 1.23 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,664 | 81,280 | +6,616 | 0.16 | 0.15 | -0.01 | buy |
| Perpetual Ltd | 52,368 | 58,817 | +6,449 | 0.12 | 0.14 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,051 | 110,327 | +5,276 | 0.08 | 0.08 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 12,097 | 17,089 | +4,992 | 0.06 | 0.09 | +0.04 | buy |
| Verition Fund Management LLC | 2,076 | 6,953 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 882 | 5,635 | +4,753 | 0.02 | 0.12 | +0.10 | buy |
| Aster Capital Management (DIFC) Ltd | 50 | 4,627 | +4,577 | 0.00 | 0.18 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,370 | +4,370 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 1,667 | 5,953 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 20,559 | 24,817 | +4,258 | 0.07 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,950 | 7,031 | +4,081 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,932 | +3,932 | 0.00 | 0.07 | +0.07 | buy |
| EULAV Asset Management | 75,847 | 79,747 | +3,900 | 0.37 | 0.40 | +0.03 | buy |
| Perbak Capital Partners LLP | 0 | 3,839 | +3,839 | 0.00 | 0.58 | +0.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,917 | 16,496 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,563 | 6,079 | +3,516 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,600 | 8,900 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,071 | 5,168 | +3,097 | 0.06 | 0.05 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 21,498 | 24,546 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 37,773 | 40,673 | +2,900 | 0.18 | 0.21 | +0.02 | buy |
| Voleon Capital Management LP | 5,068 | 7,812 | +2,744 | 0.08 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,713 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 23,507 | 26,040 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,146 | 14,676 | +2,530 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 35,424 | 37,872 | +2,448 | 0.05 | 0.04 | -0.00 | buy |
| Creative Planning | 8,800 | 11,111 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 41,801 | 44,101 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,289 | +2,289 | 0.00 | 0.07 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 2,222 | +2,222 | 0.00 | 0.23 | +0.23 | buy |
| Centiva Capital, LP | 1,440 | 3,600 | +2,160 | 0.01 | 0.04 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,454 | 5,590 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,152 | 19,231 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 451 | 2,431 | +1,980 | 0.11 | 0.22 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,148 | 54,097 | +1,949 | 0.03 | 0.03 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,907 | +1,907 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 1,876 | +1,876 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 1,876 | +1,876 | 0.00 | 0.01 | +0.01 | buy |
| Port Capital LLC | 231,193 | 233,068 | +1,875 | 2.15 | 2.15 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,560 | 13,390 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 1,810 | +1,810 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 1,800 | +1,800 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,995 | 21,750 | +1,755 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 323,007 | 324,669 | +1,662 | 0.18 | 0.21 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,703 | 321,343 | +1,640 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,225 | 83,861 | +1,636 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,620 | +1,620 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 6,648 | 8,112 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,111 | 31,552 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,437 | 15,843 | +1,406 | 0.03 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,121 | 4,301 | +1,180 | 0.05 | 0.04 | -0.01 | buy |