| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 581,621 | 1,087,715 | +506,094 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,916 | 372,370 | +221,454 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 391,244 | 562,507 | +171,263 | 0.02 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,759,280 | 2,895,232 | +135,952 | 0.10 | 0.11 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,793 | 330,635 | +98,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 896,276 | 972,920 | +76,644 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,932 | 78,864 | +74,932 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,810 | +74,810 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,485 | 194,114 | +51,629 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 45,496 | +45,496 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 44,229 | +44,229 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 343,069 | 381,462 | +38,393 | 0.03 | 0.03 | +0.01 | buy |
| Granahan Investment Management, LLC | 305,902 | 342,968 | +37,066 | 0.66 | 0.84 | +0.18 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 33,189 | +33,189 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 170,832 | 203,752 | +32,920 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 146,850 | 179,098 | +32,248 | 0.57 | 0.73 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 178,625 | 210,337 | +31,712 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 26,579 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,117 | 1,132,249 | +26,132 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,054 | 82,360 | +25,306 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,610 | 71,765 | +25,155 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,877 | 25,725 | +22,848 | 0.00 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 109,534 | 131,743 | +22,209 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,726 | 64,040 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 584,019 | 599,473 | +15,454 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,588 | +12,588 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 140,846 | 152,887 | +12,041 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 11,042 | +11,042 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 0 | 10,280 | +10,280 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 551,720 | 560,668 | +8,948 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,078 | 34,278 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,143 | +7,143 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,342 | 47,944 | +6,602 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,776 | +4,776 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,593 | 56,100 | +4,507 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,137 | +4,137 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,257 | 47,381 | +4,124 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,291 | 21,940 | +3,649 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 6,500 | 10,050 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,387 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,028 | 8,097 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | 10,473 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,079 | 28,905 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 235,400 | 237,212 | +1,812 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,921 | 16,434 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 21,110 | 22,574 | +1,464 | 0.10 | 0.10 | +0.00 | buy |
| Pathstone Holdings, LLC | 39,928 | 41,298 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,357 | 30,673 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,856 | 50,155 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,259 | 21,309 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,154 | 94,791 | +637 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,840 | 46,440 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,944 | 2,496 | +552 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,607 | 8,083 | +476 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 430 | +430 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,223 | 8,623 | +400 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 674 | 949 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,283 | 13,540 | +257 | 0.51 | 0.54 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 176,435 | 176,692 | +257 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 770 | 926 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,684 | 15,826 | +142 | 0.07 | 0.07 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 252 | 376 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 10 | 120 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 531 | 638 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 94 | 188 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,197 | 13,280 | +83 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 224 | 290 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 55,619 | 55,670 | +51 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 213 | 263 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,058 | 4,092 | +34 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 11,087 | 11,111 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 26 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 8,110 | 8,110 | 0 | 0.40 | 0.40 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 11,498 | 11,498 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,186 | 5,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 493,901 | 493,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Advisors, Inc. | 8,066 | 8,066 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 16,726 | 16,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4,200 | 4,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 160,000 | 160,000 | 0 | 0.11 | 0.12 | +0.01 | hold |