| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,084,427 | 3,399,834 | +1,315,407 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,592 | 559,955 | +506,363 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,033,270 | 3,509,839 | +476,569 | 0.74 | 0.94 | +0.20 | buy |
| VANGUARD GROUP INC | 4,697,676 | 4,990,724 | +293,048 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 682,064 | 894,423 | +212,359 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 815,027 | 952,154 | +137,127 | 0.02 | 0.02 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.87 | +1.87 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 321,969 | 453,630 | +131,661 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 14,094 | 132,741 | +118,647 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 12,568 | 126,043 | +113,475 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,385 | 113,476 | +95,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,764,551 | 1,852,482 | +87,931 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 112,616 | 184,783 | +72,167 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 69,813 | +69,813 | 0.00 | 0.14 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 393,676 | 462,126 | +68,450 | 0.14 | 0.15 | +0.01 | buy |
| WINTON GROUP Ltd | 28,122 | 87,510 | +59,388 | 0.03 | 0.08 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 46,555 | +46,555 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 36,765 | 81,401 | +44,636 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,760 | 63,006 | +44,246 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,101 | 821,088 | +43,987 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 37,932 | +37,932 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 355,350 | 389,516 | +34,166 | 0.28 | 0.29 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,930 | +33,930 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 394,705 | 426,561 | +31,856 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 70,881 | 101,554 | +30,673 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,133 | 75,518 | +29,385 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,186 | 68,954 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4 | 22,247 | +22,243 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,937 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Financial Corp | 538,008 | 558,019 | +20,011 | 2.85 | 2.68 | -0.18 | buy |
| XTX Topco Ltd | 0 | 19,881 | +19,881 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 18,055 | +18,055 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 17,982 | +17,982 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,500 | 106,400 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 7,121 | 23,658 | +16,537 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 107,300 | 123,800 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 613,300 | 628,500 | +15,200 | 0.64 | 0.58 | -0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 45,000 | 60,000 | +15,000 | 0.09 | 0.10 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,528 | 22,059 | +13,531 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,708,680 | 6,719,452 | +10,772 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 9,911 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,036 | 24,910 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 8,711 | +8,711 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 8,292 | +8,292 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 402,569 | 410,569 | +8,000 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 5,740 | 12,768 | +7,028 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 63,076 | 69,655 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,500 | 22,956 | +5,456 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,825 | 23,557 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,104 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,496 | 32,221 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,702 | 21,388 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 631,468 | 634,972 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,136 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,093 | 18,127 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,352 | 43,089 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,194 | +2,194 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 4,528 | 6,647 | +2,119 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 87,500 | 89,400 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,392 | 61,235 | +1,843 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,782 | 89,437 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 14,355 | 16,004 | +1,649 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,026 | 3,635 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,885 | 17,491 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 34,540 | 36,140 | +1,600 | 0.21 | 0.20 | -0.01 | buy |
| Atria Investments, Inc | 14,600 | 16,190 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 25,013 | 26,429 | +1,416 | 0.05 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,009 | 15,422 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 17,041 | 18,421 | +1,380 | 0.05 | 0.04 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,742 | 3,937 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,651 | 26,798 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 52,901 | 53,969 | +1,068 | 0.02 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 56,535 | 57,359 | +824 | 0.80 | 0.73 | -0.07 | buy |
| State of Wyoming | 1,253 | 1,825 | +572 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 288 | 803 | +515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,816 | 13,300 | +484 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 218 | 629 | +411 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 24,693 | 25,093 | +400 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 13,141 | 13,491 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 3 | 294 | +291 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 705 | 989 | +284 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,132 | 3,369 | +237 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 296 | 483 | +187 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,206 | 10,379 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 92 | 262 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,998 | 29,134 | +136 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,429 | 1,559 | +130 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 146 | 187 | +41 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 772 | 813 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 547 | 587 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 77 | 114 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,806 | 1,827 | +21 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 193 | 213 | +20 | 0.00 | 0.00 | +0.00 | buy |