| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 63,941 | 547,237 | +483,296 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,234,221 | 4,680,074 | +445,853 | 0.07 | 0.07 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,746 | 594,381 | +218,635 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 258,309 | 436,009 | +177,700 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,557 | 181,828 | +165,271 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,889 | 156,607 | +149,718 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,564,212 | 2,702,002 | +137,790 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 160,839 | 297,264 | +136,425 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 861,335 | 993,007 | +131,672 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 689,555 | 807,344 | +117,789 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 84,507 | +84,507 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 0 | 78,626 | +78,626 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 66,221 | +66,221 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 44,437 | 109,389 | +64,952 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,922 | +62,922 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 511,370 | 574,110 | +62,740 | 0.03 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,127 | 237,440 | +60,313 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,851 | 63,716 | +55,865 | 0.01 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 183,836 | 237,614 | +53,778 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 262,108 | 314,252 | +52,144 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 276,499 | 327,275 | +50,776 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,289,158 | 1,331,108 | +41,950 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,908 | +41,908 | 0.00 | 0.01 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 39,519 | +39,519 | 0.00 | 2.88 | +2.88 | buy |
| Paralel Advisors LLC | 0 | 38,358 | +38,358 | 0.00 | 0.10 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,913 | 694,975 | +38,062 | 0.14 | 0.13 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 31,900 | +31,900 | 0.00 | 0.07 | +0.07 | buy |
| EMG Holdings, L.P. | 0 | 30,000 | +30,000 | 0.00 | 1.91 | +1.91 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,368 | +27,368 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 26,637 | +26,637 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,513,134 | 1,538,714 | +25,580 | 0.02 | 0.02 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.83 | +0.83 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,518 | +20,518 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,574 | 33,597 | +20,023 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 450,621 | 470,572 | +19,951 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 124,349 | 144,017 | +19,668 | 0.05 | 0.06 | +0.00 | buy |
| Polar Capital Holdings Plc | 2,330,500 | 2,350,000 | +19,500 | 0.73 | 0.78 | +0.05 | buy |
| NORGES BANK | 1,244,672 | 1,262,418 | +17,746 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,060 | 19,447 | +17,387 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,518 | +15,518 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,361 | 40,822 | +15,461 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,425 | +13,425 | 0.00 | 0.08 | +0.08 | buy |
| Diversified Trust Co | 0 | 12,895 | +12,895 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,764 | +12,764 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 12,604 | +12,604 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 217,376 | 228,738 | +11,362 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,765 | +10,765 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 45,283 | 55,127 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,354 | +9,354 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,102 | 394,175 | +9,073 | 0.06 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,373 | 47,382 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,617 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,343 | +8,343 | 0.00 | 0.03 | +0.03 | buy |
| Goodman Financial Corp | 252,536 | 260,725 | +8,189 | 3.43 | 3.26 | -0.17 | buy |
| Verition Fund Management LLC | 4,220 | 11,118 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 39,603 | 46,490 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 3,396 | 9,049 | +5,653 | 0.02 | 0.05 | +0.03 | buy |
| CHOREO, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,981 | 23,981 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,708 | 67,135 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 15,021 | 19,448 | +4,427 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,787 | 45,873 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 110,360 | 114,426 | +4,066 | 0.04 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 22,663 | 26,706 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,668 | 16,403 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 16,269 | 19,838 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 357,521 | 361,028 | +3,507 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 4,143,320 | 4,146,575 | +3,255 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 236,934 | 239,865 | +2,931 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 206,104 | 208,772 | +2,668 | 0.35 | 0.34 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 41,374 | 43,829 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 14,044 | 16,230 | +2,186 | 0.60 | 0.70 | +0.10 | buy |
| ASSETMARK, INC | 43,728 | 45,807 | +2,079 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 16,423 | 18,401 | +1,978 | 0.02 | 0.02 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 12,895 | 14,200 | +1,305 | 0.27 | 0.28 | +0.01 | buy |
| Covestor Ltd | 166 | 1,443 | +1,277 | 0.01 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 10,036 | 11,174 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 22,985 | 24,105 | +1,120 | 0.10 | 0.09 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,928 | 17,019 | +1,091 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,244 | 23,332 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,195 | 2,185 | +990 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 50,550 | 51,486 | +936 | 0.11 | 0.11 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,696 | 4,595 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 77,716 | 78,607 | +891 | 0.33 | 0.29 | -0.05 | buy |
| Farther Finance Advisors, LLC | 1,353 | 2,223 | +870 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 845 | +845 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,884 | 6,694 | +810 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,283 | 6,968 | +685 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,625 | 15,254 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,731 | 6,349 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 8,982 | 9,572 | +590 | 0.14 | 0.15 | +0.01 | buy |
| Arizona State Retirement System | 29,340 | 29,919 | +579 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 313 | 836 | +523 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 5,199 | 5,671 | +472 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,168 | 3,604 | +436 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 739,688 | 740,094 | +406 | 0.03 | 0.03 | -0.00 | buy |