| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 12,579 | 3,051,815 | +3,039,236 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,303,050 | 2,766,798 | +1,463,748 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,899,515 | 3,322,514 | +1,422,999 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,415,044 | +1,415,044 | 0.00 | 0.09 | +0.09 | buy |
| Copeland Capital Management, LLC | 0 | 1,153,293 | +1,153,293 | 0.00 | 0.57 | +0.57 | buy |
| UBS Group AG | 97,331 | 1,058,097 | +960,766 | 0.00 | 0.01 | +0.01 | buy |
| Ribbit Management Company, LLC | 0 | 547,978 | +547,978 | 0.00 | 1.65 | +1.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 296,705 | 828,698 | +531,993 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,197,159 | 3,698,159 | +501,000 | 0.16 | 0.15 | -0.01 | buy |
| Squarepoint Ops LLC | 223,822 | 700,739 | +476,917 | 0.02 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 12,053,742 | 12,526,949 | +473,207 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 15,676,459 | 16,137,575 | +461,116 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 610,821 | 1,036,245 | +425,424 | 0.06 | 0.09 | +0.02 | buy |
| Weiss Asset Management LP | 28,074 | 452,237 | +424,163 | 0.02 | 0.27 | +0.25 | buy |
| Cerity Partners LLC | 20,823 | 345,137 | +324,314 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 447,644 | 738,393 | +290,749 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,078 | 301,505 | +286,427 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,360,945 | 3,638,764 | +277,819 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 955,605 | 1,208,160 | +252,555 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 313,600 | 537,800 | +224,200 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,132 | 245,204 | +219,072 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 722,870 | 931,899 | +209,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 845,468 | 1,046,972 | +201,504 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 191,345 | +191,345 | 0.00 | 0.60 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,069 | 186,320 | +165,251 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,599 | 170,022 | +134,423 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 343,447 | 477,855 | +134,408 | 0.73 | 0.76 | +0.03 | buy |
| JANE STREET GROUP, LLC | 47,251 | 178,085 | +130,834 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 125,907 | +125,907 | 0.00 | 0.14 | +0.14 | buy |
| Jacobi Capital Management LLC | 0 | 112,183 | +112,183 | 0.00 | 0.22 | +0.22 | buy |
| LGT Fund Management Co Ltd. | 0 | 103,357 | +103,357 | 0.00 | 0.24 | +0.24 | buy |
| Honeycomb Asset Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.99 | +0.99 | buy |
| MCMORGAN & CO LLC | 0 | 99,540 | +99,540 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 1,673,597 | 1,769,257 | +95,660 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 184,092 | 272,859 | +88,767 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 88,458 | +88,458 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 32,765 | 119,143 | +86,378 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,346,854 | 2,433,165 | +86,311 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,700 | 184,700 | +79,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 72,624 | +72,624 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,982 | 98,736 | +67,754 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 403,689 | 466,908 | +63,219 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 62,940 | +62,940 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 54,956 | +54,956 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 195,975 | 246,970 | +50,995 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 50,698 | +50,698 | 0.00 | 0.10 | +0.10 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,557 | +50,557 | 0.00 | 0.14 | +0.14 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 0 | 46,853 | +46,853 | 0.00 | 0.52 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,154 | 918,367 | +46,213 | 0.01 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 46,191 | +46,191 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 115,797 | 161,891 | +46,094 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 39,651 | +39,651 | 0.00 | 0.13 | +0.13 | buy |
| Man Group plc | 0 | 39,026 | +39,026 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,700 | 234,256 | +38,556 | 0.04 | 0.03 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 37,828 | +37,828 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,492 | 47,907 | +36,415 | 0.02 | 0.05 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 10,196 | 43,396 | +33,200 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,467 | 174,641 | +33,174 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 579,400 | 609,400 | +30,000 | 0.98 | 0.77 | -0.22 | buy |
| CoreCap Advisors, LLC | 0 | 29,416 | +29,416 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 478,760 | 507,631 | +28,871 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,477 | +26,477 | 0.00 | 0.02 | +0.02 | buy |
| Balboa Wealth Partners | 0 | 26,321 | +26,321 | 0.00 | 0.16 | +0.16 | buy |
| Magnetar Financial LLC | 0 | 25,994 | +25,994 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 14,700 | 39,543 | +24,843 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 7,147 | 29,879 | +22,732 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 22,724 | +22,724 | 0.00 | 0.02 | +0.02 | buy |
| Left Brain Wealth Management, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.22 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,751 | 148,207 | +21,456 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 21,442 | +21,442 | 0.00 | 0.01 | +0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 21,006 | +21,006 | 0.00 | 0.23 | +0.23 | buy |
| IEQ CAPITAL, LLC | 0 | 20,483 | +20,483 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 539,010 | 559,451 | +20,441 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,240 | 72,101 | +18,861 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,725 | +18,725 | 0.00 | 0.09 | +0.09 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,204 | +17,204 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 247,759 | 264,734 | +16,975 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 15,898 | +15,874 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 164,572 | 180,175 | +15,603 | 1.17 | 1.28 | +0.11 | buy |
| LEUTHOLD GROUP, LLC | 0 | 15,215 | +15,215 | 0.00 | 0.05 | +0.05 | buy |
| Neuberger Berman Group LLC | 0 | 15,075 | +15,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 107,858 | 122,775 | +14,917 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 13,400 | +13,400 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 338,677 | 351,999 | +13,322 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,819 | 67,061 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 12,834 | +12,834 | 0.00 | 0.12 | +0.12 | buy |
| Clare Market Investments LLC | 0 | 12,551 | +12,551 | 0.00 | 0.08 | +0.08 | buy |
| Snowden Capital Advisors LLC | 0 | 12,350 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,815 | +11,815 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.12 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,767 | 31,254 | +10,487 | 0.01 | 0.01 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 9,999 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,376 | 47,756 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 8,517 | +8,517 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 44,843 | 53,097 | +8,254 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,215 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 196,637 | 204,816 | +8,179 | 0.13 | 0.09 | -0.03 | buy |
| ProShare Advisors LLC | 18,403 | 26,580 | +8,177 | 0.00 | 0.00 | +0.00 | buy |