| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 755,464 | 1,744,135 | +988,671 | 0.05 | 0.11 | +0.05 | buy |
| FMR LLC | 4,838,016 | 5,785,134 | +947,118 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,625,532 | 5,808,503 | +182,971 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,913,282 | 2,070,022 | +156,740 | 0.04 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 235,351 | 368,278 | +132,927 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,257 | 264,653 | +127,396 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 121,564 | +121,564 | 0.00 | 0.45 | +0.45 | buy |
| TWINBEECH CAPITAL LP | 0 | 87,958 | +87,958 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 975,740 | 1,059,880 | +84,140 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,307 | 79,799 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 168,145 | 226,742 | +58,597 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,229 | +57,229 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,222,211 | 1,266,052 | +43,841 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 43,528 | +43,528 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 34,802 | +34,802 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,976 | +33,976 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 64,142 | 96,764 | +32,622 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,017 | 626,106 | +31,089 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 29,917 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 29,205 | +29,205 | 0.00 | 0.08 | +0.08 | buy |
| Hodges Capital Management Inc. | 138,122 | 166,926 | +28,804 | 0.67 | 0.69 | +0.02 | buy |
| Bridge City Capital, LLC | 58,536 | 86,167 | +27,631 | 1.42 | 1.52 | +0.10 | buy |
| CITADEL ADVISORS LLC | 118,001 | 145,619 | +27,618 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 29,640 | 56,242 | +26,602 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,696 | 48,665 | +25,969 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 265,778 | 291,037 | +25,259 | 1.58 | 1.45 | -0.14 | buy |
| Allianz Asset Management GmbH | 18,608 | 43,105 | +24,497 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,688 | 64,505 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 584,999 | 601,212 | +16,213 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,153 | 20,345 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,381 | +14,381 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 16,228 | 29,581 | +13,353 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 1,713 | 14,111 | +12,398 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,719 | +11,719 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 472,170 | 483,231 | +11,061 | 0.34 | 0.29 | -0.04 | buy |
| Unison Advisors LLC | 0 | 10,975 | +10,975 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 10,606 | +10,606 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 10,056 | +10,056 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,007 | +10,007 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,440 | 27,128 | +9,688 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,680 | +9,680 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 8,932 | +8,932 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,550 | 159,633 | +8,083 | 0.04 | 0.04 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,957 | +7,957 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 7,111 | 14,412 | +7,301 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 149,886 | 156,947 | +7,061 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,647 | +6,647 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,308 | 31,631 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,868 | 13,555 | +5,687 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,800 | 9,400 | +5,600 | 0.23 | 0.46 | +0.23 | buy |
| Teza Capital Management LLC | 0 | 5,320 | +5,320 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,272 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 4,856 | +4,856 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 41,480 | 46,158 | +4,678 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 4,610 | +4,610 | 0.00 | 0.17 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,492 | +4,492 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 4,449 | +4,449 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 8,809 | 13,109 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,062 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,389 | 37,397 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 14,338 | 18,331 | +3,993 | 0.14 | 0.15 | +0.01 | buy |
| BESSEMER GROUP INC | 172,399 | 176,001 | +3,602 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,870 | +2,870 | 0.00 | 0.02 | +0.02 | buy |
| Global Alpha Capital Management Ltd. | 245,570 | 248,170 | +2,600 | 1.29 | 1.03 | -0.25 | buy |
| ProShare Advisors LLC | 6,974 | 9,532 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 25,921 | 28,406 | +2,485 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 7,622 | 9,920 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 24,768 | 26,962 | +2,194 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,962 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,400 | 4,200 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 832,385 | 834,185 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 4,818 | 6,453 | +1,635 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,115 | 11,549 | +1,434 | 0.09 | 0.08 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,826 | 14,238 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 136,255 | 137,630 | +1,375 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 1,632 | 2,937 | +1,305 | 0.07 | 0.06 | -0.01 | buy |
| First National Advisers, LLC | 3,469 | 4,487 | +1,018 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 16,674 | 17,669 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,150 | 25,799 | +649 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 23,026 | 23,604 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 4,307 | 4,817 | +510 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 10,181 | 10,689 | +508 | 0.05 | 0.04 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 457 | +457 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 12,861 | 13,281 | +420 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,086 | 1,454 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 8,438 | 8,766 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,819 | 5,136 | +317 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 453 | 765 | +312 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,167 | 59,414 | +247 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,923 | 7,165 | +242 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,388 | 5,624 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 57 | 224 | +167 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,870 | 4,029 | +159 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 144 | +144 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 695 | 787 | +92 | 0.00 | 0.00 | -0.00 | buy |