| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,580,734 | 4,112,691 | +531,957 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 843,194 | 1,134,648 | +291,454 | 0.00 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,141,890 | 1,388,044 | +246,154 | 0.48 | 0.71 | +0.24 | buy |
| CITADEL ADVISORS LLC | 45,827 | 174,224 | +128,397 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 0 | 127,055 | +127,055 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 107,297 | +107,297 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,601 | 158,669 | +95,068 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 75,000 | +75,000 | 0.00 | 0.19 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 462,225 | 533,324 | +71,099 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 69,620 | +69,620 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 5,966 | 61,239 | +55,273 | 0.03 | 0.28 | +0.25 | buy |
| JPMORGAN CHASE & CO | 108,322 | 163,312 | +54,990 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,515 | 118,293 | +54,778 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 590,239 | 639,849 | +49,610 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,301 | 74,557 | +47,256 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 45,537 | +45,537 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 18,338 | 61,830 | +43,492 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 43,196 | +43,196 | 0.00 | 0.68 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 895,147 | 937,691 | +42,544 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,473 | +42,473 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,284 | 91,167 | +36,883 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 555,644 | 591,620 | +35,976 | 0.68 | 0.89 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,612 | 45,035 | +34,423 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 32,070 | +32,070 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,772 | 216,575 | +29,803 | 0.02 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 0 | 24,282 | +24,282 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 51,378 | 74,691 | +23,313 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 152,241 | 174,431 | +22,190 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,419 | 51,092 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,373 | 30,488 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,560 | +16,560 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,209 | 51,834 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,991 | 14,355 | +12,364 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,298 | 28,926 | +11,628 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,549 | +11,549 | 0.00 | 0.12 | +0.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,935 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,315 | +10,315 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,182 | +10,182 | 0.00 | 0.08 | +0.08 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,950 | +9,950 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Middle East FZE | 0 | 9,619 | +9,619 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 8,743 | +8,743 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 22,848 | 31,281 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 8,191 | +8,191 | 0.00 | 0.07 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,125 | +8,125 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 8,125 | +8,125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,383 | 155,466 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,201 | +6,201 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,261 | 9,385 | +6,124 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 378,995 | 384,408 | +5,413 | 0.06 | 0.08 | +0.01 | buy |
| RPG Investment Advisory, LLC | 289,619 | 295,031 | +5,412 | 2.02 | 2.44 | +0.42 | buy |
| Russell Investments Group, Ltd. | 95,868 | 101,133 | +5,265 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 5,165 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,164 | +5,164 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 4,934 | +4,934 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,813 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| CONNABLE OFFICE INC | 0 | 4,345 | +4,345 | 0.00 | 0.03 | +0.03 | buy |
| Sciencast Management LP | 0 | 4,216 | +4,216 | 0.00 | 0.12 | +0.12 | buy |
| Sonora Investment Management Group, LLC | 0 | 3,975 | +3,975 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 3,954 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 517,335 | 521,242 | +3,907 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 32,239 | 35,866 | +3,627 | 0.29 | 0.35 | +0.05 | buy |
| Advisors Asset Management, Inc. | 53,585 | 57,087 | +3,502 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,694,030 | 2,697,469 | +3,439 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 233,340 | 236,397 | +3,057 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,860 | 17,830 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 29,548 | 31,963 | +2,415 | 0.26 | 0.34 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,531 | 67,562 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,304 | 4,082 | +1,778 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 125,155 | 126,785 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,711 | 8,278 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,071 | 14,284 | +1,213 | 0.04 | 0.04 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,164 | 40,129 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,234 | 13,120 | +886 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,301 | 37,952 | +651 | 0.01 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,850 | 2,500 | +650 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 14,319 | 14,954 | +635 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,777 | 57,335 | +558 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 320 | +320 | 0.00 | 0.03 | +0.03 | buy |
| 1492 Capital Management LLC | 40,793 | 41,068 | +275 | 1.00 | 1.19 | +0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,192 | 8,379 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,385 | 4,569 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,717 | 1,773 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 219 | 275 | +56 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,343 | 6,389 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,477 | 8,498 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,012 | 8,032 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 973 | 988 | +15 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,813 | 21,828 | +15 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 100 | 115 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 36 | +12 | 0.00 | 0.00 | +0.00 | buy |