| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 516,966 | +516,966 | 0.00 | 0.49 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 396,904 | 875,667 | +478,763 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 371,595 | +371,595 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 255,951 | 501,128 | +245,177 | 0.07 | 0.13 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 115,861 | 328,009 | +212,148 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,234,678 | 2,445,112 | +210,434 | 0.11 | 0.11 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 193,836 | +193,836 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 114,380 | 282,773 | +168,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,197,494 | 1,318,506 | +121,012 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,227 | 282,682 | +115,455 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 111,788 | +111,788 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,610 | 292,269 | +101,659 | 0.03 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 134,948 | 222,565 | +87,617 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 70,513 | +70,513 | 0.00 | 0.22 | +0.22 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 65,000 | +65,000 | 0.00 | 0.27 | +0.27 | buy |
| FRANKLIN RESOURCES INC | 137,950 | 202,569 | +64,619 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,199 | 65,356 | +56,157 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 333,295 | 378,515 | +45,220 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,515 | 71,580 | +43,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 373,905 | 413,591 | +39,686 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,382,365 | 2,420,687 | +38,322 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 243,271 | 280,141 | +36,870 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 30,344 | 63,682 | +33,338 | 0.00 | 0.01 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 349,089 | 379,506 | +30,417 | 1.82 | 2.14 | +0.31 | buy |
| JANE STREET GROUP, LLC | 93,910 | 121,478 | +27,568 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,907 | 40,991 | +26,084 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,948 | 34,729 | +25,781 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,594 | +25,594 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 22,714 | +22,714 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,497 | 32,052 | +20,555 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,307 | +18,307 | 0.00 | 0.17 | +0.17 | buy |
| CONGRESS ASSET MANAGEMENT CO | 58,484 | 76,238 | +17,754 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 118,026 | 135,527 | +17,501 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 2,329 | 19,629 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,376,880 | 3,394,133 | +17,253 | 0.19 | 0.22 | +0.03 | buy |
| Hodges Capital Management Inc. | 121,627 | 138,660 | +17,033 | 0.95 | 1.09 | +0.14 | buy |
| FIFTH THIRD BANCORP | 447 | 16,986 | +16,539 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,395 | 100,442 | +16,047 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 186,855 | 202,578 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,448 | 41,768 | +15,320 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 9,104 | 23,359 | +14,255 | 0.01 | 0.03 | +0.02 | buy |
| Horizon Investments, LLC | 1,133 | 14,659 | +13,526 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,233 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 177,092 | 188,841 | +11,749 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,927 | 55,409 | +11,482 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 899,402 | 910,109 | +10,707 | 0.06 | 0.07 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.93 | +0.93 | buy |
| HSBC HOLDINGS PLC | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 170,595 | 180,356 | +9,761 | 0.07 | 0.09 | +0.01 | buy |
| ALLSTATE CORP | 0 | 8,990 | +8,990 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 108,303 | 116,853 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,951 | 76,973 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,371 | 50,065 | +6,694 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 295,891 | 301,899 | +6,008 | 0.10 | 0.12 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 111,920 | 117,550 | +5,630 | 3.47 | 3.74 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,630 | 15,665 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,709 | +4,709 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,540 | 41,864 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,379 | 24,617 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 16,857 | 21,095 | +4,238 | 0.33 | 0.36 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 4,134 | +4,134 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 3,999 | +3,999 | 0.00 | 0.09 | +0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 103,299 | 107,266 | +3,967 | 0.10 | 0.11 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,839 | +3,839 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 16,101 | 19,801 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,855,649 | 2,859,336 | +3,687 | 0.05 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,946 | 15,423 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,464 | +3,464 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,269 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,159 | +3,159 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,032 | +3,032 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,017 | 12,858 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 46,791 | 49,549 | +2,758 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,553 | 4,210 | +2,657 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 6,106 | 8,689 | +2,583 | 0.05 | 0.08 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,721 | 18,233 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,465 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,512 | 68,824 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,205 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,500 | 15,600 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,498 | 9,417 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 106 | 1,581 | +1,475 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,414 | 86,765 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,328 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,558 | 16,790 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,800 | 11,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,950 | 14,088 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,619 | 22,685 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 5,988 | 6,768 | +780 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,572 | 6,288 | +716 | 0.00 | 0.00 | +0.00 | buy |
| WESTPAC BANKING CORP | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,137 | 3,646 | +509 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,302 | 2,764 | +462 | 0.00 | 0.00 | +0.00 | buy |