| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 419,620 | 4,026,582 | +3,606,962 | 0.02 | 0.16 | +0.14 | buy |
| Quantinno Capital Management LP | 897,294 | 3,790,230 | +2,892,936 | 0.03 | 0.08 | +0.05 | buy |
| FMR LLC | 17,951 | 2,614,692 | +2,596,741 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,710,800 | 20,781,403 | +2,070,603 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 1,992,629 | +1,992,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,706,486 | 4,603,093 | +1,896,607 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 3,601,851 | 5,333,854 | +1,732,003 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,059,737 | 4,085,612 | +1,025,875 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,074,912 | 2,014,628 | +939,716 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,718,821 | 6,619,908 | +901,087 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,449,987 | 2,269,907 | +819,920 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 20,354,932 | 21,091,556 | +736,624 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,288,096 | 7,968,508 | +680,412 | 0.02 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 612,455 | +612,455 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,390,194 | 3,935,388 | +545,194 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 720,656 | 1,235,396 | +514,740 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,301,578 | 1,816,008 | +514,430 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,830 | 631,760 | +435,930 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,144 | 357,726 | +335,582 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 293,563 | 595,146 | +301,583 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 891 | 293,537 | +292,646 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,720,985 | 10,997,655 | +276,670 | 0.48 | 0.40 | -0.07 | buy |
| SummitTX Capital, L.P. | 187,226 | 408,771 | +221,545 | 0.10 | 0.13 | +0.03 | buy |
| Advisors Asset Management, Inc. | 445,993 | 655,195 | +209,202 | 0.10 | 0.12 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 191,755 | +191,755 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 756,128 | 947,020 | +190,892 | 0.02 | 0.02 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 167,118 | +167,118 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 164,491 | +164,491 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 159,872 | +159,872 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 14,815 | 171,921 | +157,106 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,689 | +141,689 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 17,100 | 157,904 | +140,804 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,808 | 227,417 | +140,609 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 44,548 | 173,299 | +128,751 | 0.01 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 118,058 | +118,058 | 0.00 | 0.04 | +0.04 | buy |
| CWM, LLC | 54,121 | 164,772 | +110,651 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 20,019 | 129,322 | +109,303 | 0.04 | 0.21 | +0.17 | buy |
| Jain Global LLC | 0 | 108,385 | +108,385 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,249 | 217,777 | +106,528 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 52,603 | 156,573 | +103,970 | 0.23 | 0.54 | +0.31 | buy |
| Black Swift Group, LLC | 0 | 92,165 | +92,165 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 13,560 | 104,846 | +91,286 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 88,928 | +88,928 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 253,542 | 341,112 | +87,570 | 0.25 | 0.18 | -0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,960 | 87,553 | +72,593 | 0.01 | 0.03 | +0.02 | buy |
| World Investment Advisors | 0 | 66,728 | +66,728 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 236,616 | 303,132 | +66,516 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 73,592 | 139,448 | +65,856 | 0.02 | 0.03 | +0.01 | buy |
| Hestia Capital Management, LLC | 115,100 | 180,100 | +65,000 | 1.11 | 2.08 | +0.97 | buy |
| Jefferies Financial Group Inc. | 8,830 | 72,097 | +63,267 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 62,119 | +62,119 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 121,816 | 181,973 | +60,157 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 137,318 | 195,545 | +58,227 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 55,938 | +55,938 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 52,555 | 107,510 | +54,955 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 377,630 | 431,485 | +53,855 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 109,064 | 158,018 | +48,954 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 48,758 | +48,758 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 48,642 | +48,642 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 113,578 | 159,629 | +46,051 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 47,522 | 93,480 | +45,958 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,869 | 102,316 | +44,447 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 185,418 | 228,111 | +42,693 | 0.07 | 0.11 | +0.05 | buy |
| Inscription Capital, LLC | 12,223 | 53,161 | +40,938 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 42,754 | 82,498 | +39,744 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,683,396 | 3,723,025 | +39,629 | 0.07 | 0.06 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 74,200 | 113,100 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 38,187 | +38,187 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 38,152 | +38,152 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 43,336 | 80,206 | +36,870 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 36,664 | +36,664 | 0.00 | 0.02 | +0.02 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,025 | 48,525 | +36,500 | 0.07 | 0.22 | +0.15 | buy |
| Kera Capital Partners, Inc. | 0 | 35,743 | +35,743 | 0.00 | 0.05 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 39,121 | 74,231 | +35,110 | 0.02 | 0.03 | +0.01 | buy |
| Parallel Advisors, LLC | 8,310 | 41,971 | +33,661 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 14,596 | 48,170 | +33,574 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 31,145 | +31,145 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,066 | 134,140 | +30,074 | 0.01 | 0.01 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,334 | +29,334 | 0.00 | 0.11 | +0.11 | buy |
| Russell Investments Group, Ltd. | 52,082 | 80,689 | +28,607 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,208 | +28,208 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 27,355 | +27,355 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 12,965 | 39,703 | +26,738 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,066 | 37,589 | +26,523 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 26,313 | +26,313 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 26,214 | +26,214 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 160,234 | 186,422 | +26,188 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 87,456 | 113,588 | +26,132 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,212 | +25,212 | 0.00 | 0.03 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 18,799 | 43,587 | +24,788 | 0.01 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,674 | 87,217 | +24,543 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 133,049 | 157,138 | +24,089 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 22,040 | +22,040 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 0 | 21,792 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,723 | +21,723 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 51,151 | 72,418 | +21,267 | 0.17 | 0.21 | +0.03 | buy |
| CHOREO, LLC | 47,153 | 68,324 | +21,171 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 0 | 21,121 | +21,121 | 0.00 | 0.04 | +0.04 | buy |
| TrueMark Investments, LLC | 0 | 21,036 | +21,036 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 23,951 | 44,981 | +21,030 | 0.00 | 0.00 | +0.00 | buy |