| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blueprint Investment Partners LLC | 204,023 | 6,078,413 | +5,874,390 | 0.61 | 17.25 | +16.64 | buy |
| Blueprint Financial Advisors LLC | 206,023 | 6,078,413 | +5,872,390 | 0.94 | 24.60 | +23.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,343,216 | +1,343,216 | 0.00 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,110,775 | +1,110,775 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 739,903 | 1,816,087 | +1,076,184 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 1,026,734 | +1,026,734 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,260,196 | 2,077,455 | +817,259 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,981 | 629,523 | +491,542 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,104,402 | 1,383,166 | +278,764 | 0.06 | 0.07 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,576,276 | 1,825,534 | +249,258 | 0.67 | 0.93 | +0.26 | buy |
| NATIXIS ADVISORS, LLC | 35,975 | 240,450 | +204,475 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,394 | 425,584 | +190,190 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 150,664 | +150,664 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,396 | 466,221 | +148,825 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 138,039 | +138,039 | 0.00 | 0.12 | +0.12 | buy |
| BESSEMER GROUP INC | 217 | 120,326 | +120,109 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,626,761 | 6,745,750 | +118,989 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 435,140 | 539,819 | +104,679 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,060,230 | 2,147,314 | +87,084 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,773,667 | 4,857,023 | +83,356 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 41,051 | 102,382 | +61,331 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 57,092 | +57,092 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 42,562 | +42,562 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 740,146 | 779,108 | +38,962 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,762,927 | 1,801,300 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 28,713 | +28,713 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 221,692 | 248,547 | +26,855 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 24,960 | +24,960 | 0.00 | 0.04 | +0.04 | buy |
| Horizon Investments, LLC | 0 | 23,248 | +23,248 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 253,678 | 275,995 | +22,317 | 0.02 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 48,922 | 71,019 | +22,097 | 0.04 | 0.06 | +0.03 | buy |
| NATIXIS | 0 | 20,136 | +20,136 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 970,025 | 989,377 | +19,352 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 219,558 | 238,402 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,395 | 40,781 | +18,386 | 0.03 | 0.07 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 39,610 | 57,728 | +18,118 | 0.10 | 0.10 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 17,802 | +17,802 | 0.00 | 0.03 | +0.03 | buy |
| Ethic Inc. | 0 | 17,401 | +17,401 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 53,664 | 70,406 | +16,742 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 15,836 | +15,836 | 0.00 | 0.02 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 13,583 | +13,583 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,398 | 121,133 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,384 | +11,384 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,623 | 15,923 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 10,628 | +10,628 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 9,808 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 9,087 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 8,920 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 8,818 | +8,818 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,758 | 33,383 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,393 | 38,815 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,594 | 28,602 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 18,837 | 24,820 | +5,983 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 2,808 | 8,784 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,846 | 15,980 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,892 | 77,868 | +4,976 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 11,857 | 16,431 | +4,574 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 59,761 | 64,217 | +4,456 | 0.02 | 0.02 | +0.00 | buy |
| Hills Bank & Trust Co | 0 | 3,955 | +3,955 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,740 | 24,504 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,517 | 8,647 | +3,130 | 0.06 | 0.12 | +0.06 | buy |
| Kera Capital Partners, Inc. | 14,621 | 17,332 | +2,711 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 107,200 | 109,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,069 | 125,924 | +1,855 | 0.03 | 0.04 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,801 | 19,629 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,774 | 6,506 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,876 | 15,555 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,780 | 21,441 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,897 | 32,394 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 918 | 2,308 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,440 | 12,728 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,871 | 15,047 | +1,176 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 713 | 1,823 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 789 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 10,645 | 11,409 | +764 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,759 | 2,514 | +755 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,335 | 12,009 | +674 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 757 | 1,423 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,007 | 29,380 | +373 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 14,768 | 15,138 | +370 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27 | 367 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 161 | 485 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 54 | 378 | +324 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,070 | 2,371 | +301 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 259 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,491 | 1,733 | +242 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,200 | 11,400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 32 | 189 | +157 | 0.00 | 0.00 | +0.00 | buy |