| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quantinno Capital Management LP | 961,585 | 2,555,706 | +1,594,121 | 0.03 | 0.08 | +0.05 | buy |
| Gotham Asset Management, LLC | 1,072,938 | 2,230,463 | +1,157,525 | 0.07 | 0.14 | +0.07 | buy |
| MORGAN STANLEY | 991,340 | 2,010,581 | +1,019,241 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 868,808 | +868,808 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 903,887 | 1,696,997 | +793,110 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,068,602 | 5,816,631 | +748,029 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,851,657 | 7,571,293 | +719,636 | 0.49 | 0.55 | +0.07 | buy |
| ALGERT GLOBAL LLC | 69,920 | 383,660 | +313,740 | 0.02 | 0.12 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,660 | 460,456 | +263,796 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 263,322 | +263,322 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 175,168 | 360,146 | +184,978 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,900,491 | 7,080,422 | +179,931 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,899 | 579,606 | +165,707 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 147,601 | +147,601 | 0.00 | 0.20 | +0.20 | buy |
| Treasurer of the State of North Carolina | 23,337 | 169,877 | +146,540 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 12,606 | 126,008 | +113,402 | 0.01 | 0.06 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 109,166 | +109,166 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 29,155 | 113,623 | +84,468 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 213,386 | 287,368 | +73,982 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71,432 | +71,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,421,636 | 1,485,220 | +63,584 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,655,700 | 1,717,722 | +62,022 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,170 | 614,060 | +53,890 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 49,328 | +49,328 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,913 | +48,913 | 0.00 | 0.22 | +0.22 | buy |
| Vident Advisory, LLC | 0 | 43,010 | +43,010 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,852,136 | 1,892,469 | +40,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 866,056 | 906,195 | +40,139 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,542 | 50,983 | +39,441 | 0.00 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 642,083 | 681,071 | +38,988 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 131,327 | 169,103 | +37,776 | 0.04 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,223 | 55,910 | +37,687 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 36,269 | +36,269 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 113,165 | 146,083 | +32,918 | 0.25 | 0.38 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,000 | 70,121 | +27,121 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 80,418 | 107,402 | +26,984 | 0.19 | 0.27 | +0.08 | buy |
| Chicago Partners Investment Group LLC | 0 | 23,939 | +23,939 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,700 | 127,500 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 530 | 23,934 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,493 | 65,759 | +23,266 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 23,135 | +23,135 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,137 | 85,708 | +22,571 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 20,377 | +20,377 | 0.00 | 0.14 | +0.14 | buy |
| ALLSTATE CORP | 0 | 20,053 | +20,053 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 52,697 | 72,127 | +19,430 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 18,691 | +18,691 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 36,689 | 54,673 | +17,984 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,513 | 27,214 | +17,701 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 17,468 | +17,468 | 0.00 | 0.02 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 16,959 | +16,959 | 0.00 | 0.13 | +0.13 | buy |
| Summit Trail Advisors, LLC | 44,999 | 61,679 | +16,680 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 96,333 | 112,556 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 0 | 15,008 | +15,008 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 14,895 | +14,895 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,381 | 30,815 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,025,211 | 1,039,366 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,830 | +13,830 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 13,783 | +13,783 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 855,333 | 868,808 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,379 | +12,379 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 12,060 | +12,060 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 662,465 | 674,251 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,717 | 83,511 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 10,303 | +10,303 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 9,672 | +9,672 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,587 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 9,575 | +9,575 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,932 | 14,504 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,527 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 9,469 | +9,469 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 9,114 | +9,114 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 8,976 | +8,976 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 32,533 | 41,448 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,681 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 8,662 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,749 | 19,335 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,342 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| CFC Planning Co LLC | 0 | 7,852 | +7,852 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 60,607 | 68,100 | +7,493 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 13,600 | 20,891 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,900 | 10,183 | +7,283 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,467 | 73,224 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,387 | 39,096 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 20,462 | 27,033 | +6,571 | 0.04 | 0.06 | +0.02 | buy |
| Kera Capital Partners, Inc. | 10,342 | 16,755 | +6,413 | 0.03 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,020 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 832 | 6,697 | +5,865 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,974 | 19,704 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5,361 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 15,044 | 20,143 | +5,099 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 4,962 | +4,962 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 107,228 | 111,888 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,895 | 6,460 | +4,565 | 0.00 | 0.00 | +0.00 | buy |