| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,141,195 | 4,096,622 | +1,955,427 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 217,969 | 1,278,061 | +1,060,092 | 0.02 | 0.10 | +0.08 | buy |
| NORGES BANK | 0 | 675,842 | +675,842 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 808,807 | 1,335,820 | +527,013 | 0.35 | 0.64 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 518,540 | +518,540 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 962,642 | 1,410,981 | +448,339 | 0.66 | 0.96 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 823,183 | 1,223,231 | +400,048 | 0.30 | 0.47 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 534,064 | 813,379 | +279,315 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,399,648 | 3,630,876 | +231,228 | 0.85 | 0.89 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 38,767 | 266,865 | +228,098 | 0.02 | 0.17 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 658,602 | 886,129 | +227,527 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 217,288 | +217,288 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 394,080 | 585,624 | +191,544 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,000 | +179,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,410,840 | 1,584,281 | +173,441 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,606 | 215,537 | +138,931 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,781 | 407,621 | +134,840 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 462,536 | 596,246 | +133,710 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 121,800 | +121,800 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 14,862 | 128,650 | +113,788 | 0.09 | 0.80 | +0.71 | buy |
| Harvey Partners, LLC | 437,500 | 542,727 | +105,227 | 2.16 | 2.56 | +0.40 | buy |
| Corient Private Wealth LLC | 19,112 | 114,728 | +95,616 | 0.00 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 88,000 | +88,000 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 83,517 | +83,517 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,518,922 | 1,601,610 | +82,688 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 895,841 | 964,126 | +68,285 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 63,860 | +63,860 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 4,759 | 62,943 | +58,184 | 0.00 | 0.06 | +0.06 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,578 | 61,430 | +56,852 | 0.01 | 0.08 | +0.07 | buy |
| SEI INVESTMENTS CO | 261,789 | 317,746 | +55,957 | 0.01 | 0.02 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 39,300 | 95,050 | +55,750 | 1.43 | 3.52 | +2.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,087,339 | 1,142,587 | +55,248 | 1.25 | 1.31 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 289,431 | 340,321 | +50,890 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,676 | 136,723 | +46,047 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 129,300 | 175,025 | +45,725 | 0.25 | 0.34 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 153,678 | 198,022 | +44,344 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 92,378 | 131,141 | +38,763 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,102,112 | 1,140,462 | +38,350 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 37,904 | +37,904 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 597,159 | 634,798 | +37,639 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 36,879 | +36,879 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 62,401 | 99,119 | +36,718 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 47,565 | 83,459 | +35,894 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 48,810 | 78,693 | +29,883 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 21,944 | 51,579 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,280 | 32,820 | +28,540 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 28,025 | +28,025 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 26,180 | +26,180 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 376,381 | 399,408 | +23,027 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 217,070 | 239,655 | +22,585 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,714 | +19,714 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,256 | +19,256 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,863 | 23,255 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 47,000 | 63,000 | +16,000 | 0.66 | 0.81 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,642 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,444,656 | 4,460,250 | +15,594 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,470 | 38,670 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,885 | 133,336 | +14,451 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 42,880 | 57,216 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,905 | +13,905 | 0.00 | 0.06 | +0.06 | buy |
| Kera Capital Partners, Inc. | 0 | 13,109 | +13,109 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 53,937 | 67,039 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,870 | +12,870 | 0.00 | 0.20 | +0.20 | buy |
| Inscription Capital, LLC | 0 | 12,734 | +12,734 | 0.00 | 0.08 | +0.08 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,725 | +12,725 | 0.00 | 0.21 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 58,710 | 71,139 | +12,429 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 4,724 | 16,956 | +12,232 | 0.03 | 0.12 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 15,411 | 27,002 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 16,837 | 28,087 | +11,250 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,058 | 831,210 | +11,152 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,925 | 41,916 | +10,991 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 433,620 | 443,810 | +10,190 | 0.26 | 0.27 | +0.01 | buy |
| SG Americas Securities, LLC | 10,696 | 20,750 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 9,822 | +9,822 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,646 | +9,646 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 38,285 | 47,645 | +9,360 | 0.04 | 0.04 | +0.00 | buy |
| Tidal Investments LLC | 43,300 | 52,304 | +9,004 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,504 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,312 | +8,312 | 0.00 | 0.01 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 0 | 8,297 | +8,297 | 0.00 | 0.03 | +0.03 | buy |
| SYON CAPITAL LLC | 6,026 | 13,866 | +7,840 | 0.02 | 0.04 | +0.02 | buy |
| CERTUITY, LLC | 0 | 7,082 | +7,082 | 0.00 | 0.02 | +0.02 | buy |
| BCS Private Wealth Management, Inc. | 0 | 6,960 | +6,960 | 0.00 | 0.14 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 0 | 6,949 | +6,949 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 5,009 | 11,440 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 6,296 | +6,296 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,769 | 9,047 | +6,278 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 6,268 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 9,286 | 15,149 | +5,863 | 0.04 | 0.07 | +0.02 | buy |
| Compass Wealth Management LLC | 122,467 | 128,123 | +5,656 | 1.84 | 1.65 | -0.19 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 24,303 | 29,748 | +5,445 | 0.04 | 0.04 | +0.01 | buy |
| Ridgewood Investments LLC | 0 | 5,432 | +5,432 | 0.00 | 0.14 | +0.14 | buy |
| IEQ CAPITAL, LLC | 12,415 | 17,779 | +5,364 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 5,006 | +5,006 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 4,971 | +4,971 | 0.00 | 0.05 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,109 | 41,952 | +4,843 | 0.04 | 0.05 | +0.01 | buy |