| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 118,824 | 747,605 | +628,781 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 102 | 574,933 | +574,831 | 0.00 | 0.68 | +0.68 | buy |
| FMR LLC | 2,540,915 | 2,946,632 | +405,717 | 0.04 | 0.05 | +0.01 | buy |
| BAUPOST GROUP LLC/MA | 0 | 262,000 | +262,000 | 0.00 | 1.95 | +1.95 | buy |
| CAPTRUST FINANCIAL ADVISORS | 315,263 | 509,605 | +194,342 | 0.22 | 0.33 | +0.11 | buy |
| Invesco Ltd. | 895,114 | 1,070,619 | +175,505 | 0.04 | 0.06 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,750 | 172,779 | +168,029 | 0.01 | 0.45 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 12,885 | 157,704 | +144,819 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 871,970 | 919,714 | +47,744 | 0.17 | 0.23 | +0.06 | buy |
| Vident Advisory, LLC | 2,647 | 49,813 | +47,166 | 0.01 | 0.28 | +0.27 | buy |
| FEDERATED HERMES, INC. | 353,386 | 397,024 | +43,638 | 0.18 | 0.25 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 42,878 | +42,878 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 607,253 | 639,620 | +32,367 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,003,197 | 1,030,938 | +27,741 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 24,284 | +24,284 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 101,946 | 126,070 | +24,124 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 20,126 | 42,345 | +22,219 | 0.09 | 0.22 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 211,979 | 233,448 | +21,469 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 21,116 | +21,116 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 13,449 | 33,968 | +20,519 | 0.35 | 0.59 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 4,128 | 23,889 | +19,761 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 23,174 | 42,604 | +19,430 | 0.02 | 0.05 | +0.03 | buy |
| Global IMC LLC | 0 | 17,458 | +17,458 | 0.00 | 1.10 | +1.10 | buy |
| Informed Momentum Co LLC | 0 | 16,863 | +16,863 | 0.00 | 0.71 | +0.71 | buy |
| COMERICA BANK | 16,823 | 32,772 | +15,949 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 15,696 | +15,696 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 382,662 | 397,454 | +14,792 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 1,138 | 14,391 | +13,253 | 0.00 | 0.01 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 200,545 | 211,490 | +10,945 | 0.33 | 0.43 | +0.10 | buy |
| Hood River Capital Management LLC | 243,424 | 253,985 | +10,561 | 1.36 | 1.54 | +0.18 | buy |
| NewEdge Wealth, LLC | 89,090 | 99,644 | +10,554 | 0.46 | 0.57 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,929 | 23,106 | +10,177 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,300 | 230,001 | +9,701 | 0.01 | 0.02 | +0.00 | buy |
| Covea Finance | 0 | 8,500 | +8,500 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,071 | +8,071 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 7,441 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,669 | +6,669 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 6,186 | +6,186 | 0.00 | 0.04 | +0.04 | buy |
| MAD RIVER INVESTORS | 0 | 5,710 | +5,710 | 0.00 | 1.08 | +1.08 | buy |
| STIFEL FINANCIAL CORP | 8,871 | 14,304 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,794 | 7,070 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 16,043 | 21,164 | +5,121 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 34,820 | 39,898 | +5,078 | 0.44 | 0.62 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 250,828 | 255,775 | +4,947 | 0.19 | 0.24 | +0.05 | buy |
| Advisors Asset Management, Inc. | 31,764 | 35,894 | +4,130 | 0.13 | 0.19 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 347,361 | 351,258 | +3,897 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,537 | 14,385 | +3,848 | 0.00 | 0.01 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 0 | 3,773 | +3,773 | 0.00 | 0.61 | +0.61 | buy |
| GUGGENHEIM CAPITAL LLC | 31,436 | 35,101 | +3,665 | 0.05 | 0.07 | +0.02 | buy |
| Connective Portfolio Management, LLC | 0 | 3,500 | +3,500 | 0.00 | 1.67 | +1.67 | buy |
| SEI INVESTMENTS CO | 59,592 | 62,839 | +3,247 | 0.02 | 0.03 | +0.01 | buy |
| DUALITY ADVISERS, LP | 10,970 | 14,182 | +3,212 | 0.24 | 0.38 | +0.15 | buy |
| UBS Group AG | 35,565 | 38,680 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 114,512 | 117,617 | +3,105 | 0.71 | 0.73 | +0.02 | buy |
| BROWN ADVISORY INC | 330,880 | 333,949 | +3,069 | 0.09 | 0.12 | +0.03 | buy |
| Virtue Capital Management, LLC | 0 | 2,886 | +2,886 | 0.00 | 0.13 | +0.13 | buy |
| STEPHENS INC /AR/ | 0 | 2,691 | +2,691 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,627 | 42,249 | +2,622 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 61,133 | 63,749 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 26,162 | 28,772 | +2,610 | 3.37 | 4.24 | +0.86 | buy |
| Bleakley Financial Group, LLC | 0 | 2,588 | +2,588 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,534 | 335,121 | +2,587 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 1,211 | 3,772 | +2,561 | 0.02 | 0.06 | +0.04 | buy |
| AXQ CAPITAL, LP | 0 | 2,540 | +2,540 | 0.00 | 0.17 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 20,659 | 22,984 | +2,325 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.04 | +0.04 | buy |
| Ausbil Investment Management Ltd | 9,271 | 11,485 | +2,214 | 1.02 | 1.55 | +0.53 | buy |
| WHITTIER TRUST CO | 55,046 | 57,259 | +2,213 | 0.18 | 0.23 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 2,155 | +2,155 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 0 | 2,118 | +2,118 | 0.00 | 0.43 | +0.43 | buy |
| CASTLEARK MANAGEMENT LLC | 19,780 | 21,860 | +2,080 | 0.18 | 0.25 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 2,057 | +2,057 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 13,831 | 15,838 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 18,000 | 20,000 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| Cumberland Partners Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.39 | +0.39 | buy |
| INCEPTIONR LLC | 2,293 | 4,213 | +1,920 | 0.33 | 0.29 | -0.04 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,883 | +1,883 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 8,263 | 10,082 | +1,819 | 0.00 | 0.01 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 1,751 | +1,751 | 0.00 | 0.32 | +0.32 | buy |
| Engineers Gate Manager LP | 0 | 1,695 | +1,695 | 0.00 | 0.01 | +0.01 | buy |
| Andina Capital Management, LLC | 0 | 1,665 | +1,665 | 0.00 | 0.35 | +0.35 | buy |
| Harvest Fund Management Co., Ltd | 263 | 1,906 | +1,643 | 0.01 | 0.05 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 1,517 | +1,517 | 0.00 | 0.01 | +0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,500 | +1,500 | 0.00 | 0.17 | +0.17 | buy |
| 12th Street Asset Management Company, LLC | 47,610 | 49,109 | +1,499 | 1.82 | 2.31 | +0.50 | buy |
| Callahan Advisors, LLC | 39,095 | 40,579 | +1,484 | 0.92 | 1.16 | +0.24 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 1,441 | +1,441 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,703 | 5,141 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,316 | +1,316 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,643 | 94,933 | +1,290 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,283 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 28,503 | 29,745 | +1,242 | 0.19 | 0.23 | +0.05 | buy |
| Versor Investments LP | 2,194 | 3,382 | +1,188 | 0.09 | 0.19 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 1,989 | 3,151 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 1,151 | +1,151 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 129,005 | 130,091 | +1,086 | 0.02 | 0.02 | +0.00 | buy |