| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,310,000 | 7,500,000 | +4,190,000 | 0.51 | 0.97 | +0.46 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,919,000 | +3,919,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 1,160,726 | +1,160,726 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,953,377 | 8,033,428 | +1,080,051 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 1,099,259 | 1,706,530 | +607,271 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,200,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 479,920 | 973,739 | +493,819 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 513,172 | 924,629 | +411,457 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,298,379 | 4,705,793 | +407,414 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,554,377 | 1,951,505 | +397,128 | 0.08 | 0.10 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 267,377 | +267,377 | 0.00 | 0.17 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,781 | 272,719 | +231,938 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 0 | 217,931 | +217,931 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 506,513 | 660,909 | +154,396 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 681,186 | 832,547 | +151,361 | 0.49 | 0.56 | +0.07 | buy |
| Nuveen, LLC | 1,200,394 | 1,324,456 | +124,062 | 0.01 | 0.01 | -0.00 | buy |
| Penn Capital Management Company, LLC | 393,815 | 515,934 | +122,119 | 1.16 | 1.27 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 833,221 | 952,058 | +118,837 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,274 | 131,559 | +117,285 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 241,360 | 353,660 | +112,300 | 0.03 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,636,938 | 1,740,304 | +103,366 | 0.24 | 0.21 | -0.03 | buy |
| Invesco Ltd. | 3,420,480 | 3,516,036 | +95,556 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,029 | 227,361 | +89,332 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,754 | 1,228,166 | +86,412 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 375,914 | 461,586 | +85,672 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 389,640 | 475,166 | +85,526 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,804 | +78,804 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,125 | 101,666 | +74,541 | 0.04 | 0.12 | +0.08 | buy |
| Quantbot Technologies LP | 46,307 | 108,489 | +62,182 | 0.04 | 0.08 | +0.03 | buy |
| NOMURA HOLDINGS INC | 98,631 | 157,221 | +58,590 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 28,463 | 85,157 | +56,694 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 131,449 | 185,294 | +53,845 | 0.10 | 0.11 | +0.01 | buy |
| Russell Investments Group, Ltd. | 120,993 | 174,489 | +53,496 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,069 | 244,839 | +52,770 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 467,641 | 517,641 | +50,000 | 1.60 | 1.39 | -0.21 | buy |
| Gallo Partners, LP | 0 | 48,008 | +48,008 | 0.00 | 0.89 | +0.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,980 | 440,411 | +43,431 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 33,577 | 75,911 | +42,334 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,143 | 66,569 | +41,426 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 161,360 | 201,581 | +40,221 | 0.56 | 0.60 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 280,198 | 318,385 | +38,187 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,900 | 44,604 | +36,704 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 36,555 | +36,555 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,092,152 | 1,127,257 | +35,105 | 0.05 | 0.04 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 702,790 | 737,794 | +35,004 | 0.02 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 34,973 | +34,973 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 34,236 | +34,236 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,299 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,205 | 47,627 | +32,422 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,044 | 95,486 | +29,442 | 0.01 | 0.03 | +0.01 | buy |
| Ethic Inc. | 0 | 28,217 | +28,217 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 460,109 | 488,269 | +28,160 | 0.16 | 0.15 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,730 | 33,595 | +26,865 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 262,016 | 288,366 | +26,350 | 0.09 | 0.08 | -0.01 | buy |
| CWM, LLC | 2,227 | 24,466 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 30,500 | 52,500 | +22,000 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 21,400 | +21,400 | 0.00 | 0.10 | +0.10 | buy |
| Sapience Investments, LLC | 46,235 | 66,881 | +20,646 | 1.00 | 1.27 | +0.27 | buy |
| Verition Fund Management LLC | 25,301 | 45,930 | +20,629 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 314,890 | 334,935 | +20,045 | 0.04 | 0.04 | -0.00 | buy |
| Savant Capital, LLC | 0 | 19,166 | +19,166 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 18,542 | +18,542 | 0.00 | 0.24 | +0.24 | buy |
| ISTHMUS PARTNERS, LLC | 49,403 | 67,903 | +18,500 | 0.19 | 0.22 | +0.04 | buy |
| EFG Asset Management (North America) Corp. | 97,951 | 115,536 | +17,585 | 0.49 | 0.46 | -0.03 | buy |
| NewEdge Advisors, LLC | 749 | 18,291 | +17,542 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,376 | 72,683 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 12,485 | 28,750 | +16,265 | 0.13 | 0.26 | +0.14 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,422 | +15,422 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 14,911 | +14,911 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,839 | +14,839 | 0.00 | 0.03 | +0.03 | buy |
| CoreCommodity Management, LLC | 20,134 | 34,934 | +14,800 | 0.10 | 0.16 | +0.06 | buy |
| Advisors Asset Management, Inc. | 0 | 14,682 | +14,682 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,220 | 22,857 | +14,637 | 0.00 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 85,483 | 99,883 | +14,400 | 0.14 | 0.13 | -0.01 | buy |
| Allianz Asset Management GmbH | 113,739 | 127,607 | +13,868 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 29,469 | 43,123 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,338 | 21,966 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,111 | 70,173 | +12,062 | 0.01 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 0 | 11,798 | +11,798 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 78,146 | 89,126 | +10,980 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,568 | 24,534 | +10,966 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 10,428 | +10,428 | 0.00 | 0.02 | +0.02 | buy |
| BOKF, NA | 14,686 | 24,648 | +9,962 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 27,225 | 36,516 | +9,291 | 0.08 | 0.09 | +0.01 | buy |
| SG Americas Securities, LLC | 4,882 | 14,078 | +9,196 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 120,011 | 128,949 | +8,938 | 0.14 | 0.12 | -0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 8,914 | +8,914 | 0.00 | 0.01 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 0 | 8,800 | +8,800 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 239,245 | 247,990 | +8,745 | 0.05 | 0.04 | -0.01 | buy |
| Merit Financial Group, LLC | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,213 | 33,763 | +8,550 | 0.12 | 0.13 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 8,329 | +8,329 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,232 | +8,232 | 0.00 | 0.10 | +0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 8,065 | +8,065 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,665 | +7,665 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,173 | 15,190 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,041 | 40,026 | +6,985 | 0.02 | 0.02 | +0.00 | buy |