| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,807,602 | 10,223,298 | +3,415,696 | 0.05 | 0.06 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 2,445,000 | +2,445,000 | 0.49 | 0.41 | -0.09 | buy |
| JPMORGAN CHASE & CO | 385,860 | 2,189,138 | +1,803,278 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 1,383,000 | +1,383,000 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,919,673 | 4,009,513 | +1,089,840 | 0.12 | 0.14 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 292,152 | 1,018,660 | +726,508 | 0.81 | 2.36 | +1.54 | buy |
| MORGAN STANLEY | 1,530,357 | 2,120,286 | +589,929 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,800,000 | 6,356,000 | +556,000 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,848 | 554,214 | +518,366 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,371 | 445,210 | +351,839 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 122,687 | 445,776 | +323,089 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 649,354 | 936,280 | +286,926 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,165,486 | 3,442,747 | +277,261 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,207,570 | 1,476,130 | +268,560 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 70,971 | 339,232 | +268,261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 659,945 | 924,266 | +264,321 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 97,295 | 306,295 | +209,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 291,081 | 454,855 | +163,774 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,146 | 201,021 | +131,875 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 38,414 | 160,180 | +121,766 | 0.04 | 0.11 | +0.08 | buy |
| EARNEST PARTNERS LLC | 5,056,675 | 5,173,982 | +117,307 | 0.25 | 0.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,455,686 | 3,569,589 | +113,903 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 111,676 | +111,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,409 | 244,573 | +106,164 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 99,191 | 195,799 | +96,608 | 0.09 | 0.17 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 575,038 | 669,669 | +94,631 | 1.34 | 1.42 | +0.08 | buy |
| Russell Investments Group, Ltd. | 219,697 | 313,396 | +93,699 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 566,025 | 659,277 | +93,252 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,132 | 692,901 | +91,769 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 90,000 | +90,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,607,688 | 2,695,348 | +87,660 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 544,119 | 627,998 | +83,879 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,733 | 262,945 | +80,212 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 69,973 | +69,973 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 62,192 | +62,192 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 300,000 | 359,206 | +59,206 | 1.34 | 1.51 | +0.17 | buy |
| Jump Financial, LLC | 1,600 | 58,807 | +57,207 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,556,288 | 2,613,348 | +57,060 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 745,330 | 802,145 | +56,815 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 55,915 | +55,915 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 110,629 | 165,422 | +54,793 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 106,358 | 157,527 | +51,169 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 91,489 | 140,168 | +48,679 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 43,738 | +43,738 | 0.00 | 0.06 | +0.06 | buy |
| DRW Securities, LLC | 14,071 | 55,099 | +41,028 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 678,225 | 716,248 | +38,023 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,186 | 296,022 | +36,836 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 986,466 | 1,023,082 | +36,616 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 60,497 | 96,673 | +36,176 | 0.04 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 700,614 | 735,394 | +34,780 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,585 | 363,585 | +32,000 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 3,071 | 34,535 | +31,464 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,296 | 70,796 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 27,139 | +27,139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,531 | 404,647 | +25,116 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 24,685 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,090,357 | 1,114,952 | +24,595 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 24,555 | +24,555 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 274,929 | 298,790 | +23,861 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 62,578 | 85,943 | +23,365 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,594 | 286,213 | +22,619 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,347 | 32,903 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,863 | +20,863 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 20,767 | +20,767 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 9,196 | 29,509 | +20,313 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,397 | +18,397 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 17,619 | +17,619 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,582 | +17,582 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 68,857 | 85,818 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 16,455 | +16,455 | 0.00 | 0.09 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,292 | 77,683 | +16,391 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 72,140 | 88,349 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,249 | 165,206 | +15,957 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 15,436 | +15,436 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 25,534 | 40,924 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 38,871 | 52,852 | +13,981 | 0.17 | 0.23 | +0.06 | buy |
| Mariner, LLC | 0 | 13,754 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,328 | +13,328 | 0.00 | 0.02 | +0.02 | buy |
| CIM INVESTMENT MANAGEMENT INC | 12,714 | 25,522 | +12,808 | 0.03 | 0.06 | +0.03 | buy |
| COHEN & STEERS, INC. | 160,976 | 173,531 | +12,555 | 0.01 | 0.01 | +0.00 | buy |
| Seven Post Investment Office LP | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 0 | 11,619 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,329 | 31,098 | +10,769 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 86,828 | 97,072 | +10,244 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,207 | +10,207 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 50,306 | 60,417 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 30,447 | 39,971 | +9,524 | 0.02 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9,307 | +9,307 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 200,303 | 209,526 | +9,223 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,719 | 9,252 | +7,533 | 0.00 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,704 | 21,704 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,909 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,399 | 151,964 | +6,565 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 116 | 6,416 | +6,300 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 182,730 | 189,025 | +6,295 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,537,937 | 1,544,065 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 376,701 | 381,981 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 166,375 | 171,275 | +4,900 | 0.00 | 0.00 | -0.00 | buy |