| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,390,151 | +1,390,151 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 7,884,374 | 8,503,676 | +619,302 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 171,248 | 767,001 | +595,753 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 225,583 | +225,583 | 0.00 | 0.20 | +0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 181,506 | +181,506 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 362,610 | 539,114 | +176,504 | 0.47 | 0.76 | +0.28 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 431,392 | 607,136 | +175,744 | 0.09 | 0.15 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 665,295 | 813,669 | +148,374 | 0.11 | 0.14 | +0.04 | buy |
| Focus Partners Wealth | 0 | 115,898 | +115,898 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 74,036 | 184,173 | +110,137 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,322 | 237,055 | +104,733 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 222,116 | 322,457 | +100,341 | 0.47 | 0.72 | +0.25 | buy |
| FMR LLC | 53,864 | 136,754 | +82,890 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 81,220 | +81,220 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,152,803 | 1,230,330 | +77,527 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,372 | 101,159 | +73,787 | 0.17 | 0.71 | +0.53 | buy |
| Kingsview Wealth Management, LLC | 0 | 71,221 | +71,221 | 0.00 | 0.05 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 69,184 | +69,184 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 108,808 | 173,624 | +64,816 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,042 | 72,501 | +64,459 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,860 | 72,222 | +63,362 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,065 | 80,152 | +63,087 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 155,013 | 214,332 | +59,319 | 0.08 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 16,040 | 73,988 | +57,948 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 350,995 | 390,125 | +39,130 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 36,656 | +36,656 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 28,166 | +28,166 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 411,896 | 438,848 | +26,952 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,823 | 32,346 | +25,523 | 0.01 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 24,852 | +24,852 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 184,700 | 209,230 | +24,530 | 0.13 | 0.15 | +0.02 | buy |
| NORGES BANK | 0 | 24,305 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,615 | +23,615 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 43,971 | 65,373 | +21,402 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,492,488 | 3,513,023 | +20,535 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 38,000 | 58,000 | +20,000 | 0.34 | 0.57 | +0.23 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 29 | 19,516 | +19,487 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,200 | 29,900 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,985 | 20,534 | +17,549 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,084 | +15,084 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 14,334 | +14,334 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 215,060 | 228,969 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,897 | +13,897 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,166 | 599,897 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,369 | +13,369 | 0.00 | 0.05 | +0.05 | buy |
| Edgestream Partners, L.P. | 0 | 12,841 | +12,841 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,263 | 26,347 | +11,084 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,731 | +10,731 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 10,056 | +10,056 | 0.00 | 0.04 | +0.04 | buy |
| RBF Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 25,555 | 34,883 | +9,328 | 0.11 | 0.14 | +0.02 | buy |
| State of Alaska, Department of Revenue | 26,239 | 35,553 | +9,314 | 0.01 | 0.02 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,238 | +9,238 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 121,162 | 129,647 | +8,485 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 8,000 | +8,000 | 0.00 | 0.04 | +0.04 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 224,631 | 232,425 | +7,794 | 0.22 | 0.25 | +0.03 | buy |
| Amundi | 11,569 | 18,406 | +6,837 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,353 | +6,353 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Monolith Management Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.12 | +0.12 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 5,379 | +5,379 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,260 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,892 | +4,892 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,836 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.03 | +0.03 | buy |
| Auxano Advisors, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 19,926 | 24,583 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 4,565 | +4,565 | 0.00 | 0.04 | +0.04 | buy |
| Valmark Advisers, Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,795 | +3,795 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,225 | 10,909 | +3,684 | 0.11 | 0.19 | +0.08 | buy |
| Mariner, LLC | 13,873 | 17,518 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,307 | 54,013 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,582 | 21,258 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,360 | +2,360 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,684 | 9,024 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 2,359 | 4,675 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,300 | 10,500 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 58,468 | 60,654 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,961 | 21,894 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 94 | 2,017 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,771 | 3,374 | +1,603 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,457 | +1,457 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 23,198 | 24,458 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 20,155 | 21,288 | +1,133 | 0.60 | 0.77 | +0.17 | buy |
| Central Pacific Bank - Trust Division | 3,119 | 4,209 | +1,090 | 0.02 | 0.02 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 35,663 | 36,611 | +948 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,627 | 16,448 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,608 | 15,421 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 102,000 | 102,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,547 | 53,307 | +760 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 29,150 | 29,889 | +739 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,815 | 19,469 | +654 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,266 | 11,812 | +546 | 0.00 | 0.00 | +0.00 | buy |