| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,922,684 | 3,340,606 | +1,417,922 | 0.06 | 0.10 | +0.04 | buy |
| EARNEST PARTNERS LLC | 5,259,951 | 6,365,214 | +1,105,263 | 0.56 | 0.70 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 966,610 | 1,939,763 | +973,153 | 0.03 | 0.06 | +0.03 | buy |
| Ranger Investment Management, L.P. | 0 | 675,880 | +675,880 | 0.00 | 1.09 | +1.09 | buy |
| Sourcerock Group LLC | 2,198,009 | 2,859,983 | +661,974 | 4.14 | 4.79 | +0.65 | buy |
| Greenhouse Funds LLLP | 1,909,220 | 2,244,898 | +335,678 | 2.82 | 2.78 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 272,830 | 550,077 | +277,247 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,864,392 | 5,113,655 | +249,263 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,135,450 | 1,377,370 | +241,920 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,782,677 | 2,022,378 | +239,701 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 65,748 | 298,545 | +232,797 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 222,891 | +222,891 | 0.00 | 0.19 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 1,423,978 | 1,632,314 | +208,336 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 410,742 | 558,029 | +147,287 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 210,784 | 334,099 | +123,315 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 459,271 | 581,097 | +121,826 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,965 | 137,911 | +119,946 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,802 | 123,515 | +112,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,041 | 292,266 | +99,225 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 107,063 | 197,579 | +90,516 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 40,662 | 128,350 | +87,688 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 81,255 | +81,255 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 249,419 | 329,318 | +79,899 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,707 | 2,252,711 | +73,004 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 377,587 | 447,887 | +70,300 | 1.91 | 2.10 | +0.19 | buy |
| EFG Asset Management (North America) Corp. | 0 | 65,733 | +65,733 | 0.00 | 0.27 | +0.27 | buy |
| JANUS HENDERSON GROUP PLC | 1,253,175 | 1,317,269 | +64,094 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,135 | 78,275 | +63,140 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 49,500 | +49,500 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,661,400 | 2,705,341 | +43,941 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 18,652 | 61,006 | +42,354 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 152,803 | 193,047 | +40,244 | 2.26 | 2.89 | +0.62 | buy |
| Kestra Advisory Services, LLC | 22,770 | 61,560 | +38,790 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,193,798 | 1,224,899 | +31,101 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 29,105 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,488 | +28,488 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 258,479 | 285,656 | +27,177 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,672 | 39,090 | +25,418 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,602 | 266,885 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,138 | 154,010 | +23,872 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 22,248 | +22,248 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,987 | +21,987 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,752 | +21,752 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,788 | 75,499 | +21,711 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 13,500 | 34,500 | +21,000 | 0.95 | 2.21 | +1.25 | buy |
| Empowered Funds, LLC | 91,080 | 111,800 | +20,720 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,853,993 | 1,871,587 | +17,594 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,457 | 223,107 | +16,650 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,161 | 45,431 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,507 | +14,507 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,634 | 44,975 | +14,341 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 13,885 | +13,885 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 87,949 | 101,776 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,385 | +13,385 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 126,350 | 138,995 | +12,645 | 0.12 | 0.11 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 88,153 | 100,477 | +12,324 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,230 | 13,275 | +12,045 | 0.00 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 11,552 | +11,552 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 10,905 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 89,187 | 100,066 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,124 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,671 | +9,671 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 9,666 | +9,666 | 0.00 | 0.12 | +0.12 | buy |
| Clearstead Advisors, LLC | 0 | 9,549 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 100,109 | 109,121 | +9,012 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,935 | +8,935 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 69,925 | 78,837 | +8,912 | 1.35 | 1.37 | +0.03 | buy |
| Creative Planning | 0 | 8,751 | +8,751 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 245,942 | 253,716 | +7,774 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 96,713 | 104,461 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 65,221 | 71,864 | +6,643 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 22,050 | 27,680 | +5,630 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,683 | 58,310 | +5,627 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 37,079 | 41,760 | +4,681 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 976,226 | 980,341 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,943 | 73,398 | +3,455 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,036 | 56,693 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 56,786 | 59,280 | +2,494 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,650 | 126,850 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 372 | 2,438 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 578 | 2,612 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,615 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,958 | 21,373 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,714 | 13,967 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 49,900 | 51,000 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,487 | 11,500 | +1,013 | 0.01 | 0.01 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 110,157 | 111,125 | +968 | 0.29 | 0.14 | -0.16 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7,034 | 7,955 | +921 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 27,682 | 28,222 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,633 | 51,101 | +468 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,235 | 66,685 | +450 | 0.03 | 0.03 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,609 | 13,020 | +411 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,020 | 1,304 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,388 | 1,664 | +276 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 152 | 309 | +157 | 0.00 | 0.02 | +0.01 | buy |