| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 248,411 | 1,205,294 | +956,883 | 0.01 | 0.04 | +0.03 | buy |
| Sound Income Strategies, LLC | 0 | 939,579 | +939,579 | 0.00 | 1.30 | +1.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 733,930 | +733,930 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 257,705 | 707,583 | +449,878 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 63,882 | 420,935 | +357,053 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 450,351 | 742,491 | +292,140 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 627,057 | 858,841 | +231,784 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 538,685 | 766,258 | +227,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,197 | 942,694 | +223,497 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 139,600 | 339,600 | +200,000 | 0.05 | 0.14 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 23,719 | 217,545 | +193,826 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 382,551 | 534,723 | +152,172 | 0.13 | 0.20 | +0.07 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 515,415 | 657,575 | +142,160 | 0.49 | 0.70 | +0.21 | buy |
| JCP Investment Management, LLC | 0 | 131,059 | +131,059 | 0.00 | 5.76 | +5.76 | buy |
| Fisher Asset Management, LLC | 294,796 | 402,909 | +108,113 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 96,201 | +96,201 | 0.00 | 0.32 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,000 | 220,000 | +87,000 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,754,803 | 2,831,381 | +76,578 | 0.46 | 0.52 | +0.06 | buy |
| JANE STREET GROUP, LLC | 29,889 | 101,508 | +71,619 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 758,783 | 819,328 | +60,545 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 55,199 | 112,088 | +56,889 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 61,023 | 116,945 | +55,922 | 0.04 | 0.07 | +0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 105,000 | 150,000 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,061,647 | 1,106,056 | +44,409 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 391,345 | 435,307 | +43,962 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,198,144 | 1,241,272 | +43,128 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,665 | +37,665 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,823 | 198,706 | +36,883 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 31,998 | 66,172 | +34,174 | 0.64 | 1.47 | +0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,002 | 98,531 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 28,500 | +28,500 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,688 | +27,688 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,023 | 34,541 | +27,518 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,784,566 | 1,808,745 | +24,179 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 23,260 | +23,260 | 0.00 | 0.32 | +0.32 | buy |
| Tower Research Capital LLC (TRC) | 562 | 20,893 | +20,331 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 60,052 | 78,965 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,365 | 37,211 | +17,846 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 17,655 | +17,655 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 6,732 | 24,147 | +17,415 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 11,983 | 29,062 | +17,079 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 16,063 | +16,063 | 0.00 | 0.24 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 575,693 | 591,029 | +15,336 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,338 | 17,749 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,668 | 18,404 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 239,673 | 252,018 | +12,345 | 0.08 | 0.07 | -0.00 | buy |
| Leeward Investments, LLC - MA | 218,322 | 230,535 | +12,213 | 0.35 | 0.42 | +0.07 | buy |
| NORTHERN TRUST CORP | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 9,727 | +9,727 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 0 | 9,455 | +9,455 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 400,099 | 409,549 | +9,450 | 0.03 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,771 | +8,771 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,874 | 22,578 | +8,704 | 0.07 | 0.07 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 8,512 | +8,512 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 8,385 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,955 | +7,955 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 16,397 | 24,095 | +7,698 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,744 | 103,152 | +7,408 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 7,385 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 3,000 | 10,000 | +7,000 | 0.01 | 0.04 | +0.03 | buy |
| South Dakota Investment Council | 26,500 | 33,479 | +6,979 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,811 | +6,811 | 0.00 | 0.20 | +0.20 | buy |
| Clearstead Advisors, LLC | 1 | 5,879 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,057 | 88,869 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,592 | +5,592 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,429 | 23,937 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 5,252 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,170 | 5,837 | +4,667 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,477 | 45,045 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,899 | 8,383 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 40,597 | 44,919 | +4,322 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 526,625 | 530,497 | +3,872 | 0.04 | 0.05 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,626 | 23,426 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 24,491 | 27,406 | +2,915 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,243 | 10,135 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,546 | 26,230 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 15,136 | 17,652 | +2,516 | 0.11 | 0.13 | +0.02 | buy |
| Cetera Investment Advisers | 29,420 | 31,733 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 380 | 2,439 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,303 | 29,187 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.04 | +0.04 | buy |
| US BANCORP \DE\ | 1,829 | 3,247 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,959 | 18,368 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 385 | 1,449 | +1,064 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,192 | 2,179 | +987 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,969 | 6,771 | +802 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,452 | 2,175 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,626 | 10,341 | +715 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 928,919 | 929,491 | +572 | 0.31 | 0.36 | +0.05 | buy |
| HighTower Advisors, LLC | 38,397 | 38,954 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,100 | 23,600 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 151 | 629 | +478 | 0.00 | 0.00 | +0.00 | buy |