| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 556,481 | 969,392 | +412,911 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,546,777 | 3,921,243 | +374,466 | 0.13 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 335,408 | +335,408 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 37,736 | 312,261 | +274,525 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,146,454 | 4,420,463 | +274,009 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,309 | 303,015 | +230,706 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 744,237 | 965,334 | +221,097 | 0.32 | 0.46 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 205,131 | 367,694 | +162,563 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 720,475 | 866,003 | +145,528 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,511 | 187,250 | +138,739 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 134,601 | 240,295 | +105,694 | 0.05 | 0.09 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 94,192 | +94,192 | 0.00 | 0.19 | +0.19 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,847 | 97,994 | +92,147 | 0.00 | 0.06 | +0.05 | buy |
| Boston Partners | 283,676 | 368,036 | +84,360 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 235,929 | 309,128 | +73,199 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 64,030 | +64,030 | 0.00 | 0.01 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 138,100 | 191,700 | +53,600 | 2.01 | 3.31 | +1.31 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 53,429 | +53,429 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,433 | 81,612 | +53,179 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 25,420 | 78,341 | +52,921 | 0.02 | 0.08 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 49,828 | +49,828 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 45,204 | +45,204 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,015 | +44,015 | 0.00 | 0.00 | +0.00 | buy |
| Pureheart Capital Pte Ltd. | 0 | 44,000 | +44,000 | 0.00 | 0.52 | +0.52 | buy |
| Fulcrum Asset Management LLP | 17,473 | 59,849 | +42,376 | 0.23 | 0.88 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 22,789 | 65,145 | +42,356 | 0.00 | 0.00 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 1.12 | +1.12 | buy |
| Stratos Wealth Advisors, LLC | 0 | 37,690 | +37,690 | 0.00 | 0.10 | +0.10 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 36,000 | +36,000 | 0.00 | 2.60 | +2.60 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,484 | 41,559 | +31,075 | 0.02 | 0.06 | +0.04 | buy |
| HRT FINANCIAL LP | 29,566 | 60,063 | +30,497 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 77,298 | 107,272 | +29,974 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 29,442 | +29,442 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 28,980 | +28,980 | 0.00 | 0.45 | +0.45 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,738 | 52,905 | +26,167 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,137 | 179,489 | +24,352 | 0.03 | 0.04 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 170,000 | 193,589 | +23,589 | 5.50 | 4.95 | -0.54 | buy |
| Weiss Asset Management LP | 0 | 21,430 | +21,430 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,330 | +21,330 | 0.00 | 0.02 | +0.02 | buy |
| Tejara Capital Ltd | 0 | 19,600 | +19,600 | 0.00 | 0.57 | +0.57 | buy |
| NORTHERN TRUST CORP | 480,990 | 499,924 | +18,934 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 37,143 | 55,132 | +17,989 | 0.06 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 37,104 | 53,660 | +16,556 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 36,662 | 53,095 | +16,433 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.50 | +0.50 | buy |
| Freestone Grove Partners LP | 0 | 14,463 | +14,463 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,419 | 19,758 | +14,339 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,274 | 31,361 | +13,087 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,873 | +12,873 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 35,270 | 47,984 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 532,156 | 544,408 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,423 | +11,423 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 11,262 | +11,262 | 0.00 | 0.21 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,729 | 23,933 | +10,204 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,119 | +10,119 | 0.00 | 0.08 | +0.08 | buy |
| O'Brien Greene & Co. Inc | 0 | 9,961 | +9,961 | 0.00 | 0.16 | +0.16 | buy |
| Farther Finance Advisors, LLC | 14,685 | 24,553 | +9,868 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 8,412 | +8,412 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,188 | 33,063 | +7,875 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.45 | +0.45 | buy |
| Concentric Capital Strategies, LP | 0 | 7,479 | +7,479 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,907 | 14,189 | +7,282 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 6,907 | 14,189 | +7,282 | 0.03 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,249 | 13,361 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,010 | 14,812 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 6,773 | +6,773 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 6,682 | +6,682 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,402 | +6,402 | 0.00 | 0.06 | +0.06 | buy |
| Old West Investment Management, LLC | 59,914 | 66,296 | +6,382 | 0.91 | 0.81 | -0.10 | buy |
| HighTower Advisors, LLC | 12,120 | 18,490 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 8,784 | 15,076 | +6,292 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,159 | +6,159 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,055 | +6,055 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,812 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 0 | 5,469 | +5,469 | 0.00 | 0.11 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 0 | 5,016 | +5,016 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 18,379 | 23,058 | +4,679 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 227,443 | 231,889 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 580,822 | 584,910 | +4,088 | 1.07 | 1.13 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,018 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 3,914 | +3,914 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 3,902 | +3,902 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.07 | +0.07 | buy |
| Rathbones Group PLC | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,771 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,838 | 81,287 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 11,977 | 15,236 | +3,259 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 3,190 | 6,350 | +3,160 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 957 | 4,080 | +3,123 | 0.02 | 0.07 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,180 | 16,180 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,837 | 8,736 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,564 | 10,462 | +2,898 | 0.00 | 0.00 | +0.00 | buy |