| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Capital Management Company, LLC | 0 | 143,139 | +143,139 | 0.00 | 1.04 | +1.04 | buy |
| Bank of New York Mellon Corp | 342,288 | 482,561 | +140,273 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 172,620 | 282,250 | +109,630 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 225,634 | 325,637 | +100,003 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 91,251 | +91,251 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 82,204 | +82,204 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 276,874 | 356,243 | +79,369 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,210 | 95,632 | +74,422 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 635,636 | 693,577 | +57,941 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 57,432 | 114,459 | +57,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,647,284 | 1,693,471 | +46,187 | 0.01 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,283,473 | 1,329,308 | +45,835 | 1.39 | 1.32 | -0.07 | buy |
| BlackRock, Inc. | 5,367,255 | 5,407,982 | +40,727 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,693 | 181,695 | +39,002 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,850,462 | 2,885,062 | +34,600 | 0.12 | 0.11 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 559,943 | 590,833 | +30,890 | 1.26 | 1.17 | -0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,579 | 41,589 | +29,010 | 0.01 | 0.03 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,537 | +19,537 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 0 | 18,889 | +18,889 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,683 | 97,573 | +16,890 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 25,094 | 39,568 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,557 | 93,554 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,448 | 19,637 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,919 | 21,446 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,780,867 | 5,790,603 | +9,736 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 716 | 10,375 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 8,480 | +8,480 | 0.00 | 0.14 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,133 | +8,133 | 0.00 | 0.28 | +0.28 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,859 | +7,859 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 7,598 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 15,787 | 22,526 | +6,739 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 72,036 | 78,027 | +5,991 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,100 | +5,100 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,637 | 16,379 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,793 | +3,793 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 16,713 | 20,503 | +3,790 | 0.03 | 0.02 | -0.00 | buy |
| Tributary Capital Management, LLC | 289,409 | 293,148 | +3,739 | 1.90 | 1.68 | -0.23 | buy |
| ProShare Advisors LLC | 9,861 | 13,583 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,717 | +3,717 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,298 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,286 | +3,286 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,016,804 | 1,019,923 | +3,119 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,769 | 50,786 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,922 | +2,922 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,916 | +2,916 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 4,100 | 7,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,895 | +2,895 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,375 | 412,673 | +2,298 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 43,297 | 45,442 | +2,145 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 1,614 | 3,586 | +1,972 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 10,965 | 12,905 | +1,940 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,123 | 2,875 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,199 | 10,875 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 33,500 | 35,000 | +1,500 | 0.22 | 0.21 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,999 | 33,276 | +1,277 | 0.06 | 0.06 | -0.00 | buy |
| Aristides Capital LLC | 2,805 | 3,844 | +1,039 | 0.10 | 0.09 | -0.01 | buy |
| Vestcor Inc | 0 | 1,010 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,152 | 25,140 | +988 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 66,726 | 67,712 | +986 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,711 | 14,686 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,830 | 11,730 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,179 | 5,061 | +882 | 0.03 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,582 | 6,452 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,477 | 5,224 | +747 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,543 | 71,288 | +745 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,261 | 11,834 | +573 | 0.11 | 0.17 | +0.06 | buy |
| Inspire Investing, LLC | 4,879 | 5,445 | +566 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,408 | 4,971 | +563 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,278 | 14,797 | +519 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,558 | 3,076 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 80,653 | 81,153 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,570 | 2,069 | +499 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,614 | 23,073 | +459 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,448 | 26,898 | +450 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 4,681 | 5,118 | +437 | 0.23 | 0.16 | -0.07 | buy |
| KBC Group NV | 1,252 | 1,676 | +424 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 3,471 | 3,843 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 7,337 | 7,612 | +275 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,637 | 1,864 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Family Offices, LLP | 2,819 | 2,985 | +166 | 0.12 | 0.11 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 93 | 230 | +137 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,508 | 5,638 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,266 | 3,393 | +127 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 300 | 424 | +124 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 17,867 | 17,981 | +114 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 11,893 | 11,973 | +80 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 38,981 | 39,056 | +75 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,889 | 1,959 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 191 | 248 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 45 | 100 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 148 | 198 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 39 | 81 | +42 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,713 | 3,745 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,200 | 3,231 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |