| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 541,400 | +541,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 599,050 | 747,488 | +148,438 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 114,958 | 223,150 | +108,192 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 104,170 | 201,100 | +96,930 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,598 | 94,507 | +89,909 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 678,037 | 761,985 | +83,948 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 81,391 | +81,391 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 147,672 | 228,765 | +81,093 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 33,283 | 110,528 | +77,245 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 314,739 | 382,763 | +68,024 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 5,297,715 | 5,364,204 | +66,489 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 574,377 | 632,506 | +58,129 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 883,527 | 940,417 | +56,890 | 0.62 | 0.57 | -0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 78,927 | 132,544 | +53,617 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 273,753 | 325,811 | +52,058 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 50,200 | +50,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,245 | +49,245 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 290,692 | 330,421 | +39,729 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,459,235 | 1,497,321 | +38,086 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,111 | 919,109 | +31,998 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 224,846 | 250,024 | +25,178 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,540 | +24,540 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,106 | 52,144 | +20,038 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 518,101 | 535,082 | +16,981 | 15.90 | 14.38 | -1.52 | buy |
| State of New Jersey Common Pension Fund D | 0 | 16,794 | +16,794 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 393,500 | 407,927 | +14,427 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,506 | 62,685 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,408 | 42,589 | +12,181 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,354 | +10,354 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 379,999 | 389,683 | +9,684 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 306,902 | 316,438 | +9,536 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,404 | 133,229 | +8,825 | 0.02 | 0.02 | -0.00 | buy |
| MONECO Advisors, LLC | 0 | 7,769 | +7,769 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 7,603 | +7,603 | 0.00 | 0.14 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 84,946 | 92,450 | +7,504 | 0.22 | 0.21 | -0.01 | buy |
| Nuveen, LLC | 83,234 | 90,664 | +7,430 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 6,260 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,797 | 24,930 | +6,133 | 0.02 | 0.03 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 345,138 | 351,203 | +6,065 | 1.37 | 1.28 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,621 | 163,469 | +5,848 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,919 | 16,735 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,837 | 21,400 | +5,563 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 9,214 | 14,776 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,844 | 11,034 | +5,190 | 0.05 | 0.08 | +0.03 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,150 | 7,907 | +4,757 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,741 | +4,741 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,072 | 38,324 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,083 | 34,885 | +3,802 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 211,002 | 214,739 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| CV Advisors LLC | 0 | 3,725 | +3,725 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,374 | 46,841 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 17,366 | 20,799 | +3,433 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,148 | +3,148 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,702 | 17,757 | +3,055 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,046 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,835 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,725 | 23,557 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 68,100 | 70,900 | +2,800 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 0 | 2,758 | +2,758 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 6,160 | 8,816 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 22,895 | 25,520 | +2,625 | 0.06 | 0.06 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,216 | 9,041 | +1,825 | 0.05 | 0.03 | -0.02 | buy |
| Quantinno Capital Management LP | 17,635 | 19,146 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,798 | 192,298 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 3,017 | 4,447 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 14,000 | 15,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,256 | 17,481 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 146,429 | 147,496 | +1,067 | 0.63 | 0.58 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,680 | 13,647 | +967 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,830 | 20,788 | +958 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,670 | 10,522 | +852 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,200 | 14,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,334 | 6,923 | +589 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,584 | 1,977 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 6,858 | 7,230 | +372 | 0.22 | 0.21 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 65,240 | 65,570 | +330 | 0.49 | 0.47 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,959 | 5,288 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,483 | 3,725 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 122 | 333 | +211 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,690 | 13,890 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,048 | 3,238 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 39,343 | 39,527 | +184 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 149 | 316 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,656 | 10,816 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2 | 149 | +147 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 451 | 596 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,154 | 3,296 | +142 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 3,376 | 3,510 | +134 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 126 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 5,301 | 5,395 | +94 | 0.03 | 0.03 | -0.00 | buy |