| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 834,114 | 1,143,827 | +309,713 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 155,047 | +155,047 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 734,200 | 833,962 | +99,762 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 77,834 | +77,834 | 0.00 | 0.78 | +0.78 | buy |
| NORTHERN TRUST CORP | 389,277 | 465,355 | +76,078 | 0.00 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 70,238 | +70,238 | 0.00 | 0.37 | +0.37 | buy |
| PRUDENTIAL FINANCIAL INC | 75,685 | 136,271 | +60,586 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,454 | 66,931 | +57,477 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,817,402 | 1,870,884 | +53,482 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 403,440 | 454,284 | +50,844 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,390 | 555,364 | +43,974 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 24,968 | +24,968 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 874,698 | 899,567 | +24,869 | 3.13 | 3.20 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 95,500 | 119,400 | +23,900 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 6,940 | 30,697 | +23,757 | 0.14 | 0.56 | +0.42 | buy |
| Allspring Global Investments Holdings, LLC | 137,200 | 159,590 | +22,390 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,587 | 593,239 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,672 | 351,412 | +19,740 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,673 | 75,359 | +18,686 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,078 | +18,078 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,151 | 37,787 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,743 | 81,226 | +16,483 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,253 | 26,557 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 112,947 | 128,108 | +15,161 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 18,806 | 32,919 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,804 | 28,821 | +14,017 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,530 | 42,287 | +13,757 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 71,537 | 83,752 | +12,215 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,036 | 26,203 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,639 | 17,836 | +9,197 | 0.06 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 27,626 | 35,800 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 8,145 | +8,145 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 9,629 | 17,080 | +7,451 | 0.08 | 0.14 | +0.06 | buy |
| MARSHALL WACE, LLP | 5,797 | 12,709 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,419 | 11,350 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,332 | 11,091 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,731 | +5,731 | 0.00 | 0.03 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,533 | +5,533 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,630 | 10,953 | +4,323 | 0.07 | 0.10 | +0.04 | buy |
| BURNEY CO/ | 178,524 | 182,811 | +4,287 | 0.41 | 0.43 | +0.02 | buy |
| STATE STREET CORP | 1,056,421 | 1,060,700 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 3,931 | +3,931 | 0.00 | 0.05 | +0.05 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 11,838 | 15,627 | +3,789 | 0.42 | 0.50 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,765 | +3,765 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,739 | +3,739 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,174 | 46,691 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 41,453 | 44,873 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,420 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,247 | +3,247 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 4,751 | 7,892 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,387 | 28,429 | +3,042 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 319,038 | 322,064 | +3,026 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,152,756 | 1,155,776 | +3,020 | 0.04 | 0.04 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,776 | 8,661 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 51,700 | 54,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,526 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 22,831 | 25,351 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 679 | 3,163 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 67,664 | 69,593 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,784 | 56,684 | +1,900 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,074 | 16,678 | +1,604 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 3,813 | 5,402 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,402 | 4,986 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 55,084 | 56,507 | +1,423 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,138 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,698 | 4,702 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 219,316 | 220,318 | +1,002 | 4.37 | 4.39 | +0.02 | buy |
| Squarepoint Ops LLC | 19,345 | 20,339 | +994 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,982 | 7,943 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,292 | 5,166 | +874 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 7,330 | 8,019 | +689 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,544 | 26,197 | +653 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,631 | 15,242 | +611 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 58,080 | 58,620 | +540 | 0.14 | 0.16 | +0.02 | buy |
| Farther Finance Advisors, LLC | 54 | 476 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 9,409 | 9,824 | +415 | 0.16 | 0.17 | +0.01 | buy |
| Louisiana State Employees Retirement System | 12,500 | 12,900 | +400 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,370 | 5,709 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 8,688 | 9,020 | +332 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,448 | 10,768 | +320 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 5,926 | 6,236 | +310 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,686 | 20,975 | +289 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,976 | 10,254 | +278 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,614 | 35,836 | +222 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,041 | 6,241 | +200 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,448 | 26,641 | +193 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 113,148 | 113,327 | +179 | 0.03 | 0.03 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 350 | 514 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,459 | 2,615 | +156 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 7,606 | 7,752 | +146 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,987 | 30,106 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,306 | 3,416 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 472 | 573 | +101 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 660 | 754 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 17,115 | 17,202 | +87 | 0.00 | 0.01 | +0.00 | buy |
| Access Investment Management LLC | 218,505 | 218,575 | +70 | 4.23 | 4.38 | +0.15 | buy |