| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,310,807 | 4,705,385 | +394,578 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,624,294 | 1,900,063 | +275,769 | 0.03 | 0.03 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 111,510 | +111,510 | 0.00 | 0.89 | +0.89 | buy |
| Ceredex Value Advisors LLC | 0 | 89,800 | +89,800 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,566,236 | 1,641,434 | +75,198 | 0.09 | 0.09 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,007 | +73,007 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,400 | 80,300 | +68,900 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,842,050 | 1,905,072 | +63,022 | 0.26 | 0.26 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,630 | 60,921 | +49,291 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,544,008 | 1,589,895 | +45,887 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 267,552 | 312,436 | +44,884 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,015 | +44,015 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 174,606 | 209,328 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,987 | 1,036,420 | +33,433 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 165,774 | 197,606 | +31,832 | 1.17 | 1.41 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 80,555 | 109,983 | +29,428 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 26,058 | +26,058 | 0.00 | 3.40 | +3.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,209 | 187,588 | +24,379 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,747 | 551,059 | +24,312 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 649,866 | 668,652 | +18,786 | 0.02 | 0.02 | -0.00 | buy |
| Summit Global Investments | 0 | 14,830 | +14,830 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 155,689 | 170,363 | +14,674 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,997,303 | 2,011,976 | +14,673 | 0.18 | 0.17 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 13,301 | +13,301 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 12,725 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,412 | +12,412 | 0.00 | 0.39 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,515 | 67,820 | +10,305 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 83,500 | 93,800 | +10,300 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,276 | 196,803 | +9,527 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,335 | 10,363 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,885 | 17,640 | +8,755 | 0.08 | 0.15 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,024 | 73,445 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 99,323 | 107,703 | +8,380 | 0.10 | 0.10 | +0.01 | buy |
| AXA S.A. | 0 | 8,291 | +8,291 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 8,010 | +8,010 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 404,336 | 411,703 | +7,367 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,722 | 18,779 | +7,057 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 6,900 | +6,900 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,278 | 63,105 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,160 | 24,511 | +6,351 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 6,337 | 12,556 | +6,219 | 0.04 | 0.08 | +0.04 | buy |
| NORGES BANK | 471,283 | 476,498 | +5,215 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.19 | +0.19 | buy |
| Atom Investors LP | 0 | 5,051 | +5,051 | 0.00 | 0.06 | +0.06 | buy |
| Vestcor Inc | 0 | 4,773 | +4,773 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,134 | 55,772 | +4,638 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 39,500 | 44,000 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,518 | 40,574 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 5,510 | 9,496 | +3,986 | 0.04 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,762 | +3,762 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 293,861 | 297,567 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,532 | 53,700 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,783 | 4,768 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,100 | 4,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 2,772 | +2,772 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 15,053 | 17,324 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,955 | 161,929 | +1,974 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,807 | 4,526 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,122 | 29,755 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,821 | 15,332 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,903 | 92,097 | +1,194 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,642 | 3,451 | +809 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 526 | 1,268 | +742 | 0.01 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 12,358 | 12,980 | +622 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,431 | 4,035 | +604 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 576 | +576 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,449 | 30,016 | +567 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,716 | 38,226 | +510 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,725 | 4,121 | +396 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,205 | 4,595 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,570 | 6,886 | +316 | 0.00 | 0.00 | -0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 7,302 | 7,605 | +303 | 0.07 | 0.12 | +0.05 | buy |
| Louisiana State Employees Retirement System | 12,300 | 12,600 | +300 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,441 | 10,741 | +300 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 44,050 | 44,309 | +259 | 0.20 | 0.19 | -0.01 | buy |
| Rise Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 36,981 | 37,204 | +223 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,607 | 1,812 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 5,438 | 5,588 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 54,704 | 54,848 | +144 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,129 | 5,257 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 2,646 | 2,752 | +106 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,700 | 2,784 | +84 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 40,652 | 40,722 | +70 | 0.02 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 501 | 547 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,502 | 3,547 | +45 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 7,327 | 7,354 | +27 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,717 | 9,742 | +25 | 0.04 | 0.02 | -0.01 | buy |