| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Badgley Phelps Wealth Managers, LLC | 0 | 804,775 | +804,775 | 0.00 | 1.74 | +1.74 | buy |
| Boston Trust Walden Corp | 988,818 | 1,294,410 | +305,592 | 0.61 | 0.78 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,877 | 285,307 | +244,430 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 87,113 | 283,208 | +196,095 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 161,176 | +161,176 | 0.01 | 0.04 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 107,232 | +107,232 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 371,415 | 476,608 | +105,193 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,158 | 1,128,258 | +104,100 | 0.02 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 8,964 | 110,106 | +101,142 | 0.01 | 0.09 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 93,223 | +93,223 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 87,776 | +87,776 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,146 | 87,784 | +80,638 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 788,974 | 860,795 | +71,821 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,302 | 108,902 | +62,600 | 0.01 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 55,299 | +55,299 | 0.00 | 0.63 | +0.63 | buy |
| NATIXIS ADVISORS, LLC | 37,898 | 82,197 | +44,299 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,668 | 58,016 | +36,348 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 33,327 | +33,327 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 32,258 | +32,258 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,122 | +31,122 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 28,534 | 59,566 | +31,032 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,272 | +26,272 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 23,647 | 48,736 | +25,089 | 0.08 | 0.14 | +0.06 | buy |
| STATE STREET CORP | 1,006,113 | 1,029,944 | +23,831 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,796 | +22,796 | 0.00 | 0.11 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 18,726 | +18,726 | 0.00 | 0.19 | +0.19 | buy |
| Dean Capital Management | 0 | 18,726 | +18,726 | 0.00 | 0.92 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,734 | 515,735 | +18,001 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,311 | +17,311 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,716 | +16,716 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 16,661 | +16,661 | 0.00 | 0.40 | +0.40 | buy |
| CITIGROUP INC | 8,633 | 23,766 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,703 | +14,703 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 24,858 | 39,446 | +14,588 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,925 | 112,448 | +13,523 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,498 | 25,675 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,623 | +12,623 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,068 | 13,681 | +12,613 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,446 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 12,376 | +12,376 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 408,837 | 420,468 | +11,631 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,066 | 22,656 | +11,590 | 0.11 | 0.24 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 575,615 | 585,145 | +9,530 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 18,127 | 27,386 | +9,259 | 0.11 | 0.16 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,055 | 25,762 | +8,707 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,312 | +8,312 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Middle East FZE | 0 | 8,129 | +8,129 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 7,487 | +7,487 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,308 | +7,308 | 0.00 | 0.41 | +0.41 | buy |
| VANGUARD GROUP INC | 3,142,286 | 3,149,296 | +7,010 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,948 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 58,513 | 65,277 | +6,764 | 0.05 | 0.10 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,636 | +6,636 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,327 | +5,327 | 0.00 | 0.20 | +0.20 | buy |
| AXQ CAPITAL, LP | 3,838 | 9,088 | +5,250 | 0.10 | 0.19 | +0.09 | buy |
| Cresset Asset Management, LLC | 4,795 | 10,034 | +5,239 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,736 | 44,888 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 4,968 | +4,968 | 0.00 | 0.18 | +0.18 | buy |
| INCEPTIONR LLC | 0 | 4,932 | +4,932 | 0.00 | 0.28 | +0.28 | buy |
| Teza Capital Management LLC | 0 | 4,687 | +4,687 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,894 | 68,558 | +4,664 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 230,280 | 234,743 | +4,463 | 0.05 | 0.05 | -0.00 | buy |
| FEDERATED HERMES, INC. | 157,955 | 162,266 | +4,311 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 26,101 | 30,389 | +4,288 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,804 | 23,744 | +3,940 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,780 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,035 | 52,255 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 2,917 | +2,917 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,763 | 6,611 | +2,848 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 2,800 | +2,800 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 2,925 | 5,181 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,633 | 30,796 | +2,163 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 5,304 | 7,459 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,957 | 8,789 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,474 | 46,193 | +1,719 | 0.07 | 0.07 | +0.00 | buy |
| COMERICA BANK | 57,191 | 58,805 | +1,614 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,700 | 4,202 | +1,502 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 1,466 | +1,466 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,221 | 14,475 | +1,254 | 0.02 | 0.03 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,478 | 11,358 | +880 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 25,889 | 26,670 | +781 | 0.11 | 0.11 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,882 | 8,616 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Cairn Investment Group, Inc. | 44,580 | 45,295 | +715 | 2.19 | 2.25 | +0.06 | buy |
| Mariner, LLC | 3,582 | 4,261 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 670 | +670 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 178,290 | 178,947 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,082 | 1,630 | +548 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,187 | 23,720 | +533 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,079 | 7,610 | +531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,518 | 15,030 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,798 | 3,220 | +422 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 3,448 | 3,860 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,200 | 10,550 | +350 | 0.00 | 0.00 | +0.00 | buy |