| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 51,899 | 559,649 | +507,750 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 156,600 | +156,600 | 0.00 | 1.36 | +1.36 | buy |
| FMR LLC | 1,625,565 | 1,743,870 | +118,305 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 204,656 | 310,480 | +105,824 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 425,295 | 508,880 | +83,585 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 750,914 | 830,261 | +79,347 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 301,822 | 377,467 | +75,645 | 0.20 | 0.25 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 0 | 60,050 | +60,050 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 1,399,555 | 1,452,585 | +53,030 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 480,060 | 523,602 | +43,542 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,868 | 812,692 | +39,824 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 21,866 | 61,677 | +39,811 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,127 | 38,119 | +35,992 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,016 | 54,493 | +33,477 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 125,781 | 159,172 | +33,391 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,776 | 80,439 | +32,663 | 0.05 | 0.11 | +0.05 | buy |
| Boston Trust Walden Corp | 593,170 | 625,452 | +32,282 | 0.77 | 0.81 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 27,789 | +27,789 | 0.00 | 2.33 | +2.33 | buy |
| MACQUARIE GROUP LTD | 882,903 | 907,875 | +24,972 | 0.17 | 0.18 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 24,957 | +24,957 | 0.00 | 0.31 | +0.31 | buy |
| FEDERATED HERMES, INC. | 165,394 | 190,025 | +24,631 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,351 | 53,906 | +24,555 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,493 | 36,735 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 22,134 | +22,134 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 925,931 | 947,207 | +21,276 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,503 | 73,151 | +17,648 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 4,851 | 21,124 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 241,600 | 257,800 | +16,200 | 1.79 | 1.93 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 503,296 | 519,224 | +15,928 | 0.79 | 0.84 | +0.05 | buy |
| Informed Momentum Co LLC | 14,307 | 29,474 | +15,167 | 0.43 | 0.90 | +0.48 | buy |
| Neuberger Berman Group LLC | 53,028 | 68,157 | +15,129 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,057,304 | 5,072,162 | +14,858 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,408 | 60,125 | +13,717 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 19,497 | 32,647 | +13,150 | 0.13 | 0.22 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 19,978 | 31,588 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,945 | 559,037 | +11,092 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 409,099 | 419,459 | +10,360 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 17,900 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 19,910 | 28,786 | +8,876 | 0.00 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 112,609 | 121,454 | +8,845 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 13,842 | 22,454 | +8,612 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,845 | 190,019 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,776 | 34,551 | +6,775 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,972 | 9,556 | +6,584 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,799 | 64,203 | +6,404 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investment Services, LLC | 2,174 | 7,411 | +5,237 | 0.20 | 0.69 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,834 | 20,588 | +4,754 | 0.00 | 0.01 | +0.00 | buy |
| Advisor Resource Council | 0 | 4,707 | +4,707 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,678 | +4,678 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 15,146 | 19,375 | +4,229 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,525 | 7,623 | +4,098 | 0.07 | 0.12 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 7,080 | 11,055 | +3,975 | 0.11 | 0.20 | +0.09 | buy |
| ALPS ADVISORS INC | 27,009 | 30,972 | +3,963 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 3,662 | +3,662 | 0.02 | 0.00 | -0.01 | buy |
| AVIVA PLC | 0 | 3,659 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,566 | 40,024 | +3,458 | 0.03 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 3,646 | 7,101 | +3,455 | 0.01 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 7,757 | 11,181 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 135,960 | 139,339 | +3,379 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,682 | 47,873 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,694 | 19,746 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,100 | 17,000 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,860 | +2,860 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Investing, LLC | 1,979 | 4,806 | +2,827 | 0.04 | 0.09 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 22,741 | 25,372 | +2,631 | 0.29 | 0.33 | +0.04 | buy |
| Creative Planning | 3,070 | 5,616 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,517 | +2,517 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,503 | +2,503 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 2,632 | 5,091 | +2,459 | 0.17 | 0.54 | +0.36 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 2,276 | +2,276 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,364 | 19,596 | +2,232 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,666 | 3,673 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 474 | 2,278 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,283 | 33,967 | +1,684 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,627 | 4,177 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 254,996 | 256,349 | +1,353 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 1,323 | +1,323 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 20,614 | 21,920 | +1,306 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 2,498 | 3,803 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,237 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 0 | 1,230 | +1,230 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 1,217 | +1,217 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 0 | 1,209 | +1,209 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 1,792 | 2,964 | +1,172 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 1,538 | 2,565 | +1,027 | 0.03 | 0.04 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 2,397 | 3,311 | +914 | 0.08 | 0.11 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 2,697 | 3,570 | +873 | 0.07 | 0.09 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,583 | 2,446 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 74,760 | 75,599 | +839 | 0.40 | 0.40 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 12,667 | 13,469 | +802 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 9,773 | 10,513 | +740 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,648 | 35,311 | +663 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,367 | 1,999 | +632 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,520 | 21,146 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |