| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 498,302 | 790,828 | +292,526 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 185,939 | +185,939 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 482,639 | 624,896 | +142,257 | 0.11 | 0.14 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 125,000 | +75,000 | 0.02 | 0.04 | +0.02 | buy |
| Aperture Investors, LLC | 97,093 | 142,924 | +45,831 | 2.68 | 3.09 | +0.41 | buy |
| FMR LLC | 954,232 | 999,217 | +44,985 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 283,129 | 312,823 | +29,694 | 0.35 | 0.38 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 25,000 | 52,000 | +27,000 | 0.17 | 0.29 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,996 | 460,123 | +13,127 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 791,316 | 801,949 | +10,633 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,015 | 22,947 | +5,932 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 34,700 | 40,600 | +5,900 | 0.02 | 0.03 | +0.00 | buy |
| Trigran Investments, Inc. | 101,067 | 106,933 | +5,866 | 1.54 | 1.75 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 441,018 | 446,823 | +5,805 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 2,335,491 | 2,340,364 | +4,873 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 60,718 | 65,493 | +4,775 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,922 | 10,517 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,101 | 15,472 | +4,371 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,351 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,136 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 4,083 | +4,083 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,890 | +3,890 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 19,424 | 23,203 | +3,779 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,303 | +3,303 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 3,292 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 56,535 | 59,738 | +3,203 | 0.16 | 0.17 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,212 | 20,344 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,556 | 109,671 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,736 | 240,404 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,368 | 8,027 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,156 | 51,405 | +2,249 | 0.05 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 306,173 | 308,314 | +2,141 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,141 | 32,249 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 5,615 | 7,597 | +1,982 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 1,606 | 3,395 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 1,753 | +1,753 | 0.00 | 0.07 | +0.07 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 1,552 | +1,552 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 1,485 | +1,485 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 1,407 | +1,407 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,305 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,491 | 13,743 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BANK, N.A. | 0 | 1,248 | +1,248 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,014 | 12,254 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 12,800 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 13,788 | 14,988 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,244 | 13,378 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,531 | 35,565 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,279 | 2,270 | +991 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,712 | 3,680 | +968 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,178 | 11,110 | +932 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,060 | 25,931 | +871 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 3,490 | 4,293 | +803 | 0.36 | 0.43 | +0.07 | buy |
| XTX Topco Ltd | 1,369 | 2,098 | +729 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,488 | 4,216 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,650 | 3,278 | +628 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,468 | 10,074 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,778 | 7,265 | +487 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,153 | 1,640 | +487 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,990 | 14,451 | +461 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,404 | 5,710 | +306 | 0.11 | 0.11 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,933 | 4,224 | +291 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,060 | 18,298 | +238 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 1,595 | 1,826 | +231 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 2,785 | 3,004 | +219 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,609 | 2,741 | +132 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,995 | 2,112 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,442 | 4,546 | +104 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,657 | 2,759 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,192 | 2,284 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,113 | 12,198 | +85 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,436 | 2,515 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,973 | 4,050 | +77 | 0.05 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,194 | 11,264 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,410 | 1,451 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,206 | 1,242 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 4,040 | 4,075 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,305 | 9,338 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,172 | 1,204 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,436 | 1,468 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 86 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 84 | 115 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,848 | 1,877 | +29 | 0.03 | 0.02 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 77 | 94 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 130 | 138 | +8 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 478 | 485 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,343 | 6,350 | +7 | 0.33 | 0.30 | -0.03 | buy |
| Verum Partners LLC | 1,866 | 1,870 | +4 | 0.12 | 0.11 | -0.00 | buy |