| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 999,217 | 1,230,093 | +230,876 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 185,939 | 376,868 | +190,929 | 0.03 | 0.05 | +0.02 | buy |
| BROWN ADVISORY INC | 624,896 | 749,544 | +124,648 | 0.14 | 0.14 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 790,828 | 902,726 | +111,898 | 0.08 | 0.08 | +0.00 | buy |
| Trigran Investments, Inc. | 106,933 | 216,568 | +109,635 | 1.75 | 3.30 | +1.55 | buy |
| F/m Investments LLC | 0 | 98,339 | +98,339 | 0.00 | 0.52 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,406 | 95,093 | +79,687 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,344 | 60,844 | +40,500 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 144,281 | 177,545 | +33,264 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 143,445 | 169,028 | +25,583 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,249 | 51,502 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,123 | 478,714 | +18,591 | 0.01 | 0.01 | -0.00 | buy |
| Aperture Investors, LLC | 142,924 | 161,014 | +18,090 | 3.09 | 3.43 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,800 | 29,400 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,027 | 18,289 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,660 | 28,150 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,772 | 40,897 | +8,125 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,234,472 | 1,242,464 | +7,992 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 308,314 | 315,522 | +7,208 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 126,172 | 133,242 | +7,070 | 0.94 | 0.89 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,491 | 63,373 | +5,882 | 0.20 | 0.20 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,295 | 109,004 | +5,709 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,404 | 245,947 | +5,543 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 685 | 6,030 | +5,345 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 4,899 | +4,899 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,947 | 27,078 | +4,131 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,992 | 69,840 | +3,848 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 14,988 | 18,662 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,280 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,858 | 46,070 | +3,212 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,710 | 8,012 | +2,302 | 0.11 | 0.14 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 2,017 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| Welch Group, LLC | 2,000 | 4,000 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 1,976 | +1,976 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,890 | 5,395 | +1,505 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,725 | 12,120 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| Tributary Capital Management, LLC | 183,282 | 184,359 | +1,077 | 2.53 | 2.22 | -0.31 | buy |
| OSAIC HOLDINGS, INC. | 1,703 | 2,703 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,552 | 2,500 | +948 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,767 | 13,644 | +877 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,743 | 14,596 | +853 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,789 | 3,476 | +687 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 51,405 | 52,083 | +678 | 0.06 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,298 | 18,928 | +630 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 65,493 | 66,093 | +600 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,136 | 4,647 | +511 | 0.00 | 0.00 | -0.00 | buy |
| First National Advisers, LLC | 1,753 | 2,252 | +499 | 0.07 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 9,338 | 9,823 | +485 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,110 | 11,574 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 1,485 | 1,917 | +432 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18 | 363 | +345 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 333 | +333 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 4,050 | 4,375 | +325 | 0.04 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 2,117 | 2,428 | +311 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,083 | 4,383 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 527 | 795 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 1,632 | 1,888 | +256 | 0.16 | 0.11 | -0.05 | buy |
| Swiss National Bank | 39,200 | 39,400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 7,597 | 7,791 | +194 | 0.10 | 0.09 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,153 | 4,339 | +186 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 3,004 | 3,169 | +165 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 23,203 | 23,353 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 5,459 | 5,607 | +148 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1 | 115 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,395 | 3,501 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,099 | 3,203 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,500 | +100 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,305 | 1,402 | +97 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,515 | 2,595 | +80 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,041 | 16,120 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 34 | 93 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 67 | +54 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 138 | 185 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,350 | 6,395 | +45 | 0.30 | 0.26 | -0.04 | buy |
| Global Retirement Partners, LLC | 14 | 52 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 86 | 119 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 10 | 34 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 53 | 73 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,546 | 4,565 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,741 | 2,758 | +17 | 0.00 | 0.00 | -0.00 | buy |
| SWS Partners | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 68 | 80 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 12 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64 | 73 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,254 | 12,261 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 33 | 36 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 1,870 | 1,873 | +3 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,112 | 2,113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |