| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impactive Capital LP | 0 | 302,379 | +302,379 | 0.00 | 1.38 | +1.38 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,149 | 658,857 | +261,708 | 0.03 | 0.08 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,477 | 180,574 | +142,097 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 922 | 73,461 | +72,539 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,310,210 | 1,372,238 | +62,028 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 386,067 | 432,456 | +46,389 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 314,683 | 360,859 | +46,176 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 45,183 | +45,183 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,966 | 231,695 | +42,729 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 19,262 | 61,036 | +41,774 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,253,979 | 1,293,014 | +39,035 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 229,898 | 266,537 | +36,639 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 86,333 | 121,847 | +35,514 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,412 | 50,554 | +35,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 664,728 | 697,672 | +32,944 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 413,474 | 445,933 | +32,459 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 0 | 32,431 | +32,431 | 0.00 | 0.87 | +0.87 | buy |
| Informed Momentum Co LLC | 0 | 30,300 | +30,300 | 0.00 | 0.60 | +0.60 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,214 | 69,420 | +28,206 | 0.02 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 25,207 | +25,207 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,084 | 27,444 | +23,360 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,110,297 | 1,131,316 | +21,019 | 0.06 | 0.08 | +0.02 | buy |
| MOODY ALDRICH PARTNERS LLC | 49,082 | 67,099 | +18,017 | 0.69 | 1.34 | +0.65 | buy |
| Amundi | 151,588 | 168,336 | +16,748 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,695 | 411,927 | +16,232 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,166 | +14,166 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 284,044 | 297,404 | +13,360 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,321 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,019,635 | 2,032,290 | +12,655 | 0.10 | 0.13 | +0.04 | buy |
| Voss Capital, LP | 72,230 | 84,395 | +12,165 | 0.67 | 0.91 | +0.24 | buy |
| Spinnaker Investment Group, LLC | 2,878 | 13,841 | +10,963 | 0.07 | 0.47 | +0.39 | buy |
| VANGUARD GROUP INC | 3,750,690 | 3,761,433 | +10,743 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,401 | 12,038 | +10,637 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 12,196 | 20,754 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,269 | +8,269 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,107 | 16,915 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,049 | 66,563 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,665 | 20,988 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,182 | +7,182 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,006 | +6,006 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,947 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 4,940 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 123,856 | 128,739 | +4,883 | 0.15 | 0.21 | +0.05 | buy |
| ARGA Investment Management, LP | 0 | 4,736 | +4,736 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,608 | 13,207 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 4,094 | +4,094 | 0.00 | 0.08 | +0.08 | buy |
| PROFUND ADVISORS LLC | 0 | 3,034 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,840 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,764 | +2,764 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 2,655 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,468 | +2,468 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,353 | +2,353 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,317 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 2,276 | +2,276 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 4,015 | 6,268 | +2,253 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,064 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,043 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 1,997 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,308 | 11,280 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,122 | 37,984 | +1,862 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 1,845 | +1,845 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 2,870 | 4,628 | +1,758 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,985 | 7,332 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,144 | 4,476 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,348 | 18,531 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,305 | 9,454 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,877 | 6,010 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 33,877 | 34,854 | +977 | 0.27 | 0.37 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,360 | 6,238 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,817 | 19,681 | +864 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,437 | 11,257 | +820 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 700 | 1,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,308 | 28,884 | +576 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,040 | 14,579 | +539 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 236,171 | 236,579 | +408 | 0.03 | 0.04 | +0.01 | buy |
| Arizona State Retirement System | 9,018 | 9,321 | +303 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,495 | 15,768 | +273 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,459 | 12,701 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,977 | 2,204 | +227 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,760 | 12,979 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,163 | 3,295 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 80 | 187 | +107 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,069 | 12,160 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,451 | 16,518 | +67 | 0.02 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 5,340 | 5,380 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,221 | 7,259 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,003 | 4,038 | +35 | 0.00 | 0.00 | +0.00 | buy |