| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 266,488 | 1,296,315 | +1,029,827 | 0.01 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 287,055 | 773,236 | +486,181 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 889,431 | 1,298,241 | +408,810 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 238,207 | +238,207 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,964,957 | 4,126,933 | +161,976 | 0.11 | 0.12 | +0.00 | buy |
| Sunriver Management LLC | 676,523 | 827,458 | +150,935 | 4.76 | 5.31 | +0.55 | buy |
| Sapience Investments, LLC | 0 | 99,318 | +99,318 | 0.00 | 0.97 | +0.97 | buy |
| STATE STREET CORP | 2,320,040 | 2,409,829 | +89,789 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,358 | 1,489,555 | +76,197 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,987 | 258,559 | +70,572 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,349 | 102,603 | +70,254 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,384,371 | 7,453,242 | +68,871 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 594,190 | 654,856 | +60,666 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,883 | 136,531 | +56,648 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 409,002 | 443,874 | +34,872 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,857 | 34,294 | +27,437 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 59,461 | 84,589 | +25,128 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 688,147 | 709,451 | +21,304 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,930 | 31,666 | +20,736 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,441 | 24,788 | +19,347 | 0.01 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 16,299 | +16,299 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 139,145 | 155,134 | +15,989 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,900 | +14,900 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 389,579 | 403,652 | +14,073 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,866 | 70,004 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,015 | 55,861 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,655,436 | 1,668,011 | +12,575 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 492,488 | 504,256 | +11,768 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,800 | 104,500 | +11,700 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,331 | 12,659 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,729 | +10,729 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,040 | 27,690 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,580 | +10,580 | 0.00 | 0.05 | +0.05 | buy |
| Alpine Peaks Capital, LP | 222,666 | 232,393 | +9,727 | 5.77 | 5.78 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 9,104 | +9,104 | 0.00 | 0.11 | +0.11 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 360,345 | 368,905 | +8,560 | 3.90 | 3.90 | -0.01 | buy |
| Russell Investments Group, Ltd. | 26,460 | 34,840 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,287 | 23,646 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 200 | 7,700 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 51,184 | 57,848 | +6,664 | 0.96 | 0.92 | -0.04 | buy |
| DF DENT & CO INC | 305,350 | 311,862 | +6,512 | 0.17 | 0.17 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,932 | 69,283 | +6,351 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,751 | +5,751 | 0.00 | 0.02 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 5,010 | +5,010 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 20,756 | 24,325 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,313 | 44,871 | +3,558 | 0.02 | 0.02 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,374 | 21,842 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 26,688 | 30,044 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 14,905 | 18,141 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,282 | 16,313 | +3,031 | 0.06 | 0.06 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,275 | 20,239 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| JLB & ASSOCIATES INC | 29,246 | 31,737 | +2,491 | 0.17 | 0.19 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 579,433 | 581,910 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,925 | 12,281 | +2,356 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,219 | 15,535 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 20,507 | 22,794 | +2,287 | 0.34 | 0.35 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,995 | 23,042 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 10,057 | 12,041 | +1,984 | 0.06 | 0.08 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,890 | 56,838 | +1,948 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,813 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,017 | 35,531 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,130,732 | 3,131,941 | +1,209 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 16,956 | 18,012 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,269 | 81,306 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,076 | 161,092 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,596 | 61,430 | +834 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 67,260 | 68,032 | +772 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 13,501 | 14,245 | +744 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 10,225 | 10,956 | +731 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,964 | 32,464 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 181,090 | 181,463 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,086 | 1,445 | +359 | 0.03 | 0.04 | +0.01 | buy |
| Willis Investment Counsel | 34,131 | 34,476 | +345 | 0.10 | 0.10 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,497 | 6,769 | +272 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,240 | 40,488 | +248 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,246 | 10,437 | +191 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,460 | 7,648 | +188 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,328 | 11,516 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,000 | 1,154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 13,454 | 13,549 | +95 | 0.45 | 0.44 | -0.02 | buy |
| Snowden Capital Advisors LLC | 43,057 | 43,127 | +70 | 0.07 | 0.07 | -0.00 | buy |
| Global Retirement Partners, LLC | 68 | 126 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,428 | 9,473 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,991 | 6,013 | +22 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,810 | 10,810 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PROSPECTOR PARTNERS LLC | 14,950 | 14,950 | 0 | 0.08 | 0.08 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,230 | 19,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 49,800 | 49,800 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Bares Capital Management, Inc. | 340,000 | 340,000 | 0 | 0.54 | 0.55 | +0.01 | hold |
| Handelsbanken Fonder AB | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,794 | 1,794 | 0 | 0.00 | 0.00 | -0.00 | hold |