| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 670,087 | 910,538 | +240,451 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 153,230 | +153,230 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 138,500 | +138,500 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 682,875 | 806,693 | +123,818 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 424,385 | 521,486 | +97,101 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,387,858 | 1,481,485 | +93,627 | 2.77 | 2.92 | +0.15 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 92,100 | +92,100 | 0.00 | 0.61 | +0.61 | buy |
| PRUDENTIAL FINANCIAL INC | 94,155 | 185,582 | +91,427 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,903,849 | 4,989,791 | +85,942 | 0.08 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 1,935,976 | 1,996,849 | +60,873 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 53,726 | +53,726 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 301,162 | 352,156 | +50,994 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,210 | 189,078 | +50,868 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 812,614 | 862,081 | +49,467 | 0.11 | 0.12 | +0.01 | buy |
| Leeward Investments, LLC - MA | 115,935 | 163,617 | +47,682 | 0.45 | 0.67 | +0.21 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,076 | 56,660 | +47,584 | 0.01 | 0.05 | +0.04 | buy |
| FMR LLC | 3,124,579 | 3,166,852 | +42,273 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,187,697 | 1,221,003 | +33,306 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,313,254 | 1,344,535 | +31,281 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 22,025 | 52,787 | +30,762 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,747 | +29,747 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 114,242 | 143,913 | +29,671 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 25,098 | +25,098 | 0.00 | 0.30 | +0.30 | buy |
| Mengis Capital Management, Inc. | 0 | 24,000 | +24,000 | 0.00 | 0.34 | +0.34 | buy |
| Moran Wealth Management, LLC | 39,849 | 61,387 | +21,538 | 0.12 | 0.18 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 19,552 | +19,552 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 82,861 | 102,159 | +19,298 | 0.11 | 0.15 | +0.03 | buy |
| EARNEST PARTNERS LLC | 3,264,026 | 3,283,302 | +19,276 | 1.36 | 1.39 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,757 | 224,891 | +19,134 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 48,195 | 66,578 | +18,383 | 0.02 | 0.03 | +0.01 | buy |
| Atria Investments, Inc | 0 | 17,264 | +17,264 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,863 | +16,863 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 72,126 | 88,076 | +15,950 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 15,330 | +15,330 | 0.00 | 0.29 | +0.29 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 9,253 | 22,558 | +13,305 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 12,626 | +12,626 | 0.00 | 0.42 | +0.42 | buy |
| CITIGROUP INC | 8,470 | 20,818 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 5,396 | 17,201 | +11,805 | 0.41 | 1.23 | +0.82 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,800 | 51,271 | +11,471 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,070 | 54,114 | +11,044 | 0.00 | 0.01 | +0.00 | buy |
| Paradiem, LLC | 95,778 | 106,142 | +10,364 | 2.23 | 2.42 | +0.19 | buy |
| Tidal Investments LLC | 8,976 | 18,107 | +9,131 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,627 | 683,381 | +8,754 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 2,884 | 11,617 | +8,733 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,000 | 22,000 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 190,705 | 198,402 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,296 | +7,296 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,954 | 13,763 | +6,809 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 6,120 | 12,927 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 471,702 | 477,829 | +6,127 | 0.79 | 0.80 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,841 | 10,911 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,795 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 293,635 | 299,319 | +5,684 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,244 | 16,849 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,201 | 20,307 | +5,106 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 7,900 | 13,000 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.13 | +0.13 | buy |
| Smith Group Asset Management, LLC | 0 | 4,681 | +4,681 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 12,718 | 17,337 | +4,619 | 0.10 | 0.14 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 4,208 | +4,208 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 310 | 4,447 | +4,137 | 0.01 | 0.11 | +0.10 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 4,009 | +4,009 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,200 | +3,200 | 0.00 | 0.28 | +0.28 | buy |
| Cerity Partners LLC | 0 | 3,084 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 3,030 | +3,030 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 14,666 | 17,642 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 2,892 | +2,892 | 0.00 | 0.04 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,803 | 7,557 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,102 | 44,578 | +2,476 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,819 | 18,209 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 0 | 2,345 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,227 | +2,227 | 0.00 | 0.01 | +0.01 | buy |
| Chesley Taft & Associates LLC | 0 | 2,205 | +2,205 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,189 | +2,189 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 53,910 | 56,057 | +2,147 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,815 | 8,834 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,927 | +1,927 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,590 | 48,513 | +1,923 | 0.03 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 28,591 | 30,469 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,567,971 | 1,569,846 | +1,875 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,712 | 98,558 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,587 | 38,375 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,812 | 8,511 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 358 | 2,007 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,856 | 67,395 | +1,539 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,816 | 4,143 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 185,979 | 187,216 | +1,237 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 655 | 1,657 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 12,655 | 13,587 | +932 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 88,206 | 89,135 | +929 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,925 | 15,825 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,319 | 29,164 | +845 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24,179 | 25,020 | +841 | 0.01 | 0.01 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 2,580 | 3,380 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 3,636 | 4,353 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,255 | 6,958 | +703 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,268 | 5,924 | +656 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,520 | 18,165 | +645 | 0.02 | 0.02 | -0.00 | buy |