| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 419,048 | +419,048 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 251,621 | 520,056 | +268,435 | 0.01 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 120,714 | 220,074 | +99,360 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 305,605 | 391,060 | +85,455 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 144,095 | 210,126 | +66,031 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 2,506,473 | 2,555,144 | +48,671 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 481,410 | 528,689 | +47,279 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 620,613 | 665,523 | +44,910 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,893 | 123,433 | +44,540 | 0.10 | 0.15 | +0.06 | buy |
| Amundi | 9,927 | 51,398 | +41,471 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 459,706 | 490,566 | +30,860 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,838 | 62,913 | +25,075 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,559 | 89,644 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 485,575 | 504,146 | +18,571 | 0.50 | 0.57 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 48,182 | 65,784 | +17,602 | 0.08 | 0.12 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 56,446 | 73,669 | +17,223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 658,367 | 674,958 | +16,591 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 174,212 | 189,629 | +15,417 | 0.06 | 0.07 | +0.01 | buy |
| Walleye Capital LLC | 28,630 | 43,917 | +15,287 | 0.04 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 14,584 | 28,943 | +14,359 | 0.09 | 0.21 | +0.12 | buy |
| IEQ CAPITAL, LLC | 25,474 | 39,049 | +13,575 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 122,984 | 136,190 | +13,206 | 0.14 | 0.15 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,579 | 156,317 | +12,738 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 297,790 | 309,949 | +12,159 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 10,325 | +10,325 | 0.00 | 0.48 | +0.48 | buy |
| Cresset Asset Management, LLC | 10,483 | 20,446 | +9,963 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 10,000 | 19,946 | +9,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,999 | 42,075 | +9,076 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,206 | 83,254 | +8,048 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,662 | 25,144 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 132,852 | 139,941 | +7,089 | 0.29 | 0.33 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 6,997 | +6,997 | 0.00 | 0.02 | +0.02 | buy |
| Westover Capital Advisors, LLC | 2,797 | 9,789 | +6,992 | 0.09 | 0.32 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,986 | 176,670 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,471 | 18,139 | +6,668 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 37 | 6,106 | +6,069 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 8,512 | 14,326 | +5,814 | 0.04 | 0.05 | +0.01 | buy |
| Quartz Partners, LLC | 0 | 5,269 | +5,269 | 0.00 | 0.40 | +0.40 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,372 | 24,561 | +5,189 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 22,155 | 27,223 | +5,068 | 0.10 | 0.12 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 4,739 | +4,739 | 0.00 | 0.08 | +0.08 | buy |
| Quantinno Capital Management LP | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 4,213 | +4,213 | 0.00 | 0.16 | +0.16 | buy |
| Arkadios Wealth Advisors | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 49,933 | 53,597 | +3,664 | 0.10 | 0.11 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 3,491 | +3,491 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 67,259 | 70,689 | +3,430 | 0.14 | 0.16 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,997 | 253,418 | +3,421 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 3,408 | +3,408 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,277 | +3,277 | 0.00 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 2,305 | 5,320 | +3,015 | 0.01 | 0.03 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 2,989 | +2,989 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 89,359 | 92,291 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 34,949 | 37,801 | +2,852 | 0.53 | 0.75 | +0.22 | buy |
| Legato Capital Management LLC | 0 | 2,681 | +2,681 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 8,308 | 10,941 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,917 | 10,524 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 2,474 | +2,474 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 173,414 | 175,594 | +2,180 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 6,610 | 8,755 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 2,144 | +2,144 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 8,422 | 10,552 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,501 | 29,529 | +2,028 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 64,976 | 66,974 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,171 | 25,143 | +1,972 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,787 | 65,733 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 0 | 1,795 | +1,795 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,763 | 352,380 | +1,617 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,603 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,593 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 231,080 | 232,584 | +1,504 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,498 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 74,859 | 76,340 | +1,481 | 0.12 | 0.12 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,451 | 9,871 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,133 | 14,540 | +1,407 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,540 | 18,891 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 1,334 | +1,334 | 0.00 | 0.01 | +0.01 | buy |
| Revisor Wealth Management LLC | 0 | 1,308 | +1,308 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 1,280 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,224 | +1,224 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 11,474 | 12,657 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 175 | 1,225 | +1,050 | 0.02 | 0.12 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,501 | 8,417 | +916 | 0.05 | 0.06 | +0.01 | buy |
| Gibbs Wealth Management | 5,194 | 6,065 | +871 | 0.17 | 0.19 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,694 | 17,562 | +868 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,802 | 13,653 | +851 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,397 | 3,215 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,338 | 2,113 | +775 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,400 | 15,100 | +700 | 0.00 | 0.01 | +0.00 | buy |
| Alamea Verwaltungs GmbH | 2,404 | 3,052 | +648 | 0.29 | 0.38 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 12,124 | 12,741 | +617 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,672 | 6,272 | +600 | 0.00 | 0.01 | +0.00 | buy |
| denkapparat Operations GmbH | 1,868 | 2,468 | +600 | 0.27 | 0.33 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,330 | 7,903 | +573 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,410 | 17,964 | +554 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 16,745 | 17,272 | +527 | 0.01 | 0.01 | +0.00 | buy |