| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,325,050 | +2,325,050 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 1,755,751 | 2,674,608 | +918,857 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,571,806 | 7,465,848 | +894,042 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,575,113 | 3,192,702 | +617,589 | 0.08 | 0.11 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,538,973 | 3,050,899 | +511,926 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 9,423,750 | 9,855,929 | +432,179 | 0.03 | 0.03 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 402,384 | +402,384 | 0.00 | 0.58 | +0.58 | buy |
| Makaira Partners LLC | 100,000 | 499,581 | +399,581 | 0.60 | 3.42 | +2.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,814 | 326,518 | +317,704 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 0 | 309,155 | +309,155 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 106,950 | 387,171 | +280,221 | 0.02 | 0.07 | +0.05 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 254,507 | +254,507 | 0.00 | 2.01 | +2.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,787 | 1,651,467 | +235,680 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 404,759 | 600,735 | +195,976 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 603,114 | 787,024 | +183,910 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 851,362 | 1,026,212 | +174,850 | 0.04 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 135,890 | 299,394 | +163,504 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,500 | 238,700 | +153,200 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 144,607 | +144,607 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,611 | 194,887 | +142,276 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 70,889 | 187,511 | +116,622 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 364,430 | 479,508 | +115,078 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 121,998 | 206,982 | +84,984 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,041 | 121,299 | +72,258 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 666,622 | 733,082 | +66,460 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 6,226 | 71,823 | +65,597 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 8,116 | 68,737 | +60,621 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,721 | 75,142 | +52,421 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,458 | 146,876 | +48,418 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,293,233 | 1,341,422 | +48,189 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 248,369 | 295,127 | +46,758 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,114,104 | 1,153,087 | +38,983 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 38,561 | +38,561 | 0.00 | 0.02 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 174,677 | 211,035 | +36,358 | 0.06 | 0.08 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 36,060 | +36,060 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,771 | 54,546 | +34,775 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 34,677 | +34,677 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 33,100 | +33,100 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 26,833 | 56,317 | +29,484 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,613 | +28,613 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 26,263 | +26,263 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 1,929,388 | 1,955,227 | +25,839 | 0.69 | 0.76 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 14,800 | 38,600 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,950 | 26,715 | +23,765 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 22,909 | +22,909 | 0.00 | 0.02 | +0.02 | buy |
| Abacus FCF Advisors LLC | 19,788 | 41,109 | +21,321 | 0.25 | 0.54 | +0.29 | buy |
| Pathstone Holdings, LLC | 24,340 | 44,373 | +20,033 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 2,229 | 20,071 | +17,842 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,277 | 49,365 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 15,960 | +15,960 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,631 | +15,631 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 5,311 | 20,886 | +15,575 | 0.06 | 0.18 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 262,436 | 277,488 | +15,052 | 0.58 | 0.67 | +0.09 | buy |
| AXIOM INVESTORS LLC /DE | 101,915 | 116,790 | +14,875 | 0.04 | 0.05 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 111,411 | 126,277 | +14,866 | 0.95 | 1.30 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,861 | 19,442 | +14,581 | 0.01 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 14,158 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,315 | 66,434 | +12,119 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 345,228 | 357,201 | +11,973 | 0.03 | 0.03 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 10,799 | +10,799 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 8,859 | +8,859 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 47,074 | 55,128 | +8,054 | 0.03 | 0.04 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 7,538 | +7,538 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 7,462 | +7,462 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,500 | 11,921 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,410 | 82,641 | +7,231 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 5,514 | 12,333 | +6,819 | 0.03 | 0.07 | +0.04 | buy |
| Capula Management Ltd | 0 | 6,766 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,726 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,597 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 6,050 | +6,050 | 0.00 | 0.34 | +0.34 | buy |
| CW Advisors, LLC | 49,856 | 55,548 | +5,692 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 629 | 6,169 | +5,540 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 186,441 | 191,636 | +5,195 | 0.18 | 0.18 | +0.00 | buy |
| Vest Financial, LLC | 17,467 | 22,571 | +5,104 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,912 | +4,912 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,785 | 14,414 | +4,629 | 0.05 | 0.09 | +0.03 | buy |
| MetLife Investment Management, LLC | 33,247 | 37,742 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,297 | 6,551 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2 | 4,173 | +4,171 | 0.00 | 0.10 | +0.10 | buy |
| XPONANCE, INC. | 0 | 4,170 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 3,895 | +3,895 | 0.00 | 0.03 | +0.03 | buy |
| NORDEN GROUP LLC | 12,978 | 16,624 | +3,646 | 0.05 | 0.18 | +0.13 | buy |
| NORTHERN TRUST CORP | 647,592 | 651,222 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,498 | 41,624 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 8,303 | 10,398 | +2,095 | 0.32 | 0.41 | +0.09 | buy |
| Swiss National Bank | 127,300 | 128,900 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,264 | 26,826 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 55,015 | 56,515 | +1,500 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,002 | 2,417 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 12,064 | 13,161 | +1,097 | 0.18 | 0.20 | +0.02 | buy |
| PITCAIRN CO | 12,252 | 13,140 | +888 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 5,346 | 6,191 | +845 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,924 | 2,676 | +752 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 4,885 | 5,618 | +733 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,575 | 36,259 | +684 | 0.00 | 0.00 | +0.00 | buy |