| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,728,148 | 7,064,187 | +4,336,039 | 0.05 | 0.10 | +0.06 | buy |
| GW&K Investment Management, LLC | 0 | 2,703,164 | +2,703,164 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 9,636,005 | 10,891,571 | +1,255,566 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,600,931 | 2,422,973 | +822,042 | 0.02 | 0.02 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 787,296 | +787,296 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,182,926 | 4,760,968 | +578,042 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 187,681 | 696,900 | +509,219 | 0.26 | 0.47 | +0.21 | buy |
| Zuckerman Investment Group, LLC | 442,047 | 825,411 | +383,364 | 0.53 | 0.84 | +0.31 | buy |
| VANGUARD GROUP INC | 18,855,089 | 19,203,010 | +347,921 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 9,289,913 | 9,618,653 | +328,740 | 1.43 | 1.28 | -0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,129 | 326,029 | +267,900 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 8,290,117 | 8,515,597 | +225,480 | 0.91 | 0.79 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,504,977 | 1,709,889 | +204,912 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,247,746 | 1,436,468 | +188,722 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,220 | 347,718 | +175,498 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,504,613 | 4,639,482 | +134,869 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 69,626 | 176,648 | +107,022 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,215,814 | 2,320,872 | +105,058 | 0.01 | 0.00 | -0.00 | buy |
| Telemark Asset Management, LLC | 620,000 | 700,000 | +80,000 | 0.68 | 0.56 | -0.12 | buy |
| Bank of New York Mellon Corp | 735,548 | 806,409 | +70,861 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 60,752 | +60,752 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,183,408 | 4,242,733 | +59,325 | 0.00 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 6,920,005 | 6,978,392 | +58,387 | 3.00 | 2.57 | -0.43 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 55,760 | +55,760 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,049 | 45,717 | +43,668 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 14,359 | 57,047 | +42,688 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 37,790 | +37,790 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,410 | +37,410 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 35,264 | +35,264 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 34,850 | +34,850 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,236 | +34,236 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 903,276 | 936,974 | +33,698 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 448,118 | 477,327 | +29,209 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 719,294 | 745,743 | +26,449 | 0.03 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,065 | +24,065 | 0.00 | 0.01 | +0.01 | buy |
| Skylands Capital, LLC | 132,350 | 154,550 | +22,200 | 0.19 | 0.19 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,837 | +19,837 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,774 | +19,774 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 155,266 | 174,508 | +19,242 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,690 | 52,146 | +17,456 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 15,044 | +15,044 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,024 | +15,024 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 109,884 | 124,726 | +14,842 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 44,170 | 58,948 | +14,778 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 103,445 | 117,015 | +13,570 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 150,292 | 163,461 | +13,169 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 9,855,076 | 9,866,866 | +11,790 | 2.12 | 1.72 | -0.40 | buy |
| Institute for Wealth Management, LLC. | 0 | 11,441 | +11,441 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 11,360 | +11,360 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,939 | 26,553 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 148,144 | 158,399 | +10,255 | 0.04 | 0.04 | -0.00 | buy |
| Cercano Management LLC | 1,610,823 | 1,620,893 | +10,070 | 0.48 | 0.38 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,956 | 259,709 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,482 | 22,049 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 8,558 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,881 | 67,881 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 71,147 | 78,347 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 87,918 | 94,906 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 118 | 6,363 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 711,687 | 717,087 | +5,400 | 0.74 | 0.55 | -0.19 | buy |
| Legal & General Group Plc | 168,454 | 173,086 | +4,632 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,215 | 100,796 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,371 | 14,653 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,351 | 46,599 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 3,640 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 6,538 | 10,037 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,817 | 43,116 | +3,299 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 306,290 | 309,419 | +3,129 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 139,417 | 142,117 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Madison Asset Management, LLC | 277,687 | 279,591 | +1,904 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,060 | 66,945 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,450 | 16,560 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 53,564 | 54,642 | +1,078 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 333 | 1,248 | +915 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 493,773 | 494,338 | +565 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,914 | 51,419 | +505 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,918 | 12,375 | +457 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,652 | 22,074 | +422 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 920 | 1,327 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 7,999 | 8,324 | +325 | 0.03 | 0.02 | -0.01 | buy |
| Westside Investment Management, Inc. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,624 | 2,843 | +219 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 6,666 | 6,859 | +193 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,905 | 3,068 | +163 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 30,960 | 31,089 | +129 | 0.04 | 0.04 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,023 | 4,138 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 191,164 | 191,276 | +112 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 105 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 33,462 | 33,535 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |