| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 33,570 | 1,151,472 | +1,117,902 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 396,887 | 1,084,625 | +687,738 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,156,140 | 3,668,953 | +512,813 | 0.03 | 0.04 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 541,340 | 993,154 | +451,814 | 0.42 | 0.77 | +0.35 | buy |
| Capital World Investors | 184,114 | 550,000 | +365,886 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 1,351,044 | 1,711,821 | +360,777 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,229,469 | 1,461,743 | +232,274 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 193,206 | +193,206 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,206,514 | 1,367,931 | +161,417 | 0.07 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,603 | 175,805 | +153,202 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 333,853 | 447,029 | +113,176 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 171,500 | 256,900 | +85,400 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 65,249 | +65,249 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 110,177 | 174,113 | +63,936 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,512 | +61,512 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 459,540 | 512,110 | +52,570 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 384,487 | 434,207 | +49,720 | 0.03 | 0.03 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 752,734 | 796,412 | +43,678 | 0.30 | 0.31 | +0.01 | buy |
| Invesco Ltd. | 1,024,147 | 1,064,749 | +40,602 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 57,019 | 94,697 | +37,678 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,474 | 177,810 | +33,336 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,409 | 209,365 | +28,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,494,940 | 1,523,803 | +28,863 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 28,789 | +28,789 | 0.00 | 0.19 | +0.19 | buy |
| Gotham Asset Management, LLC | 19,930 | 47,483 | +27,553 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 120,425 | 145,956 | +25,531 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,573 | 52,113 | +24,540 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,267 | 851,774 | +23,507 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 169,317 | 187,847 | +18,530 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,594 | 29,418 | +16,824 | 0.02 | 0.04 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 16,816 | +16,816 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 402,702 | 418,657 | +15,955 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,021,474 | 1,037,384 | +15,910 | 0.40 | 0.38 | -0.02 | buy |
| Bryce Point Capital, LLC | 0 | 15,532 | +15,532 | 0.00 | 0.63 | +0.63 | buy |
| BESSEMER GROUP INC | 349,482 | 363,799 | +14,317 | 0.03 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 376,421 | 390,638 | +14,217 | 0.20 | 0.22 | +0.01 | buy |
| FEDERATED HERMES, INC. | 30,780 | 44,316 | +13,536 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,908 | 29,897 | +12,989 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,146 | 24,026 | +11,880 | 0.10 | 0.06 | -0.05 | buy |
| ExodusPoint Capital Management, LP | 67,290 | 78,985 | +11,695 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 145,271 | 155,396 | +10,125 | 0.07 | 0.06 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,994 | 60,611 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 9,293 | +9,293 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 22,425 | 30,176 | +7,751 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 7,362 | +7,362 | 0.00 | 0.22 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,012 | +7,012 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 34,377 | 40,682 | +6,305 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 5,928 | +5,928 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 5 | 5,847 | +5,842 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 22,313 | 28,062 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 13,115 | 18,585 | +5,470 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 108,429 | 113,802 | +5,373 | 0.09 | 0.07 | -0.02 | buy |
| AGF MANAGEMENT LTD | 42,194 | 47,110 | +4,916 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 4,887 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,529 | +4,529 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 55,365 | 59,783 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 37,723 | 41,906 | +4,183 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 4,456 | 8,554 | +4,098 | 0.03 | 0.06 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 50,970 | 55,016 | +4,046 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,862 | 33,371 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Financial Harvest, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.22 | +0.22 | buy |
| Legal & General Group Plc | 75,495 | 78,103 | +2,608 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,216 | 48,412 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 94,756 | 96,913 | +2,157 | 1.19 | 1.16 | -0.04 | buy |
| Cetera Investment Advisers | 17,789 | 19,841 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 36,040 | 38,028 | +1,988 | 0.01 | 0.01 | -0.00 | buy |
| Gibbs Wealth Management | 5,617 | 7,326 | +1,709 | 0.09 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 9,759 | 11,413 | +1,654 | 0.05 | 0.03 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 20,623 | 22,218 | +1,595 | 0.15 | 0.15 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,208 | 26,720 | +1,512 | 0.06 | 0.06 | -0.00 | buy |
| Baird Financial Group, Inc. | 43,994 | 45,496 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 3,557 | 5,045 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 12,959 | 14,197 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,529 | 23,697 | +1,168 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 129,760 | 130,837 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,491 | 5,424 | +933 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,860 | 11,754 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,553 | 22,423 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Wayfinding Financial, LLC | 0 | 870 | +870 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,500 | 8,369 | +869 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,322 | 45,136 | +814 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 271 | 1,013 | +742 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,245 | 6,839 | +594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 3,875 | 4,445 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,681 | 7,232 | +551 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,971 | 15,345 | +374 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 373,637 | 373,997 | +360 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 4,336 | 4,682 | +346 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 375 | 702 | +327 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 556 | 812 | +256 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,831 | 6,077 | +246 | 0.00 | 0.00 | -0.00 | buy |
| Battery Global Advisors, LLC | 0 | 239 | +239 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 4,693 | 4,909 | +216 | 0.03 | 0.03 | -0.00 | buy |
| FSA Wealth Management LLC | 25 | 239 | +214 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,600 | 13,800 | +200 | 0.01 | 0.01 | -0.00 | buy |