| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 740,091 | 831,742 | +91,651 | 0.10 | 0.11 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 548,479 | 597,224 | +48,745 | 0.61 | 0.67 | +0.06 | buy |
| Cerity Partners LLC | 0 | 38,445 | +38,445 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 571,833 | 609,172 | +37,339 | 0.54 | 0.57 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 21,350 | 42,532 | +21,182 | 0.28 | 0.43 | +0.15 | buy |
| Assenagon Asset Management S.A. | 0 | 14,031 | +14,031 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,842 | 18,556 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,965 | 250,516 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 12,150 | +12,150 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 91,967 | 103,995 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,710 | 188,380 | +10,670 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,646 | 24,702 | +10,056 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,406,761 | 1,415,927 | +9,166 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,234 | 11,271 | +7,037 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,305 | 86,412 | +6,107 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 42,581 | 48,555 | +5,974 | 0.46 | 0.90 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 10,345 | 16,125 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 147,700 | 152,700 | +5,000 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,416 | 8,302 | +4,886 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,703 | 31,432 | +4,729 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 146,541 | 151,139 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 53,527 | 57,352 | +3,825 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,900 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,705 | 7,558 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,847 | +2,847 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 16,033 | 18,819 | +2,786 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,137 | 12,853 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9,703 | 12,293 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,879 | 10,448 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,281 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,385 | 7,151 | +1,766 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,753 | +1,753 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,524 | 25,721 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,637 | 9,819 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,795 | 6,893 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,592 | 12,689 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 9,330 | 10,350 | +1,020 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 66,723 | 67,599 | +876 | 0.21 | 0.21 | +0.00 | buy |
| Legato Capital Management LLC | 5,447 | 6,270 | +823 | 0.11 | 0.13 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5 | 792 | +787 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 18,801 | 19,569 | +768 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,791 | 252,513 | +722 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,584 | 4,292 | +708 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,014 | 2,578 | +564 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,562 | 8,946 | +384 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,579 | 1,924 | +345 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 4,033 | 4,374 | +341 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,673 | 1,963 | +290 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,872 | 6,154 | +282 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 7,985 | 8,256 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 2,429 | 2,691 | +262 | 0.05 | 0.05 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,772 | 3,026 | +254 | 0.08 | 0.08 | +0.00 | buy |
| Arax Advisory Partners | 73 | 322 | +249 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,063 | 10,280 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 3,891 | 4,086 | +195 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 11,958 | 12,144 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 162 | +162 | 0.00 | 0.01 | +0.01 | buy |
| Silicon Valley Capital Partners | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,217 | 1,362 | +145 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,556 | 2,696 | +140 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,509 | 7,638 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,709 | 1,835 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 3,067 | 3,175 | +108 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,406 | 1,510 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8 | 111 | +103 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,419 | 4,513 | +94 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,691 | 14,781 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,491 | 135,539 | +48 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,128 | 1,165 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 386 | 423 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,276 | 6,304 | +28 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,144 | 4,155 | +11 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,077 | 2,083 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 506 | 510 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,399 | 2,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,173 | 1,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,030 | 2,030 | 0 | 0.02 | 0.02 | -0.00 | hold |
| S&CO INC | 3,250 | 3,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,517 | 3,517 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Private Trust Co. | 2,850 | 2,850 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Hanson & Doremus Investment Management | 426 | 426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KBC Group NV | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 8,008 | 8,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,276 | 6,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 9,700 | 9,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -0.00 | hold |