| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 3,986 | 267,257 | +263,271 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,433 | 225,031 | +172,598 | 0.01 | 0.02 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 720,305 | 873,357 | +153,052 | 0.35 | 0.40 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,626 | 83,612 | +81,986 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,480 | 393,180 | +70,700 | 0.09 | 0.09 | +0.00 | buy |
| GW&K Investment Management, LLC | 266,212 | 336,905 | +70,693 | 0.43 | 0.52 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 566,746 | 635,358 | +68,612 | 0.09 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,710 | 65,994 | +53,284 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 49,922 | +49,922 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 300,326 | 344,605 | +44,279 | 0.38 | 0.42 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 36,524 | +36,524 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,200 | +34,200 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,882 | 80,614 | +31,732 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,085 | 75,864 | +28,779 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,474 | 45,095 | +28,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,264 | 62,678 | +25,414 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,793 | 40,778 | +24,985 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,151 | 31,277 | +22,126 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,599 | 60,385 | +18,786 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,281 | 163,468 | +17,187 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,294 | 143,203 | +16,909 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,189,321 | 2,204,282 | +14,961 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 40,130 | 55,076 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 28,376 | 42,666 | +14,290 | 1.04 | 1.43 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 586,270 | 600,534 | +14,264 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 181,084 | 195,230 | +14,146 | 0.16 | 0.17 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 274,995 | 289,100 | +14,105 | 0.15 | 0.15 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 28,329 | 39,710 | +11,381 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 13,930 | 23,929 | +9,999 | 0.04 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,005 | +7,005 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 6,504 | 13,253 | +6,749 | 0.02 | 0.03 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 16,179 | 21,289 | +5,110 | 0.11 | 0.13 | +0.02 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 4,282 | +4,282 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,477 | 21,498 | +4,021 | 0.03 | 0.04 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 2,473 | 6,380 | +3,907 | 0.01 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,766 | +3,766 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,146 | 24,873 | +3,727 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,626 | 36,277 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,918 | 12,282 | +3,364 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,694 | 520,635 | +2,941 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 41,476 | 44,100 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 2,353 | 4,705 | +2,352 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 23,875 | 26,205 | +2,330 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 2,234 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,426 | 39,526 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 1,270 | 3,318 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,903 | 9,949 | +2,046 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,042 | 17,879 | +1,837 | 0.10 | 0.10 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,142 | 10,936 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 211,013 | 212,720 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 9,948 | 11,623 | +1,675 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,516 | 21,169 | +1,653 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,047 | 8,669 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,807 | 6,376 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,897 | 287,416 | +1,519 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,176 | 16,639 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,553 | 3,963 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,458 | 6,821 | +1,363 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,500 | 2,837 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,665 | 14,993 | +1,328 | 0.02 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 14,903 | 16,194 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 2,006 | 3,254 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 1,243 | +1,243 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,800 | 4,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,186 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,014 | 3,180 | +1,166 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,198 | 15,358 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,153 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,961 | 2,980 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,864 | 5,853 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 977 | 1,913 | +936 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,668 | 29,526 | +858 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 4,635 | 5,410 | +775 | 0.07 | 0.08 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,710 | 6,434 | +724 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,223 | 20,896 | +673 | 0.04 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 18,386 | 19,031 | +645 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,648 | 8,259 | +611 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,065 | 6,665 | +600 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 1,685 | 2,263 | +578 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,638 | 12,208 | +570 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,507 | 7,028 | +521 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,932 | 2,445 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 5,519 | 6,022 | +503 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 2,685 | 3,175 | +490 | 0.04 | 0.05 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 480 | +480 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 5,894 | 6,338 | +444 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 2,023 | 2,460 | +437 | 0.06 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,379 | 14,780 | +401 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,614 | 4,958 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,954 | 2,273 | +319 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12 | 317 | +305 | 0.00 | 0.00 | +0.00 | buy |