| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 360,879 | +360,879 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 343,938 | +343,938 | 0.00 | 0.02 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 283,345 | +283,345 | 0.00 | 1.06 | +1.06 | buy |
| VAN ECK ASSOCIATES CORP | 117,956 | 395,933 | +277,977 | 0.03 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 89,875 | 355,966 | +266,091 | 0.01 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 522,990 | 774,034 | +251,044 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 3,999,843 | 4,157,031 | +157,188 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 724,819 | 857,390 | +132,571 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 160,383 | 287,126 | +126,743 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 243,273 | 344,907 | +101,634 | 0.00 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 98,035 | +98,035 | 0.00 | 2.22 | +2.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,373 | 129,241 | +89,868 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 74,120 | +74,120 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 9,793 | 76,802 | +67,009 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 60,689 | 113,647 | +52,958 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 163,040 | 208,494 | +45,454 | 0.07 | 0.10 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 44,910 | 86,735 | +41,825 | 0.39 | 0.76 | +0.37 | buy |
| SEGALL BRYANT & HAMILL, LLC | 147,960 | 182,181 | +34,221 | 0.44 | 0.92 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 22,558 | 54,426 | +31,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 239,736 | 269,677 | +29,941 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,566 | 34,480 | +27,914 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 24,691 | +24,691 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 126,890 | 151,415 | +24,525 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 57,269 | 79,849 | +22,580 | 0.27 | 0.50 | +0.23 | buy |
| Covea Finance | 33,300 | 54,215 | +20,915 | 0.34 | 0.73 | +0.38 | buy |
| Portolan Capital Management, LLC | 29,437 | 49,274 | +19,837 | 0.46 | 0.78 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 137,080 | 156,314 | +19,234 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,122 | 94,111 | +17,989 | 0.04 | 0.06 | +0.02 | buy |
| Nicholas Investment Partners, LP | 0 | 17,163 | +17,163 | 0.00 | 0.41 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,093 | 62,534 | +15,441 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 221,359 | 235,481 | +14,122 | 0.02 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 13,742 | +13,742 | 0.00 | 2.00 | +2.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,274 | 58,992 | +12,718 | 0.00 | 0.01 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 10,800 | +10,800 | 0.00 | 0.42 | +0.42 | buy |
| Capital World Investors | 400,000 | 410,730 | +10,730 | 0.02 | 0.02 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 4,200 | 13,100 | +8,900 | 0.32 | 1.32 | +1.00 | buy |
| Weiss Asset Management LP | 0 | 8,545 | +8,545 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 24,688 | 33,022 | +8,334 | 0.00 | 0.01 | +0.00 | buy |
| Krane Funds Advisors LLC | 10,425 | 18,577 | +8,152 | 0.13 | 0.28 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 8,129 | +8,129 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 375,639 | 383,606 | +7,967 | 0.01 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 7,932 | +7,932 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 101,879 | 109,449 | +7,570 | 0.45 | 0.55 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 148,977 | 155,829 | +6,852 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 6,781 | +6,781 | 0.00 | 0.15 | +0.15 | buy |
| Bridge City Capital, LLC | 0 | 6,184 | +6,184 | 0.00 | 0.60 | +0.60 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,004 | +6,004 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 163,540 | 169,033 | +5,493 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 19,781 | 25,161 | +5,380 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,955 | 18,171 | +5,216 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,541 | +4,541 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,046 | 57,458 | +4,412 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,772 | 92,147 | +4,375 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,604 | 12,877 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,807 | 74,001 | +4,194 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,781 | 66,836 | +4,055 | 0.02 | 0.03 | +0.01 | buy |
| Roundview Capital LLC | 0 | 4,015 | +4,015 | 0.00 | 0.09 | +0.09 | buy |
| Regal Partners Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,650 | 6,617 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 3,868 | +3,868 | 0.00 | 0.14 | +0.14 | buy |
| Gallo Partners, LP | 0 | 3,828 | +3,828 | 0.00 | 3.60 | +3.60 | buy |
| RHUMBLINE ADVISERS | 82,196 | 86,014 | +3,818 | 0.02 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 402,562 | 406,324 | +3,762 | 0.84 | 1.06 | +0.22 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 3,460 | +3,460 | 0.00 | 0.07 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 752 | 3,937 | +3,185 | 0.04 | 0.28 | +0.24 | buy |
| Advisors Asset Management, Inc. | 26,427 | 29,459 | +3,032 | 0.13 | 0.19 | +0.06 | buy |
| Mariner, LLC | 9,529 | 12,371 | +2,842 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 8 | 2,772 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 20,711 | 23,183 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,448 | +2,448 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 1,588 | 3,964 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 940 | 3,297 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 906 | 3,175 | +2,269 | 0.24 | 1.00 | +0.76 | buy |
| Gotham Asset Management, LLC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,113 | 4,208 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,483 | 14,571 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,981 | +1,981 | 0.00 | 0.12 | +0.12 | buy |
| Vise Technologies, Inc. | 0 | 1,872 | +1,872 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 36,861 | 38,720 | +1,859 | 1.97 | 2.76 | +0.80 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,729 | 3,576 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,714 | 14,537 | +1,823 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 12,716 | 14,524 | +1,808 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 8,903 | 10,687 | +1,784 | 0.03 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,654 | 8,234 | +1,580 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 214 | 1,769 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,979 | 21,453 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 938 | 2,385 | +1,447 | 0.03 | 0.10 | +0.07 | buy |
| M&T BANK CORP | 2,928 | 4,297 | +1,369 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,878 | 53,123 | +1,245 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.12 | +0.12 | buy |
| Qtron Investments LLC | 0 | 1,225 | +1,225 | 0.00 | 0.07 | +0.07 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 5,511 | 6,708 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,796 | 29,889 | +1,093 | 0.04 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 4,337 | 5,383 | +1,046 | 0.01 | 0.02 | +0.01 | buy |
| Park Capital Management, LLC / WI | 0 | 1,043 | +1,043 | 0.00 | 0.26 | +0.26 | buy |