| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 351,660 | +351,660 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,100 | 321,637 | +305,537 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 367,911 | 661,888 | +293,977 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,131 | 79,696 | +77,565 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 65,064 | +65,064 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 58,300 | 115,165 | +56,865 | 0.26 | 0.55 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,208 | 675,738 | +41,530 | 0.02 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 38,213 | +38,213 | 0.00 | 0.32 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 166,277 | 191,473 | +25,196 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,783 | 37,975 | +23,192 | 0.24 | 0.70 | +0.46 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,275 | 50,702 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 127,082 | 147,837 | +20,755 | 0.40 | 0.53 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 614,098 | 633,886 | +19,788 | 0.71 | 0.83 | +0.13 | buy |
| Dean Capital Management | 11,903 | 31,349 | +19,446 | 0.55 | 1.61 | +1.06 | buy |
| FMR LLC | 27,447 | 46,804 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 15,727 | +15,727 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 109,052 | 124,513 | +15,461 | 0.03 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,065 | 21,131 | +14,066 | 0.03 | 0.08 | +0.04 | buy |
| Russell Investments Group, Ltd. | 65,050 | 78,699 | +13,649 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 11,507 | 23,677 | +12,170 | 0.15 | 0.34 | +0.19 | buy |
| Invesco Ltd. | 54,309 | 64,554 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,294 | 74,772 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,506 | 87,777 | +8,271 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,484 | 201,695 | +8,211 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,892 | +7,892 | 0.00 | 0.40 | +0.40 | buy |
| HEARTLAND ADVISORS INC | 82,609 | 90,383 | +7,774 | 0.52 | 0.63 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,396 | 53,581 | +7,185 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,101 | +7,101 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 12,592 | 19,160 | +6,568 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 9,595 | 16,104 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 382,570 | 388,841 | +6,271 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,251 | 6,741 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,862 | +3,862 | 0.00 | 0.10 | +0.10 | buy |
| Bryce Point Capital, LLC | 0 | 3,545 | +3,545 | 0.00 | 0.57 | +0.57 | buy |
| LPL Financial LLC | 4,546 | 7,991 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,774 | 99,170 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 3,006 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,889 | 7,729 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,416 | +2,416 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,358 | 81,513 | +2,155 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,397 | 328,501 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,828 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,515 | 17,298 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,316 | 13,051 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 1,566 | +1,566 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 18,095 | 19,571 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,050 | 16,490 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 197,838 | 199,224 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,579 | 4,779 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,972 | 2,899 | +927 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 401 | 1,303 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 28,551 | 29,450 | +899 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,650 | 3,420 | +770 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 943 | 1,702 | +759 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,685 | 7,442 | +757 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,230 | 3,987 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 733 | +733 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 103,852 | 104,448 | +596 | 0.13 | 0.15 | +0.02 | buy |
| Sterling Capital Management LLC | 378 | 968 | +590 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,118 | 11,528 | +410 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 1,941 | 2,341 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,000 | 27,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,700 | 3,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 948 | 1,339 | +391 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,047 | 2,419 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 1,930 | 2,291 | +361 | 0.01 | 0.01 | +0.00 | buy |
| Glenmede Investment Management, LP | 16,651 | 16,985 | +334 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,243 | 2,526 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 216 | +216 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,586 | 49,794 | +208 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,336 | 8,529 | +193 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 186 | 348 | +162 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 124 | 258 | +134 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,901 | 4,035 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 1,940 | 2,073 | +133 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,767 | 2,894 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,774 | 17,875 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4 | 103 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 43 | 110 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,125 | 4,185 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 600 | 660 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 110 | 161 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,966 | 3,014 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 44 | +44 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,399 | 2,437 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 912 | 946 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 97 | 125 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 33 | 59 | +26 | 0.00 | 0.00 | +0.00 | buy |