| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 56,506 | 227,577 | +171,071 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,365 | 123,222 | +117,857 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,060 | 104,681 | +74,621 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 261,544 | 328,739 | +67,195 | 0.42 | 0.65 | +0.23 | buy |
| MORGAN STANLEY | 701,629 | 757,971 | +56,342 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 48,550 | +48,550 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 477,578 | 525,088 | +47,510 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 69,100 | 96,769 | +27,669 | 0.73 | 1.25 | +0.52 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,925 | 281,367 | +25,442 | 0.01 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 22,260 | +22,260 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,769 | 19,875 | +15,106 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 8,631 | 22,501 | +13,870 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,947 | 290,673 | +13,726 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,429 | 14,884 | +12,455 | 0.00 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 1,587,220 | 1,599,027 | +11,807 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,127 | 28,743 | +11,616 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,619 | 78,783 | +11,164 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,743 | 157,143 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 7,285 | 15,488 | +8,203 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,489 | 17,627 | +8,138 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 0 | 7,827 | +7,827 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 2,058 | 9,148 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 420,129 | 426,451 | +6,322 | 0.68 | 0.84 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 16,604 | 22,575 | +5,971 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,867 | 99,830 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 5,487 | +5,487 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 16,101 | 21,360 | +5,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,320 | 17,085 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 4,633 | +4,633 | 0.00 | 0.37 | +0.37 | buy |
| Rockwood Wealth Management, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,855 | +3,855 | 0.00 | 0.07 | +0.07 | buy |
| NORGES BANK | 133,435 | 136,943 | +3,508 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,916 | +2,916 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,142 | 4,614 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,570 | 21,811 | +2,241 | 0.05 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,034 | 3,141 | +2,107 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,582 | 170,574 | +1,992 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,554 | 17,332 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,414 | 18,147 | +1,733 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 11,986 | 13,613 | +1,627 | 0.97 | 1.13 | +0.16 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 25,500 | 27,000 | +1,500 | 0.43 | 0.54 | +0.10 | buy |
| Gotham Asset Management, LLC | 11,168 | 12,632 | +1,464 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,533 | 8,979 | +1,446 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 1,434 | +1,434 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,538 | 4,795 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,245 | +1,245 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,771 | 6,008 | +1,237 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 0 | 1,232 | +1,232 | 0.00 | 0.08 | +0.08 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 1,092 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,949 | 4,017 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,002 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 1,000 | +1,000 | 0.00 | 0.07 | +0.07 | buy |
| Bedel Financial Consulting, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.04 | +0.04 | buy |
| Perfromance Wealth Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 21,606 | 22,461 | +855 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 11,300 | 12,100 | +800 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,143 | 7,876 | +733 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 3,230 | 3,944 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,438 | 38,086 | +648 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,984 | 14,514 | +530 | 0.11 | 0.12 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 4,871 | 5,371 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,272 | 1,769 | +497 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,870 | 2,354 | +484 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,663 | 42,127 | +464 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 514 | 977 | +463 | 0.03 | 0.08 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 1,932 | 2,300 | +368 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 18,047 | 18,369 | +322 | 0.08 | 0.11 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 1,472 | 1,784 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,251 | 4,504 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,157 | 2,400 | +243 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 235 | +235 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,770 | 11,964 | +194 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,122 | 19,302 | +180 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 240 | 410 | +170 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,762 | 1,913 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 37 | 165 | +128 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,057 | 3,180 | +123 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,263 | 1,385 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,840 | 1,945 | +105 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,267 | 1,369 | +102 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,961 | 9,057 | +96 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 740 | 823 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 788 | 856 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,381 | 1,439 | +58 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 56 | +56 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,767 | 4,810 | +43 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 239 | 282 | +43 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,268 | 11,305 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 119 | 153 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | buy |