| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 545,433 | +545,433 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 845,786 | 1,236,159 | +390,373 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,360 | 260,951 | +248,591 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 38,470 | 216,872 | +178,402 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 54,163 | 154,105 | +99,942 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 921,620 | 1,004,586 | +82,966 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,118 | +76,118 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 382,215 | 455,783 | +73,568 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 588,300 | 647,590 | +59,290 | 0.79 | 0.92 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,133 | 1,423,034 | +55,901 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 567,525 | 621,360 | +53,835 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 171,341 | 219,863 | +48,522 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,514 | 73,837 | +47,323 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,403,467 | 2,445,255 | +41,788 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 250,477 | 286,185 | +35,708 | 0.06 | 0.07 | +0.00 | buy |
| Tributary Capital Management, LLC | 190,078 | 225,368 | +35,290 | 1.37 | 1.56 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 389,645 | 424,682 | +35,037 | 0.26 | 0.27 | +0.01 | buy |
| Jump Financial, LLC | 5,457 | 38,725 | +33,268 | 0.02 | 0.10 | +0.09 | buy |
| ProShare Advisors LLC | 172,882 | 204,118 | +31,236 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 0 | 28,337 | +28,337 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,050 | 67,050 | +24,000 | 0.15 | 0.22 | +0.07 | buy |
| Lisanti Capital Growth, LLC | 0 | 23,575 | +23,575 | 0.00 | 0.46 | +0.46 | buy |
| BANK OF AMERICA CORP /DE/ | 318,097 | 341,231 | +23,134 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,830 | 159,183 | +22,353 | 0.03 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 270 | 22,147 | +21,877 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,709 | +21,709 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 21,650 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,402,391 | 6,423,530 | +21,139 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,151 | 74,601 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,929 | 25,196 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,400 | 55,142 | +19,742 | 0.00 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 17,790 | +17,790 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 0 | 15,822 | +15,822 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 245,050 | 260,680 | +15,630 | 0.17 | 0.18 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,405 | 24,565 | +15,160 | 0.06 | 0.17 | +0.11 | buy |
| Neuberger Berman Group LLC | 3,259,670 | 3,273,389 | +13,719 | 0.23 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 51,852 | 63,722 | +11,870 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,066 | 218,617 | +11,551 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,208 | 719,948 | +10,740 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 57,520 | 66,928 | +9,408 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,131 | 9,849 | +7,718 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,474 | 198,589 | +7,115 | 0.07 | 0.07 | +0.00 | buy |
| PineStone Asset Management Inc. | 55,900 | 62,900 | +7,000 | 0.06 | 0.06 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 255,845 | 262,580 | +6,735 | 0.39 | 0.38 | -0.01 | buy |
| Madison Asset Management, LLC | 49,769 | 56,449 | +6,680 | 0.06 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,870 | 23,341 | +6,471 | 0.13 | 0.20 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 93,970 | 100,282 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,811 | 72,689 | +5,878 | 0.02 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,779 | 27,567 | +4,788 | 0.33 | 0.41 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 4,313 | +4,313 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,311 | +4,311 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 12,562 | 16,627 | +4,065 | 0.23 | 0.26 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 48,803 | 52,736 | +3,933 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 130,794 | 134,644 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 789,274 | 793,058 | +3,784 | 0.50 | 0.49 | -0.01 | buy |
| Fiera Capital Corp | 503,195 | 506,921 | +3,726 | 0.12 | 0.13 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 94,573 | 98,195 | +3,622 | 0.77 | 0.75 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 28,036 | 31,608 | +3,572 | 0.09 | 0.12 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 11,697 | 15,135 | +3,438 | 0.02 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 171,640 | 174,992 | +3,352 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,464 | 228,625 | +3,161 | 0.01 | 0.01 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 3,160 | +3,160 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,008 | +3,008 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 308,025 | 311,010 | +2,985 | 0.06 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 6,875 | 9,759 | +2,884 | 0.05 | 0.07 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,908 | 95,636 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,430 | 15,074 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,639 | 9,269 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,480 | 33,102 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,760 | 78,379 | +2,619 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,583 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,580 | 9,144 | +2,564 | 0.03 | 0.04 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,464 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,715 | 23,079 | +2,364 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 6,746 | 9,036 | +2,290 | 0.31 | 0.41 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 96,525 | 98,690 | +2,165 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,268 | 34,411 | +2,143 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 110,526 | 112,591 | +2,065 | 0.18 | 0.19 | +0.00 | buy |
| LPL Financial LLC | 39,170 | 41,139 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,268 | 12,859 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 161,404 | 162,940 | +1,536 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,037 | 8,546 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,623 | 8,012 | +1,389 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,432 | 56,760 | +1,328 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,110 | 12,422 | +1,312 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 54,693 | 55,928 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 228,704 | 229,861 | +1,157 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 3,201 | 4,163 | +962 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,521 | 5,478 | +957 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,622 | 12,546 | +924 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 69,376 | 70,294 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,026 | 25,937 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,100 | 5,920 | +820 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,999 | 6,793 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,122 | 11,905 | +783 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,437 | 10,111 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,547 | 5,206 | +659 | 0.04 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 47,353 | 47,980 | +627 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 5,489 | 6,016 | +527 | 0.00 | 0.00 | -0.00 | buy |