| 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 | 1,348,008 | +1,348,008 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 80,931 | 698,251 | +617,320 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,239,469 | 3,551,054 | +311,585 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 821,764 | 964,257 | +142,493 | 0.06 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 839,105 | 970,412 | +131,307 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 833,148 | 947,085 | +113,937 | 0.58 | 0.62 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 795,998 | 897,421 | +101,423 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 777,282 | 860,744 | +83,462 | 0.19 | 0.21 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 198,695 | 273,329 | +74,634 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 60,404 | +60,404 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 833,434 | 887,256 | +53,822 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,781 | +47,781 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 40,653 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 38,820 | +38,820 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 38,081 | +38,081 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,315 | 297,448 | +37,133 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 910,348 | 946,623 | +36,275 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 541,079 | 574,377 | +33,298 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 887,008 | 920,273 | +33,265 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,324 | 48,856 | +32,532 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 391,473 | 417,936 | +26,463 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 47,000 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,148 | 114,696 | +24,548 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 18,600 | +18,600 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 244,247 | 259,488 | +15,241 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 272,262 | 286,893 | +14,631 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,985 | 40,960 | +13,975 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,089 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,765 | +12,765 | 0.00 | 0.09 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,295 | +12,295 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,283 | +12,283 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 352,205 | 364,446 | +12,241 | 0.27 | 0.28 | +0.01 | buy |
| Capula Management Ltd | 0 | 12,138 | +12,138 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,941 | +9,941 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,588 | 48,603 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 433,815 | 438,685 | +4,870 | 0.26 | 0.25 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,750 | 85,364 | +3,614 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 15,731 | 19,136 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,488 | 47,833 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 245,517 | 247,378 | +1,861 | 0.59 | 0.55 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 762,903 | 764,671 | +1,768 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 627 | 2,155 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 422 | 1,912 | +1,490 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,439 | 20,924 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 495,970 | 497,231 | +1,261 | 0.17 | 0.16 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,827 | 9,077 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,508 | 21,422 | +914 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 14,278 | 15,024 | +746 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,515 | 20,209 | +694 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 13,457 | 14,128 | +671 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,560 | 4,223 | +663 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 82,661 | 83,227 | +566 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 521,937 | 522,410 | +473 | 0.15 | 0.14 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 682 | 1,101 | +419 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 57,120 | 57,518 | +398 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 9,065 | 9,389 | +324 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4,469 | 4,728 | +259 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 137 | 323 | +186 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,763 | 16,935 | +172 | 0.01 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 520 | 583 | +63 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,268 | 2,329 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 113 | 171 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 96 | 140 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 202 | 241 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 90 | 125 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 85 | +30 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,618 | 24,647 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 14 | 37 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 275 | 294 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,700 | 14,718 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 4 | 19 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,432 | 3,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,449 | 34,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 65,017 | 65,017 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,717 | 19,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 48,168 | 48,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 77,086 | 77,086 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,690 | 7,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,054 | 2,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 17,120 | 17,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |