| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,972,329 | 4,050,540 | +78,211 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,875,227 | 2,907,533 | +32,306 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,348,098 | 1,305,000 | -43,098 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 1,054,039 | 1,096,604 | +42,565 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 942,177 | 1,056,423 | +114,246 | 0.09 | 0.11 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 1,047,741 | 1,043,852 | -3,889 | 1.83 | 1.84 | +0.01 | sell |
| Champlain Investment Partners, LLC | 1,263,382 | 1,030,172 | -233,210 | 0.98 | 0.87 | -0.12 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 847,252 | 835,676 | -11,576 | 1.82 | 1.93 | +0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 1,033,010 | 792,732 | -240,278 | 0.08 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 613,068 | 698,178 | +85,110 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 589,442 | 584,813 | -4,629 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 587,489 | 553,756 | -33,733 | 0.52 | 0.49 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 555,951 | 552,098 | -3,853 | 0.65 | 0.68 | +0.03 | sell |
| MACQUARIE GROUP LTD | 490,470 | 489,059 | -1,411 | 0.07 | 0.08 | +0.01 | sell |
| LOOMIS SAYLES & CO L P | 438,536 | 426,085 | -12,451 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 457,450 | 416,109 | -41,341 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 150,503 | 380,104 | +229,601 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,874 | 306,077 | +6,203 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,799 | 297,264 | +19,465 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 350,626 | 292,864 | -57,762 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 294,646 | 258,729 | -35,917 | 0.09 | 0.08 | -0.01 | sell |
| ROYAL BANK OF CANADA | 239,635 | 240,952 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,226 | 238,312 | -8,914 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,526 | 215,731 | -72,795 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 237,089 | 212,910 | -24,179 | 0.12 | 0.11 | -0.01 | sell |
| FEDERATED HERMES, INC. | 160,353 | 184,376 | +24,023 | 0.05 | 0.05 | +0.01 | buy |
| Tributary Capital Management, LLC | 180,352 | 180,525 | +173 | 1.81 | 1.86 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 179,815 | 173,051 | -6,764 | 0.40 | 0.41 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 153,582 | 155,473 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 185,010 | 148,880 | -36,130 | 0.15 | 0.12 | -0.03 | sell |
| JPMORGAN CHASE & CO | 76,923 | 144,039 | +67,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 133,039 | 137,478 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,704 | 125,266 | +3,562 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 106,760 | 104,423 | -2,337 | 0.63 | 0.65 | +0.02 | sell |
| NORGES BANK | 105,899 | 98,089 | -7,810 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 84,130 | 87,351 | +3,221 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 85,841 | +85,841 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 94,350 | 78,200 | -16,150 | 0.24 | 0.21 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 77,554 | 77,067 | -487 | 0.11 | 0.11 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,291 | 76,961 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,730 | 73,347 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,647 | 73,042 | -605 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 70,387 | 69,680 | -707 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,978 | 68,852 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,669 | 64,139 | +9,470 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 50,300 | 50,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 60,564 | 50,030 | -10,534 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 29,516 | 48,080 | +18,564 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,428 | 48,005 | +12,577 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,152 | 47,487 | -6,665 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,958 | 47,193 | +25,235 | 0.05 | 0.11 | +0.05 | buy |
| BARCLAYS PLC | 44,413 | 46,493 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,100 | 43,600 | -9,500 | 0.15 | 0.13 | -0.02 | sell |
| CITIGROUP INC | 39,013 | 43,564 | +4,551 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 39,523 | +39,523 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 31,883 | 39,309 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,885 | 37,224 | -661 | 0.01 | 0.01 | +0.00 | sell |
| Granite Investment Partners, LLC | 51,215 | 34,512 | -16,703 | 0.28 | 0.20 | -0.08 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 38,569 | 33,810 | -4,759 | 0.67 | 0.64 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 17,613 | 33,783 | +16,170 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,865 | 30,865 | 0 | 0.07 | 0.08 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,456 | 29,840 | +384 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 89,857 | 29,769 | -60,088 | 0.36 | 0.15 | -0.22 | sell |
| COMMERCE BANK | 20,310 | 28,540 | +8,230 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,058 | 26,274 | -784 | 0.00 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,222 | 25,784 | +21,562 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 15,053 | 25,692 | +10,639 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,038 | 25,248 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,057 | 25,073 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,370 | 24,096 | -274 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,061 | 22,903 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 23,908 | 22,787 | -1,121 | 1.31 | 1.29 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 27,481 | 22,736 | -4,745 | 0.81 | 0.72 | -0.09 | sell |
| PDT Partners, LLC | 27,016 | 21,874 | -5,142 | 0.31 | 0.26 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 37,080 | 20,815 | -16,265 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,377 | 20,695 | -682 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,534 | 18,824 | +13,290 | 0.01 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 20,917 | 18,180 | -2,737 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,275 | 17,611 | +336 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18,862 | 16,303 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,073 | 16,208 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,945 | 15,613 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,043 | 15,523 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,530 | 14,930 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,189 | 14,735 | +546 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,697 | 14,609 | -88 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 16,621 | 14,353 | -2,268 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 15,114 | 14,329 | -785 | 0.24 | 0.25 | +0.01 | sell |
| Illinois Municipal Retirement Fund | 13,708 | 14,091 | +383 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,308 | 13,845 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,854 | 13,778 | -1,076 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,139 | 13,531 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 10,777 | 12,866 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,823 | 12,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 12,500 | 12,400 | -100 | 0.03 | 0.03 | +0.00 | sell |
| US BANCORP \DE\ | 12,361 | 12,380 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,516 | 12,237 | +721 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,517 | 11,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,327 | 11,487 | +5,160 | 0.00 | 0.00 | +0.00 | buy |