| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 952,061 | 1,805,426 | +853,365 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 283,817 | 444,308 | +160,491 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 176,940 | 319,354 | +142,414 | 0.00 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 46,068 | 160,800 | +114,732 | 0.10 | 0.39 | +0.29 | buy |
| VANGUARD GROUP INC | 1,218,273 | 1,332,583 | +114,310 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 111,770 | 221,209 | +109,439 | 0.51 | 1.12 | +0.61 | buy |
| Select Equity Group, L.P. | 13,029 | 80,677 | +67,648 | 0.02 | 0.12 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,132 | 64,893 | +57,761 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,810 | 119,083 | +49,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,080 | 175,128 | +49,048 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 37,264 | +37,264 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 46,547 | 79,631 | +33,084 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 47,327 | 77,172 | +29,845 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,592 | 67,949 | +24,357 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 18,938 | +18,938 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,018 | 69,278 | +15,260 | 0.06 | 0.07 | +0.01 | buy |
| RHUMBLINE ADVISERS | 18,386 | 33,388 | +15,002 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 12,717 | 26,960 | +14,243 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 5,914 | 20,033 | +14,119 | 0.09 | 0.23 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 1,079 | 13,884 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,555 | +12,555 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,391 | +12,391 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 154,466 | 165,438 | +10,972 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 846 | 11,464 | +10,618 | 0.00 | 0.01 | +0.01 | buy |
| Clean Yield Group | 3,335 | 12,647 | +9,312 | 0.37 | 1.39 | +1.02 | buy |
| Vestmark Advisory Solutions, Inc. | 9,667 | 18,596 | +8,929 | 0.11 | 0.16 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,967 | 274,851 | +8,884 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,627 | +8,627 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 567 | 8,965 | +8,398 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 314,039 | 321,665 | +7,626 | 0.13 | 0.13 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,508 | +6,508 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 6,404 | +6,404 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 128,282 | 134,591 | +6,309 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,926 | +5,926 | 0.00 | 0.06 | +0.06 | buy |
| Louisiana State Employees Retirement System | 0 | 5,500 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 5,733 | 10,969 | +5,236 | 0.07 | 0.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,686 | 126,606 | +4,920 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 4,378 | +4,378 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 19,448 | 23,562 | +4,114 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 3,820 | +3,820 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 28,808 | 32,442 | +3,634 | 0.12 | 0.12 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 3,427 | +3,427 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,332 | 13,749 | +3,417 | 0.06 | 0.08 | +0.02 | buy |
| Tejara Capital Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.51 | +0.51 | buy |
| Engineers Gate Manager LP | 0 | 2,958 | +2,958 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 400 | 3,346 | +2,946 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,811 | +2,811 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,530 | 18,316 | +2,786 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,708 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 2,649 | +2,649 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 2,462 | +2,462 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 3,470 | 5,715 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 792 | 2,844 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 2,028 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,187 | 2,971 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,634 | 5,345 | +1,711 | 0.03 | 0.05 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 1,711 | +1,711 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,888 | 6,441 | +1,553 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,096 | 2,601 | +1,505 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 1,388 | +1,388 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 1,373 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,207 | 115,447 | +1,240 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 134,871 | 136,087 | +1,216 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,714 | 77,923 | +1,209 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 611 | 1,807 | +1,196 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 5,219 | 6,373 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,764 | 10,809 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 963 | +963 | 0.00 | 0.05 | +0.05 | buy |
| Nebula Research & Development LLC | 0 | 831 | +831 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 799 | +799 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 4 | 784 | +780 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 760 | +760 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,967 | 3,669 | +702 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 143 | 664 | +521 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 53 | 543 | +490 | 0.00 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,533 | 30,974 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,733 | 4,163 | +430 | 0.00 | 0.01 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 1,740 | 2,160 | +420 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 57,293 | 57,691 | +398 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,204 | 11,518 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,674 | 6,985 | +311 | 0.00 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 33,300 | 33,600 | +300 | 0.28 | 0.28 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,829 | 6,122 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,055 | 1,345 | +290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,484 | 2,763 | +279 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,987 | 2,225 | +238 | 0.09 | 0.10 | +0.01 | buy |
| &PARTNERS | 6,084 | 6,314 | +230 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23 | 249 | +226 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 775 | 992 | +217 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 54 | 242 | +188 | 0.00 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 2,582 | 2,756 | +174 | 0.14 | 0.14 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Impact Capital Partners LLC | 2,042 | 2,201 | +159 | 0.25 | 0.27 | +0.02 | buy |