| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 649,910 | 1,104,692 | +454,782 | 0.03 | 0.06 | +0.03 | buy |
| FMR LLC | 1,376 | 343,804 | +342,428 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 132,104 | 325,477 | +193,373 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 52,213 | 155,128 | +102,915 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 264,830 | 341,447 | +76,617 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,264 | 89,872 | +75,608 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,863,109 | 1,922,748 | +59,639 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 238,385 | 293,946 | +55,561 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 160,856 | 211,081 | +50,225 | 3.48 | 5.52 | +2.04 | buy |
| ALGERT GLOBAL LLC | 0 | 38,760 | +38,760 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,027,809 | 1,064,687 | +36,878 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 33,503 | +33,503 | 0.00 | 1.12 | +1.12 | buy |
| DAVENPORT & Co LLC | 674,566 | 705,777 | +31,211 | 0.23 | 0.29 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,384 | 578,032 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,199 | 42,531 | +28,332 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,879,578 | 1,906,475 | +26,897 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,799 | 56,783 | +22,984 | 0.01 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4 | 19,970 | +19,966 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 119,484 | 136,935 | +17,451 | 0.02 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 270,953 | 286,496 | +15,543 | 0.66 | 0.91 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,264 | +14,264 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 14,266 | 28,511 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,839 | 17,461 | +11,622 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,634 | +8,634 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 943,695 | 951,699 | +8,004 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,807 | 98,291 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,171 | +7,171 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 252,680 | 259,559 | +6,879 | 0.03 | 0.04 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 214,150 | 220,440 | +6,290 | 0.53 | 0.68 | +0.15 | buy |
| Petrus Trust Company, LTA | 0 | 6,252 | +6,252 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 63,439 | 69,654 | +6,215 | 0.08 | 0.10 | +0.02 | buy |
| CITIGROUP INC | 11,641 | 17,479 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,642 | 13,261 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 4,995 | +4,995 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 85,944 | 90,899 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,990 | 13,374 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,198 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,992 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,619 | 12,380 | +3,761 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,621 | +3,621 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 4,253 | 7,755 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,214 | 17,951 | +2,737 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,785 | 23,421 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,319 | 6,466 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,837 | 77,909 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,542 | 4,506 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,003 | 11,860 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,708 | 3,067 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,068 | 7,375 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,637 | 9,914 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,728 | 15,930 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,210 | 34,310 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,469 | 11,160 | +691 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,361 | 39,025 | +664 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,766 | 11,270 | +504 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,006 | 41,506 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 404,924 | 405,374 | +450 | 0.10 | 0.12 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,225 | 23,637 | +412 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,221 | 33,549 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,185 | 5,383 | +198 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,122 | 6,300 | +178 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 3,414 | 3,588 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 12,045 | 12,179 | +134 | 0.06 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,902 | 6,993 | +91 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,831 | 10,915 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 429 | 458 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 231 | 254 | +23 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,212 | 1,214 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 530 | 530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,661 | 2,661 | 0 | 0.00 | 0.01 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 17,000 | 17,000 | 0 | 0.13 | 0.16 | +0.04 | hold |
| RBF Capital, LLC | 145,550 | 145,550 | 0 | 0.42 | 0.53 | +0.11 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 123 | 123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,043 | 1,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewSquare Capital LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 9,217 | 9,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 780 | 780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Buckley Wealth Management, LLC | 6,463 | 6,463 | 0 | 0.11 | 0.13 | +0.03 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Outlook Wealth Advisors, LLC | 139,667 | 139,667 | 0 | 2.34 | 2.87 | +0.53 | hold |
| Live Oak Investment Partners | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |