| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,731,904 | 1,997,303 | +265,399 | 0.12 | 0.18 | +0.05 | buy |
| GW&K Investment Management, LLC | 0 | 243,768 | +243,768 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 59,860 | 289,252 | +229,392 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,450 | 1,544,008 | +161,558 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 124,853 | +124,853 | 0.00 | 0.15 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 307,832 | 428,932 | +121,100 | 0.01 | 0.01 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 561,769 | 662,769 | +101,000 | 3.50 | 4.45 | +0.95 | buy |
| Man Group plc | 0 | 85,918 | +85,918 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 4,300 | 83,500 | +79,200 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 232,925 | 293,861 | +60,936 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 58,773 | +58,773 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 333,855 | 387,669 | +53,814 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,266,657 | 4,310,807 | +44,150 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,089 | 1,002,987 | +42,898 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 137,512 | 174,606 | +37,094 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,711 | 140,242 | +32,531 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,964 | +28,964 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 3,787 | 31,280 | +27,493 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 623,104 | 649,866 | +26,762 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,987 | 45,720 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 931,648 | 957,265 | +25,617 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 26,365 | 51,134 | +24,769 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,818,361 | 1,842,050 | +23,689 | 0.20 | 0.26 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 3,400 | 23,689 | +20,289 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 113,637 | 133,867 | +20,230 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 19,400 | 39,500 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 0 | 17,887 | +17,887 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 250,025 | 267,552 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,015 | 526,747 | +15,732 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,126 | 85,388 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 14,201 | +14,201 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 173,758 | 187,276 | +13,518 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 57,469 | 70,896 | +13,427 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 459,229 | 471,283 | +12,054 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,301 | +9,301 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 8,932 | +8,932 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 8,885 | +8,885 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 60,911 | 69,658 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,642 | 15,789 | +7,147 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,617 | +6,617 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 0 | 6,512 | +6,512 | 0.00 | 0.10 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,292 | +6,292 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,228 | 71,376 | +6,148 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,621 | +5,621 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,817 | 19,233 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 684,010 | 688,687 | +4,677 | 0.36 | 0.43 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 4,453 | +4,453 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 93,817 | 98,100 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,874 | 13,971 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,669 | 19,520 | +3,851 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,821 | 56,278 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 3,431 | +3,431 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,390 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,495 | 50,864 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,467 | 11,722 | +3,255 | 0.00 | 0.01 | +0.00 | buy |
| ETF Store, Inc. | 0 | 3,009 | +3,009 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,985 | +2,985 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,706 | 6,565 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 37,825 | 40,652 | +2,827 | 0.02 | 0.02 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,180 | 36,981 | +2,801 | 0.00 | 0.01 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 0 | 2,800 | +2,800 | 0.00 | 0.09 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 14,980 | 17,730 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,642 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 2,183 | 4,483 | +2,300 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 34,267 | 36,518 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 100,732 | 102,950 | +2,218 | 4.42 | 4.75 | +0.33 | buy |
| Atria Wealth Solutions, Inc. | 3,442 | 5,438 | +1,996 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,783 | +1,783 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,486 | 65,024 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,600 | 7,900 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,119 | 6,199 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,089 | 28,122 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,480 | 27,336 | +856 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,615 | 18,440 | +825 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,924 | 2,743 | +819 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,843 | 9,638 | +795 | 0.00 | 0.01 | +0.00 | buy |
| COUNTRY CLUB BANK | 5,856 | 6,646 | +790 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,283 | 10,013 | +730 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,004 | 37,716 | +712 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,566 | 20,244 | +678 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,541 | 4,205 | +664 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,005 | 9,615 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,819 | 5,297 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,993 | 29,449 | +456 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,762 | 18,085 | +323 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,177 | 1,434 | +257 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18,592 | 18,816 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,871 | 15,053 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 54,524 | 54,704 | +180 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 12,189 | 12,358 | +169 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,578 | 3,697 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,685 | 19,790 | +105 | 0.05 | 0.06 | +0.01 | buy |
| First Horizon Advisors, Inc. | 400 | 501 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,036 | 5,129 | +93 | 0.00 | 0.00 | +0.00 | buy |