| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,824,912 | 2,846,741 | +1,021,829 | 0.07 | 0.12 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,793 | 786,096 | +208,303 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 925,773 | 1,127,346 | +201,573 | 0.17 | 0.20 | +0.03 | buy |
| Leeward Investments, LLC - MA | 228,144 | 374,638 | +146,494 | 0.41 | 0.73 | +0.32 | buy |
| STATE STREET CORP | 1,672,428 | 1,799,224 | +126,796 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,929 | 488,571 | +110,642 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 106,801 | +106,801 | 0.00 | 0.09 | +0.09 | buy |
| Squire Investment Management Company, LLC | 0 | 106,796 | +106,796 | 0.00 | 2.14 | +2.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,950,210 | 2,056,747 | +106,537 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 245,454 | 317,340 | +71,886 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,692 | 169,178 | +63,486 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,717 | 103,076 | +49,359 | 0.00 | 0.00 | +0.00 | buy |
| BIT Capital GmbH | 0 | 23,311 | +23,311 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 17,961 | +17,961 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 60,974 | 75,524 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,828 | 59,898 | +11,070 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,184,570 | 4,194,474 | +9,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,418 | 34,271 | +9,853 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,760 | 861,483 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,441 | 17,146 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,164 | 17,602 | +9,438 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,432 | 26,132 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,659 | +6,659 | 0.00 | 0.07 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,850 | 16,229 | +6,379 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 48,631 | 54,827 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,730 | 152,894 | +6,164 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 116,730 | 122,894 | +6,164 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 1,659 | 7,627 | +5,968 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,701 | 104,439 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,605 | +5,605 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,816 | 35,068 | +5,252 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,922 | 18,749 | +4,827 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,925 | 17,001 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,458 | 28,370 | +3,912 | 0.07 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 13,598 | 17,310 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,383 | 19,790 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 20,272 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 353,278 | 355,487 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,692 | 7,720 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,682 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,532 | 2,621 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,675 | 17,402 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,371 | 21,097 | +726 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,378 | 10,982 | +604 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,789 | 6,367 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,140 | 6,485 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,578 | 10,892 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 257 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 63 | 144 | +81 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 45 | 96 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 345 | 389 | +44 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7 | 34 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,028 | 6,044 | +16 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,318 | 37,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,662 | 3,662 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,570 | 6,570 | 0 | 0.01 | 0.02 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 156 | 156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,740 | 42,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,309 | 1,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,044 | 21,044 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fragasso Financial Advisors Inc | 10,133 | 10,133 | 0 | 0.03 | 0.03 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,343 | 2,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,982 | 9,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,327 | 1,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 6,239 | 6,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,645 | 2,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,519 | 10,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 5,310 | 5,308 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 35 | 24 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 27 | 13 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,151 | 8,105 | -46 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 6,697 | 6,643 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Eagle Bay Advisors LLC | 205 | 132 | -73 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,165 | 8,965 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,445 | 21,222 | -223 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 410,537 | 410,283 | -254 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 10,971 | 10,715 | -256 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 11,484 | 11,176 | -308 | 0.00 | 0.00 | +0.00 | sell |