| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 986,969 | 1,730,769 | +743,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,599,822 | 4,197,115 | +597,293 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,289,470 | 1,829,338 | +539,868 | 0.28 | 0.45 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 320,850 | +320,850 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 299,955 | 594,185 | +294,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,906,179 | 2,163,676 | +257,497 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,013,001 | 4,265,967 | +252,966 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 221,685 | +221,685 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,282,089 | 1,491,876 | +209,787 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 637,960 | 803,711 | +165,751 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 0 | 135,066 | +135,066 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,458 | 746,272 | +115,814 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 15,329 | 130,912 | +115,583 | 0.00 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 112,460 | +112,460 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 99,771 | +99,771 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,509,855 | 1,602,843 | +92,988 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 543,263 | 628,004 | +84,741 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 735,894 | 819,333 | +83,439 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,983 | 134,294 | +80,311 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 70,957 | +70,957 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 629,813 | 695,533 | +65,720 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 21,910 | 82,494 | +60,584 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 150,719 | 211,037 | +60,318 | 0.05 | 0.06 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,865,726 | 2,914,631 | +48,905 | 0.14 | 0.16 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 24,277 | 65,785 | +41,508 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 435,064 | 471,897 | +36,833 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,193 | 56,555 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,229,293 | 1,263,770 | +34,477 | 0.12 | 0.14 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 27,365 | +27,365 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 282,084 | 308,913 | +26,829 | 0.08 | 0.09 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,982 | +24,982 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 24,384 | +24,384 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 22,078 | +22,078 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 19,003 | +19,003 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 36,299 | 55,207 | +18,908 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 107,943 | 126,635 | +18,692 | 0.03 | 0.04 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 18,557 | +18,557 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 17,938 | +17,938 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 42,733 | 60,657 | +17,924 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,901 | 130,474 | +17,573 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 14,844 | 31,340 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 16,054 | +16,054 | 0.00 | 0.15 | +0.15 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,911 | +11,911 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,530 | +11,530 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 78,229 | 89,669 | +11,440 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,100 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 18,689 | 29,717 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 0 | 11,006 | +11,006 | 0.00 | 0.21 | +0.21 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 155,656 | 165,178 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,482 | +9,482 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 49,028 | 58,447 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,311 | 27,904 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,023 | 77,351 | +8,328 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 8,555 | 16,075 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,459 | +7,459 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,327 | +7,327 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 7,319 | +7,319 | 0.00 | 0.14 | +0.14 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,071 | +7,071 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,065 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,264 | 14,872 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,740 | 98,155 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,954 | 44,352 | +6,398 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,578 | 32,937 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 6,381 | 12,004 | +5,623 | 0.00 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 514,679 | 520,185 | +5,506 | 2.77 | 3.32 | +0.55 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,226 | 21,194 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,700 | 15,481 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,579,720 | 1,584,178 | +4,458 | 0.71 | 0.79 | +0.07 | buy |
| Hills Bank & Trust Co | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 3,834 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,072 | 4,894 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,158 | 125,525 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,795 | 40,120 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,169 | +3,169 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 23,894 | 26,987 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 17,592 | 20,639 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,319 | 5,197 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,140 | 21,734 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,571 | 27,776 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 361 | 2,196 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 86,609 | 88,085 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,133 | 14,598 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,517 | 114,941 | +1,424 | 0.04 | 0.04 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,299 | 18,696 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,308 | 12,592 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,680 | 14,958 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 8,716 | 9,920 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,283 | 11,131 | +848 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 0 | 815 | +815 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 250,776 | 251,456 | +680 | 0.18 | 0.22 | +0.04 | buy |
| Neuberger Berman Group LLC | 25,318 | 25,848 | +530 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 13,814 | 14,308 | +494 | 0.00 | 0.00 | +0.00 | buy |