| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 178,428 | +178,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 621,864 | 734,743 | +112,879 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,901,206 | 2,003,893 | +102,687 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,201 | 204,176 | +86,975 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,919 | 64,319 | +60,400 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 15,713 | 72,536 | +56,823 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 135,291 | 183,986 | +48,695 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 33,468 | 76,089 | +42,621 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,448 | 61,532 | +35,084 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 0 | 33,800 | +33,800 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,200 | 35,759 | +31,559 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,184 | 380,544 | +31,360 | 0.02 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 22,983 | +22,983 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 7,154 | 25,683 | +18,529 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,383 | 75,996 | +17,613 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,444 | 26,857 | +17,413 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 503 | 15,496 | +14,993 | 0.00 | 0.19 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,680 | 64,238 | +14,558 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,446 | 21,795 | +14,349 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 1,490 | 15,705 | +14,215 | 0.01 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 468 | 12,765 | +12,297 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,558 | +11,558 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,397 | 12,560 | +11,163 | 0.00 | 0.06 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,721 | 16,475 | +10,754 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 10,660 | +10,660 | 0.00 | 0.09 | +0.09 | buy |
| Douglass Winthrop Advisors, LLC | 85,374 | 95,835 | +10,461 | 1.02 | 1.44 | +0.42 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,278 | 126,156 | +9,878 | 0.02 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 1,125 | 10,681 | +9,556 | 0.00 | 0.05 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,675 | 13,128 | +9,453 | 0.07 | 0.15 | +0.08 | buy |
| Trexquant Investment LP | 1,268 | 10,697 | +9,429 | 0.01 | 0.12 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 15,030 | 24,447 | +9,417 | 0.02 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 1,221 | 9,668 | +8,447 | 0.01 | 0.06 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 7,818 | +7,818 | 0.00 | 0.06 | +0.06 | buy |
| APG Asset Management N.V. | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 1,098 | 7,753 | +6,655 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 5,566 | 12,163 | +6,597 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 6,369 | +6,369 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 4,477 | 9,982 | +5,505 | 0.01 | 0.02 | +0.02 | buy |
| True North Advisors, LLC | 0 | 5,318 | +5,318 | 0.00 | 1.04 | +1.04 | buy |
| Louisiana State Employees Retirement System | 0 | 5,300 | +5,300 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,242 | 14,497 | +5,255 | 0.01 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 5,135 | +5,135 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,683 | 14,617 | +4,934 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,499 | +4,499 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 65,775 | 70,255 | +4,480 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 14,277 | 18,740 | +4,463 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,200 | 5,600 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 1,593 | 5,926 | +4,333 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 4,315 | +4,315 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 804 | 5,090 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 4,156 | +4,156 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,127 | +4,127 | 0.00 | 0.02 | +0.02 | buy |
| Marietta Wealth Management, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.46 | +0.46 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,961 | +3,961 | 0.00 | 0.10 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 3,868 | +3,868 | 0.00 | 0.06 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 3,800 | +3,800 | 0.00 | 0.10 | +0.10 | buy |
| Curated Wealth Partners LLC | 0 | 3,795 | +3,795 | 0.00 | 0.39 | +0.39 | buy |
| FORA Capital, LLC | 0 | 3,590 | +3,590 | 0.00 | 0.32 | +0.32 | buy |
| Invesco Ltd. | 34,147 | 37,522 | +3,375 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,116 | 134,434 | +3,318 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 618 | 3,743 | +3,125 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,827 | 10,778 | +2,951 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 55,251 | 57,951 | +2,700 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,123 | 5,759 | +2,636 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,817 | 12,195 | +2,378 | 0.02 | 0.02 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 2,376 | +2,376 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 75 | 2,378 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,232 | +2,232 | 0.00 | 0.34 | +0.34 | buy |
| Crawford Fund Management, LLC | 5,000 | 7,125 | +2,125 | 2.26 | 4.15 | +1.88 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,096 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,140 | 12,225 | +2,085 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,025 | +2,025 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 1,996 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,945 | +1,945 | 0.00 | 0.02 | +0.02 | buy |
| Choate Investment Advisors | 0 | 1,924 | +1,924 | 0.00 | 0.04 | +0.04 | buy |
| Manchester Capital Management LLC | 3 | 1,887 | +1,884 | 0.00 | 0.17 | +0.17 | buy |
| Summit Street Capital Management, LLC | 12,741 | 14,419 | +1,678 | 2.83 | 3.87 | +1.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,420 | 38,030 | +1,610 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,196 | 3,745 | +1,549 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 8,685 | 10,208 | +1,523 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 1,486 | +1,486 | 0.00 | 0.03 | +0.03 | buy |
| Cumberland Partners Ltd | 0 | 1,400 | +1,400 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 1,339 | +1,339 | 0.00 | 0.25 | +0.25 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 1,331 | +1,331 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,481 | 7,803 | +1,322 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,319 | +1,319 | 0.00 | 0.05 | +0.05 | buy |
| LBP AM SA | 0 | 1,315 | +1,315 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 0 | 1,298 | +1,298 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 4,399 | 5,661 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,762 | 15,985 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,111 | 8,326 | +1,215 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 1,205 | +1,205 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 1,857 | 3,055 | +1,198 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,197 | +1,197 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 1,157 | +1,157 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 5,278 | 6,419 | +1,141 | 0.00 | 0.00 | -0.00 | buy |