| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 657,934 | 914,446 | +256,512 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 505,303 | 667,992 | +162,689 | 0.37 | 0.51 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 99,379 | 204,921 | +105,542 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 23,204 | 107,213 | +84,009 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 510,855 | 589,102 | +78,247 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 109,430 | 174,225 | +64,795 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 295,819 | 339,764 | +43,945 | 0.29 | 0.32 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 820,034 | 861,645 | +41,611 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 20,243 | 57,297 | +37,054 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,720,914 | 4,751,322 | +30,408 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,812 | 970,070 | +26,258 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 503,991 | 530,033 | +26,042 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 881,010 | 905,059 | +24,049 | 0.16 | 0.16 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,072,466 | 1,095,214 | +22,748 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,076 | 33,898 | +21,822 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 63,061 | 83,890 | +20,829 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,526 | 488,593 | +18,067 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 336,209 | 353,412 | +17,203 | 0.04 | 0.04 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,167,116 | 1,184,267 | +17,151 | 0.54 | 0.57 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 16,882 | +16,882 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,961,273 | 1,975,228 | +13,955 | 0.31 | 0.33 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,000 | 41,000 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,526 | 12,702 | +11,176 | 0.03 | 0.24 | +0.20 | buy |
| Running Oak Capital LLC | 92,593 | 103,568 | +10,975 | 1.76 | 1.77 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,079 | +9,079 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 26,778 | 34,739 | +7,961 | 0.14 | 0.18 | +0.04 | buy |
| Jump Financial, LLC | 7,653 | 15,519 | +7,866 | 0.02 | 0.05 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,684 | +7,684 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 3,302 | 10,366 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 115,893 | 122,732 | +6,839 | 0.12 | 0.13 | +0.00 | buy |
| First National Advisers, LLC | 2,199 | 7,682 | +5,483 | 0.06 | 0.18 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 43,318 | 48,629 | +5,311 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 5,234 | +5,234 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,600 | 7,650 | +5,050 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,475 | 55,207 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,010 | 12,516 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,860 | 16,189 | +4,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,457 | 15,601 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,096 | +4,096 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 3,125 | 7,204 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,115 | 7,180 | +4,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,192 | 17,202 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,954 | +3,954 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 794 | 4,539 | +3,745 | 0.02 | 0.13 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 11,235 | 14,797 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,785 | 163,197 | +3,412 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,684 | 9,083 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,566 | 9,892 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 0 | 2,821 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,195 | 31,714 | +2,519 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,454 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| BHK Investment Advisors, LLC | 2,977 | 5,402 | +2,425 | 0.17 | 0.22 | +0.06 | buy |
| UBS Group AG | 105,177 | 107,581 | +2,404 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,694 | 49,956 | +2,262 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,507 | 23,698 | +2,191 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 267,051 | 269,205 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 214,534 | 216,681 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| DUDLEY & SHANLEY, INC. | 188,105 | 190,230 | +2,125 | 3.24 | 3.43 | +0.19 | buy |
| Aptus Capital Advisors, LLC | 17,121 | 19,238 | +2,117 | 0.05 | 0.04 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 2,019 | +2,019 | 0.00 | 0.01 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 1,910 | +1,910 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,678 | 24,405 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 21,659 | 23,344 | +1,685 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 7,547 | 9,134 | +1,587 | 0.06 | 0.08 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 100,640 | 102,090 | +1,450 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,391 | 24,832 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,658 | 17,030 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 9,295 | 10,620 | +1,325 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,279 | 13,536 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,066 | +1,066 | 0.00 | 0.02 | +0.02 | buy |
| Texas Yale Capital Corp. | 5,972 | 7,022 | +1,050 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 4,070 | 4,926 | +856 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,228 | 4,035 | +807 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,338 | 79,023 | +685 | 0.15 | 0.16 | +0.01 | buy |
| Mariner, LLC | 5,445 | 6,091 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,094 | 1,716 | +622 | 0.00 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 143,345 | 143,930 | +585 | 0.32 | 0.32 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,090 | 2,604 | +514 | 0.02 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,409 | 22,901 | +492 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,555 | 5,037 | +482 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,269 | 34,719 | +450 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 4,273 | 4,710 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 267 | 662 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,368 | 4,729 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 415 | 716 | +301 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,961 | 3,223 | +262 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,821 | 25,076 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 673 | 866 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,761 | 3,938 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 21,233 | 21,399 | +166 | 0.80 | 0.83 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 167 | 314 | +147 | 0.00 | 0.01 | +0.00 | buy |