| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Schweiz AG | 369,996 | 474,747 | +104,751 | 0.56 | 0.77 | +0.21 | buy |
| UBS Group AG | 18,297 | 105,177 | +86,880 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 69,072 | +69,072 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 589,206 | 657,934 | +68,728 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,516 | 190,140 | +67,624 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,656,427 | 4,720,914 | +64,487 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 3,538 | 57,647 | +54,109 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,234 | 83,119 | +47,885 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,229,155 | 2,276,071 | +46,916 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 898,993 | 943,812 | +44,819 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 57,352 | 99,379 | +42,027 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,395 | 61,202 | +41,807 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,173 | 82,321 | +33,148 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,041,500 | 1,072,466 | +30,966 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,811 | +26,811 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,332 | 47,694 | +23,362 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,777 | 24,969 | +21,192 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 35,795 | 56,194 | +20,399 | 0.25 | 0.39 | +0.14 | buy |
| Man Group plc | 0 | 20,243 | +20,243 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,813 | 45,943 | +19,130 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 4,071 | 21,665 | +17,594 | 0.00 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,152,172 | 1,167,116 | +14,944 | 0.53 | 0.54 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 805,300 | 820,034 | +14,734 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,100 | 20,700 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 78,519 | 92,593 | +14,074 | 1.80 | 1.76 | -0.03 | buy |
| ROYAL BANK OF CANADA | 6,254 | 19,811 | +13,557 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 13,257 | +13,257 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,682 | 18,573 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,107 | +10,107 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 494,560 | 503,991 | +9,431 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 20,081 | 29,195 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,300 | 470,526 | +8,226 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,653 | +7,653 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 19,453 | 26,778 | +7,325 | 0.10 | 0.14 | +0.04 | buy |
| Boston Trust Walden Corp | 498,641 | 505,303 | +6,662 | 0.37 | 0.37 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,900 | 10,400 | +6,500 | 0.01 | 0.03 | +0.01 | buy |
| Texas Yale Capital Corp. | 0 | 5,972 | +5,972 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 1,955,358 | 1,961,273 | +5,915 | 0.31 | 0.31 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 208,075 | 213,820 | +5,745 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 14,245 | 18,800 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,406 | 21,507 | +4,101 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 3,749 | +3,749 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,986 | 11,457 | +3,471 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,645 | 8,010 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,323 | 50,475 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,325 | 6,283 | +2,958 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 0 | 2,953 | +2,953 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 0 | 2,880 | +2,880 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 2,832 | +2,832 | 0.00 | 0.22 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 8,409 | 11,235 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,724 | 16,487 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,712 | +2,712 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 89,062 | 91,577 | +2,515 | 0.02 | 0.03 | +0.00 | buy |
| Bridge City Capital, LLC | 18,741 | 21,233 | +2,492 | 0.85 | 0.80 | -0.05 | buy |
| Qube Research & Technologies Ltd | 52,108 | 54,451 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,339 | 28,551 | +2,212 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 2,128 | +2,128 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 2,125 | +2,125 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 2,090 | +2,090 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 37,405 | 39,495 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 2,072 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,876 | 209,868 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 12,700 | 14,600 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 2,649 | 4,428 | +1,779 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 38,960 | 40,710 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 3,447 | 4,924 | +1,477 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,279 | 22,678 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 714 | 1,967 | +1,253 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 181,787 | 182,737 | +950 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 142,425 | 143,345 | +920 | 0.33 | 0.32 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,410 | 3,295 | +885 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,435 | 24,275 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 6,014 | 6,731 | +717 | 0.03 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,359 | 9,057 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,521 | 4,052 | +531 | 0.04 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 4,333 | 4,852 | +519 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,788 | 34,269 | +481 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,869 | 3,318 | +449 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,238 | 15,658 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 415 | +415 | 0.00 | 0.03 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 8,913 | 9,295 | +382 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 4,613 | 4,987 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 720 | 1,094 | +374 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,213 | 23,583 | +370 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 6,421 | 6,714 | +293 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,934 | 2,221 | +287 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,069 | 39,354 | +285 | 0.16 | 0.17 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 78,073 | 78,338 | +265 | 0.15 | 0.15 | +0.00 | buy |
| Kepos Capital LP | 877 | 1,095 | +218 | 0.01 | 0.03 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 4,593 | 4,785 | +192 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,939 | 3,125 | +186 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,184 | 9,364 | +180 | 0.12 | 0.11 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,670 | 2,832 | +162 | 0.02 | 0.02 | +0.00 | buy |