| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,162,283 | 3,687,347 | +525,064 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 100,326 | 301,777 | +201,451 | 0.02 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 8,058,670 | 8,254,816 | +196,146 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 927,544 | 1,094,473 | +166,929 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,700,025 | 3,850,356 | +150,331 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 640,764 | 775,481 | +134,717 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 727,512 | 861,364 | +133,852 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 738,787 | 868,519 | +129,732 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,115,031 | 1,206,496 | +91,465 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 94,676 | 164,357 | +69,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,518,641 | 1,587,545 | +68,904 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 143,354 | 204,525 | +61,171 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,654 | 150,757 | +61,103 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 218,189 | 274,437 | +56,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 55,651 | +55,651 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53,760 | 108,997 | +55,237 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,367 | 96,924 | +54,557 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,834 | 130,240 | +53,406 | 0.05 | 0.10 | +0.05 | buy |
| UBS Group AG | 1,897 | 46,714 | +44,817 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 40,486 | +40,486 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,452 | 48,787 | +35,335 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 197,984 | 227,914 | +29,930 | 0.56 | 0.71 | +0.15 | buy |
| ROYCE & ASSOCIATES LP | 0 | 26,996 | +26,996 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,027,984 | 2,053,405 | +25,421 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,133 | 178,450 | +24,317 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 63,310 | 86,114 | +22,804 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 21,295 | 41,139 | +19,844 | 0.06 | 0.13 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 19,544 | +19,544 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,087 | 103,285 | +19,198 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 176,738 | 195,623 | +18,885 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,332 | 20,085 | +16,753 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 884,739 | 900,708 | +15,969 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,850 | 32,912 | +14,062 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,424 | +12,424 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 0 | 12,328 | +12,328 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 42,342 | 52,326 | +9,984 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,740 | +7,740 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 6,523 | +6,523 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,014,573 | 1,020,707 | +6,134 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 5,369 | +5,369 | 0.00 | 0.01 | +0.01 | buy |
| Weil Company, Inc. | 0 | 5,350 | +5,350 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,138 | +5,138 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,455 | 28,984 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 967,152 | 970,537 | +3,385 | 0.28 | 0.33 | +0.04 | buy |
| ProShare Advisors LLC | 10,651 | 13,129 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,913 | 14,338 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,744 | 85,067 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,153 | 41,118 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,189 | 11,785 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,039 | 37,501 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,420 | 10,817 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 61,604 | 62,758 | +1,154 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 19,370 | 20,393 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,865 | 54,786 | +921 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,979 | 9,644 | +665 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,532 | 12,120 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,192 | 5,685 | +493 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 784 | 1,181 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,913 | 7,202 | +289 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,110 | 8,395 | +285 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,176 | 23,442 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 6,055 | 6,302 | +247 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,450 | 21,697 | +247 | 0.55 | 0.62 | +0.07 | buy |
| State of Wyoming | 1,609 | 1,839 | +230 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,602 | 9,828 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,214 | 15,361 | +147 | 0.06 | 0.07 | +0.01 | buy |
| Quarry LP | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,193 | 1,262 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 61 | 113 | +52 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,111 | 33,123 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 33 | 44 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 560 | 570 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,782 | 6,791 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 12,712 | 12,716 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 3,152 | 3,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,960 | 6,960 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Iron Gate Global Advisors LLC | 31,126 | 31,126 | 0 | 0.24 | 0.28 | +0.04 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 1,781 | 1,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 965 | 965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stieven Capital Advisors, L.P. | 235,591 | 235,591 | 0 | 2.13 | 2.25 | +0.13 | hold |
| Manchester Capital Management LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 11,988 | 11,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 27,758 | 27,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 37,100 | 37,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 30,757 | 30,757 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Versor Investments LP | 9,231 | 9,231 | 0 | 0.06 | 0.08 | +0.02 | hold |