| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 1,025,501 | +1,025,501 | 0.00 | 0.18 | +0.18 | buy |
| EARNEST PARTNERS LLC | 2,102,749 | 2,429,030 | +326,281 | 0.27 | 0.27 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,113,076 | 1,410,376 | +297,300 | 0.08 | 0.09 | +0.01 | buy |
| VANGUARD GROUP INC | 10,518,844 | 10,635,297 | +116,453 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,525,518 | 2,619,070 | +93,552 | 0.54 | 0.50 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,194 | 75,633 | +65,439 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 333,257 | 395,729 | +62,472 | 0.17 | 0.18 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 60,188 | +60,188 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,339,614 | 1,394,732 | +55,118 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,162,130 | 2,214,990 | +52,860 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,886 | 247,733 | +50,847 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 48,630 | +48,630 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,138,466 | 1,176,246 | +37,780 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,236,274 | 1,273,826 | +37,552 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 24,900 | 59,750 | +34,850 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 660,904 | 695,680 | +34,776 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 31,492 | +31,492 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,500,894 | 2,528,358 | +27,464 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 410,540 | 436,975 | +26,435 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 17,381 | 42,745 | +25,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 317,100 | 340,900 | +23,800 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 913,866 | 935,885 | +22,019 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 177,409 | 199,362 | +21,953 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 52,193 | 73,311 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 16,511 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 174,418 | 186,434 | +12,016 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,748 | 36,709 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,263 | 19,527 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 108,428 | 119,405 | +10,977 | 0.01 | 0.01 | -0.00 | buy |
| Vancity Investment Management Ltd | 32,057 | 42,643 | +10,586 | 0.12 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 444,336 | 454,130 | +9,794 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,220 | 165,221 | +9,001 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 325,241 | 333,165 | +7,924 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 278,969 | 286,879 | +7,910 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 61,832 | 69,160 | +7,328 | 0.05 | 0.04 | -0.01 | buy |
| Pensionfund DSM Netherlands | 28,000 | 35,000 | +7,000 | 0.43 | 0.46 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,349 | 7,973 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,174 | 21,686 | +6,512 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 21,766 | 27,804 | +6,038 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 840,665 | 845,716 | +5,051 | 0.01 | 0.01 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 14,516 | 19,426 | +4,910 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,410 | 45,236 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,890 | 26,330 | +4,440 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,812 | 48,107 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,749 | 10,658 | +3,909 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 526,504 | 530,142 | +3,638 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 21,617 | 25,027 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,533 | 61,801 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 48,618 | 51,203 | +2,585 | 0.02 | 0.02 | -0.00 | buy |
| M&T BANK CORP | 36,054 | 38,457 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,795 | 10,869 | +2,074 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,830 | 106,830 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 27,524 | 29,422 | +1,898 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,168 | 5,978 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,674 | 28,354 | +1,680 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,088 | 19,660 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 19,302 | 20,734 | +1,432 | 0.09 | 0.05 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 28,574 | 29,982 | +1,408 | 0.00 | 0.00 | -0.00 | buy |
| Rye Brook Capital LLC | 421,000 | 422,400 | +1,400 | 6.12 | 6.06 | -0.06 | buy |
| CITIGROUP INC | 78,694 | 80,017 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 16,993 | 18,248 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 78,234 | 79,262 | +1,028 | 0.02 | 0.02 | -0.00 | buy |
| PROSPECTOR PARTNERS LLC | 17,558 | 18,563 | +1,005 | 0.06 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 4 | 1,004 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 35 | 791 | +756 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,289 | 8,021 | +732 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,288 | 37,005 | +717 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 2,023 | 2,493 | +470 | 0.03 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 161 | 556 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,471 | 11,854 | +383 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,688 | 11,015 | +327 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,825 | 3,142 | +317 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 12,681 | 12,978 | +297 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 182 | 414 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 70,162 | 70,393 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 8,122 | 8,323 | +201 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bay Advisors LLC | 1,500 | 1,700 | +200 | 0.02 | 0.03 | +0.00 | buy |
| CONNABLE OFFICE INC | 10,376 | 10,565 | +189 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 1,372 | 1,555 | +183 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,626 | 10,795 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Briaud Financial Planning, Inc | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,975 | 28,116 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,377 | 13,472 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,584 | 16,659 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 250 | 308 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 117 | 129 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,534 | 48,544 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,764 | 45,765 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 21 | 22 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,001 | 1,001 | 0 | 0.01 | 0.01 | -0.00 | hold |