| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 830,813 | 1,212,157 | +381,344 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 88,228 | 405,589 | +317,361 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,099,243 | 2,267,249 | +168,006 | 0.14 | 0.15 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 155,844 | +155,844 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 1,740,123 | 1,859,001 | +118,878 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 170,354 | 275,204 | +104,850 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 333,854 | 428,834 | +94,980 | 0.03 | 0.03 | +0.00 | buy |
| Energy Income Partners, LLC | 34,773 | 92,792 | +58,019 | 0.08 | 0.20 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,915 | 46,103 | +36,188 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,789 | 482,163 | +29,374 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,444 | 252,258 | +21,814 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,667 | 132,181 | +19,514 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,883 | 19,855 | +15,972 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 521,899 | 536,856 | +14,957 | 1.10 | 1.05 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,050 | 18,550 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,969 | 470,333 | +14,364 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,485 | 67,538 | +13,053 | 0.17 | 0.21 | +0.03 | buy |
| Russell Investments Group, Ltd. | 28,506 | 40,720 | +12,214 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 122,322 | 133,259 | +10,937 | 1.09 | 1.17 | +0.08 | buy |
| Man Group plc | 0 | 10,561 | +10,561 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,441 | 100,041 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,507 | 236,576 | +8,069 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,167 | 27,022 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,074 | 28,586 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 39,031 | 46,278 | +7,247 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 99,100 | 106,337 | +7,237 | 0.32 | 0.26 | -0.06 | buy |
| INCEPTIONR LLC | 0 | 6,281 | +6,281 | 0.00 | 0.17 | +0.17 | buy |
| JPMORGAN CHASE & CO | 308,454 | 313,940 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,434 | +5,434 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,687 | 110,004 | +5,317 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 22,358 | 26,258 | +3,900 | 0.12 | 0.12 | -0.00 | buy |
| Walleye Capital LLC | 0 | 3,543 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,454 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,532 | 25,686 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,493 | 34,511 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,200 | 69,136 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 2,922 | +2,922 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 0 | 2,629 | +2,629 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 33,780 | 36,353 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,470 | +2,470 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 52,548 | 55,015 | +2,467 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,426 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,361 | +2,361 | 0.00 | 0.04 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 2,032 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,020 | +2,020 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 9,785 | 11,791 | +2,006 | 0.03 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 1,996 | +1,996 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,629 | 16,608 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,768 | 4,718 | +1,950 | 0.02 | 0.04 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,565 | 12,515 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,274 | 4,179 | +1,905 | 0.04 | 0.07 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,414 | +1,414 | 0.00 | 0.02 | +0.02 | buy |
| Anchor Investment Management, LLC | 19,391 | 20,704 | +1,313 | 0.23 | 0.23 | -0.00 | buy |
| LPL Financial LLC | 13,115 | 14,322 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,970 | 6,110 | +1,140 | 0.04 | 0.04 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,328 | 5,375 | +1,047 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,975 | 17,917 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,087 | 27,009 | +922 | 0.06 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,479 | 11,278 | +799 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,258 | 21,042 | +784 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,708 | 19,460 | +752 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,878 | 4,628 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 5,888 | 6,636 | +748 | 0.04 | 0.04 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,273 | 6,959 | +686 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,947 | 45,577 | +630 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 7,255 | 7,852 | +597 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 3,071 | 3,638 | +567 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 35,685 | 36,195 | +510 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,760 | 14,270 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,139 | 11,624 | +485 | 0.06 | 0.04 | -0.02 | buy |
| Kepos Capital LP | 0 | 476 | +476 | 0.00 | 0.01 | +0.01 | buy |
| PITCAIRN CO | 5,098 | 5,520 | +422 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,000 | 4,365 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 4,007 | 4,351 | +344 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,852 | 3,156 | +304 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,668 | 1,971 | +303 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,082 | 8,338 | +256 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,324 | 13,545 | +221 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,601 | 11,816 | +215 | 0.01 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 10,800 | 11,000 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 190 | +190 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 4,158 | 4,309 | +151 | 0.03 | 0.02 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 400 | 550 | +150 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 12,324 | 12,471 | +147 | 0.86 | 0.83 | -0.04 | buy |
| Kestra Advisory Services, LLC | 32,612 | 32,753 | +141 | 0.03 | 0.02 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,997 | 2,134 | +137 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,673 | 4,802 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Cox Capital Mgt LLC | 10,857 | 10,986 | +129 | 0.75 | 0.73 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 984 | 1,084 | +100 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,557 | 5,657 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 12,092 | 12,191 | +99 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 29,156 | 29,251 | +95 | 0.04 | 0.04 | -0.00 | buy |
| ICW Investment Advisors LLC | 6,707 | 6,783 | +76 | 0.34 | 0.32 | -0.02 | buy |
| SIGNATUREFD, LLC | 398 | 455 | +57 | 0.00 | 0.00 | +0.00 | buy |