| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 155,844 | 274,405 | +118,561 | 0.12 | 0.22 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,103 | 124,716 | +78,613 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 428,834 | 501,361 | +72,527 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 36,105 | +36,105 | 0.00 | 0.04 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 47,176 | 81,725 | +34,549 | 0.27 | 0.51 | +0.23 | buy |
| JANE STREET GROUP, LLC | 4,947 | 36,770 | +31,823 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 405,589 | 435,823 | +30,234 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,163 | 508,228 | +26,065 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,645 | 46,954 | +24,309 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 470,333 | 489,433 | +19,100 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,746 | 57,163 | +14,417 | 0.07 | 0.11 | +0.03 | buy |
| Squarepoint Ops LLC | 2,666 | 13,580 | +10,914 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 36,195 | 44,902 | +8,707 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,771 | 22,021 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,550 | 26,050 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,892 | 270,793 | +6,901 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 6,693 | +6,693 | 0.00 | 0.28 | +0.28 | buy |
| Allianz Asset Management GmbH | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,931 | 6,855 | +4,924 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 536,856 | 541,307 | +4,451 | 1.05 | 1.08 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 43,284 | 47,634 | +4,350 | 0.12 | 0.13 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,414 | 5,551 | +4,137 | 0.02 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,037 | 6,122 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,858 | +3,858 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 69,136 | 72,986 | +3,850 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,800 | +3,800 | 0.00 | 0.07 | +0.07 | buy |
| Atom Investors LP | 0 | 3,650 | +3,650 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,619 | +3,619 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,022 | 30,431 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,577 | 48,980 | +3,403 | 0.04 | 0.03 | -0.00 | buy |
| BOKF, NA | 0 | 3,092 | +3,092 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 36,353 | 39,414 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,822 | 19,819 | +2,997 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,628 | 7,606 | +2,978 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,148 | 22,075 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,134 | 4,925 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Magellan Asset Management Ltd | 10,227 | 12,973 | +2,746 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 26,258 | 28,958 | +2,700 | 0.12 | 0.12 | -0.00 | buy |
| STRS OHIO | 63,000 | 65,600 | +2,600 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 2,500 | +2,500 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 0 | 2,370 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,241 | +2,241 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,238 | +2,238 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,997 | +1,997 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 34,511 | 36,408 | +1,897 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,034 | 12,741 | +1,707 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 1,657 | +1,655 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 28,586 | 30,144 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,311 | 51,840 | +1,529 | 0.06 | 0.06 | +0.00 | buy |
| Anchor Investment Management, LLC | 20,704 | 22,203 | +1,499 | 0.23 | 0.24 | +0.01 | buy |
| CITIGROUP INC | 14,560 | 15,860 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 1,996 | 3,209 | +1,213 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,519 | 9,685 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,156 | 4,312 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 228 | 1,379 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,041 | 101,106 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 42,750 | 43,750 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,454 | 4,431 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,909 | 5,873 | +964 | 0.15 | 0.18 | +0.03 | buy |
| Ethic Inc. | 11,791 | 12,637 | +846 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,042 | 21,840 | +798 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,278 | 11,955 | +677 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,520 | 6,177 | +657 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 275,204 | 275,816 | +612 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,164 | 63,753 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 2,922 | 3,508 | +586 | 0.06 | 0.06 | +0.00 | buy |
| Ellevest, Inc. | 6,636 | 7,204 | +568 | 0.04 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,171 | 2,703 | +532 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,434 | 5,934 | +500 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 3,638 | 4,128 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,191 | 12,662 | +471 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,409 | 3,870 | +461 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 550 | 1,000 | +450 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,179 | 4,602 | +423 | 0.07 | 0.08 | +0.00 | buy |
| GAMMA Investing LLC | 226 | 633 | +407 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 133,259 | 133,586 | +327 | 1.17 | 1.18 | +0.00 | buy |
| HighTower Advisors, LLC | 5,229 | 5,529 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 5,952 | 6,225 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 11,624 | 11,892 | +268 | 0.04 | 0.04 | +0.00 | buy |
| Smartleaf Asset Management LLC | 14 | 263 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 29,251 | 29,475 | +224 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 4,309 | 4,531 | +222 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 284 | 498 | +214 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30 | 242 | +212 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,971 | 2,178 | +207 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 514 | 717 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,000 | 11,200 | +200 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 26 | 165 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,481 | 4,605 | +124 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 650 | 765 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,213 | 3,325 | +112 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,819 | 4,886 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 107 | 163 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 4,718 | 4,766 | +48 | 0.04 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 54 | +48 | 0.00 | 0.00 | +0.00 | buy |