| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 836,691 | 2,390,281 | +1,553,590 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 1,020,506 | 1,458,098 | +437,592 | 0.42 | 0.58 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,539,677 | 1,937,468 | +397,791 | 0.02 | 0.03 | +0.00 | buy |
| North Reef Capital Management LP | 1,181,250 | 1,420,000 | +238,750 | 3.74 | 4.16 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 651,845 | 872,203 | +220,358 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 6,379,230 | 6,531,395 | +152,165 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 673,054 | 816,794 | +143,740 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 473,541 | 615,602 | +142,061 | 0.01 | 0.01 | +0.00 | buy |
| Eldred Rock Partners, LLC | 0 | 138,321 | +138,321 | 0.00 | 4.23 | +4.23 | buy |
| Invesco Ltd. | 354,661 | 451,685 | +97,024 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 61,044 | 118,291 | +57,247 | 0.05 | 0.09 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 55,578 | +55,578 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,253 | 217,096 | +53,843 | 0.02 | 0.02 | +0.00 | buy |
| Azora Capital LP | 552,659 | 599,220 | +46,561 | 2.72 | 2.44 | -0.29 | buy |
| DEUTSCHE BANK AG\ | 54,684 | 101,108 | +46,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,227,633 | 1,272,815 | +45,182 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 220,300 | 258,276 | +37,976 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 99,712 | 127,782 | +28,070 | 0.05 | 0.07 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 621,602 | 640,513 | +18,911 | 1.49 | 1.46 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 25,657 | 44,406 | +18,749 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,304 | 491,900 | +15,596 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 40,746 | 51,980 | +11,234 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,844 | 20,925 | +11,081 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 4,668 | 15,461 | +10,793 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,148 | 42,298 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,479 | 18,151 | +8,672 | 0.04 | 0.07 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,684 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,341 | +7,341 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 73,638 | 80,955 | +7,317 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,417 | 28,275 | +6,858 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,828 | 222,652 | +5,824 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,475 | 21,993 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 321,813 | 326,859 | +5,046 | 0.10 | 0.10 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 4,895 | +4,895 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 161,601 | 166,295 | +4,694 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 4,344 | +4,344 | 0.00 | 0.03 | +0.03 | buy |
| Cresta Advisors, Ltd. | 50,468 | 54,741 | +4,273 | 1.83 | 1.95 | +0.12 | buy |
| Freedom Investment Management, Inc. | 0 | 3,938 | +3,938 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,297 | 9,210 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,877 | +3,877 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 28,669 | 31,569 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 12,800 | 15,500 | +2,700 | 0.14 | 0.18 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 2,683 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,275 | 19,241 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,258 | 64,206 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,510 | 33,445 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,796 | 6,562 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 31,400 | 33,138 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,017 | 9,663 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,864 | 7,295 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,973 | 15,929 | +956 | 0.03 | 0.03 | -0.00 | buy |
| Pathstone Holdings, LLC | 11,065 | 11,919 | +854 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 677 | 1,526 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,094 | 13,911 | +817 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 79,356 | 79,981 | +625 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,104 | 46,709 | +605 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,267 | 101,834 | +567 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 11,706 | 12,262 | +556 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,945 | 3,369 | +424 | 0.11 | 0.12 | +0.01 | buy |
| Louisiana State Employees Retirement System | 15,000 | 15,400 | +400 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,812 | 13,112 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,068 | 4,271 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 66,842 | 67,020 | +178 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,502 | 8,662 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 58 | 217 | +159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 200,752 | 200,881 | +129 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,873 | 3,992 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 48,970 | 49,073 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 2,573 | 2,662 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,008 | 4,086 | +78 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 550 | 614 | +64 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 360 | 397 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,873 | 11,903 | +30 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,777 | 11,806 | +29 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,345 | 1,367 | +22 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 992 | 1,012 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 21 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 4 | 19 | +15 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,530 | 18,545 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 40 | 54 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,088 | 37,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 17,533 | 17,533 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,649 | 11,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 4,077 | 4,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOL Capital Management CO | 256,525 | 256,525 | 0 | 1.89 | 1.81 | -0.08 | hold |
| State of Alaska, Department of Revenue | 5,768 | 5,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callahan Advisors, LLC | 6,985 | 6,985 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Handelsbanken Fonder AB | 13,002 | 13,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 3,242 | 3,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |