| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 536,787 | +536,787 | 0.00 | 0.02 | +0.02 | buy |
| Azora Capital LP | 599,220 | 844,880 | +245,660 | 2.44 | 2.76 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,794 | 993,128 | +176,334 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 451,685 | 617,071 | +165,386 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,409,811 | 2,573,171 | +163,360 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 350,814 | 487,265 | +136,451 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 872,203 | 994,492 | +122,289 | 0.05 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,096 | 316,260 | +99,164 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 77,139 | +77,139 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,815 | 1,342,420 | +69,605 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 67,810 | +67,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,076 | 119,856 | +65,780 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,326 | 64,250 | +50,924 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 326,859 | 354,545 | +27,686 | 0.10 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,173 | 51,533 | +25,360 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,127 | +25,127 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 49,073 | 71,149 | +22,076 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,341 | 27,721 | +20,380 | 0.05 | 0.12 | +0.07 | buy |
| Bank of New York Mellon Corp | 697,647 | 716,499 | +18,852 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 18,698 | +18,698 | 0.00 | 0.04 | +0.04 | buy |
| Boston Trust Walden Corp | 1,458,098 | 1,476,460 | +18,362 | 0.58 | 0.63 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,924 | 17,507 | +15,583 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 10,000 | 24,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 258,276 | 272,292 | +14,016 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,980 | 65,444 | +13,464 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,220 | +13,220 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 81,213 | 94,186 | +12,973 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 44,406 | 57,005 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 11,294 | +11,293 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 576,559 | 587,588 | +11,029 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 165,823 | 175,593 | +9,770 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,709 | 56,089 | +9,380 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,732 | +7,732 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,194 | 80,853 | +5,659 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 101,357 | 106,994 | +5,637 | 0.22 | 0.20 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,210 | 14,735 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,417 | +5,417 | 0.00 | 0.02 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 640,513 | 645,860 | +5,347 | 1.46 | 1.54 | +0.07 | buy |
| Vident Advisory, LLC | 55,578 | 60,839 | +5,261 | 0.06 | 0.10 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 615,602 | 620,569 | +4,967 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,241 | 24,165 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,815 | +4,815 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 15,461 | 20,249 | +4,788 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 4,563 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,457 | 17,928 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,239 | +4,239 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 79,981 | 84,025 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,937,468 | 1,941,376 | +3,908 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,562 | 9,723 | +3,161 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,876 | 58,383 | +2,507 | 0.02 | 0.02 | -0.00 | buy |
| Cresta Advisors, Ltd. | 54,741 | 57,152 | +2,411 | 1.95 | 1.94 | -0.01 | buy |
| Neuberger Berman Group LLC | 33,138 | 35,516 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,088 | 39,320 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,684 | 9,808 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,993 | 24,066 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,269 | 7,324 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 4,895 | 6,837 | +1,942 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,445 | 35,280 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,513 | 24,862 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,086 | 5,242 | +1,156 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,929 | 17,059 | +1,130 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,841 | 12,613 | +772 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,992 | 4,598 | +606 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 424 | +424 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,168 | 10,509 | +341 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 15,350 | 15,663 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 217 | 523 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 231 | +177 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 18,151 | 18,316 | +165 | 0.07 | 0.07 | -0.00 | buy |
| Quarry LP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,662 | 8,789 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,206 | 64,320 | +114 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,834 | 101,934 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 19 | 110 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 265 | 313 | +48 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,806 | 11,852 | +46 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,903 | 11,934 | +31 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 2,662 | 2,683 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 21 | 38 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,226 | 6,237 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,901 | 40,909 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Sachetta, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,386 | 2,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |