| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 575,832 | 1,020,506 | +444,674 | 0.21 | 0.42 | +0.21 | buy |
| STATE STREET CORP | 2,260,328 | 2,426,467 | +166,139 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 192,235 | 354,661 | +162,426 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 237,584 | 396,570 | +158,986 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 515,802 | 651,845 | +136,043 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 570,126 | 673,054 | +102,928 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,121 | 171,150 | +78,029 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,958 | 146,626 | +74,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 653,464 | 724,503 | +71,039 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 563,658 | 621,602 | +57,944 | 1.27 | 1.49 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,109 | 1,227,633 | +50,524 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,842 | 110,474 | +49,632 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 6,316 | 50,400 | +44,084 | 0.10 | 0.89 | +0.79 | buy |
| UBS Group AG | 32,424 | 72,808 | +40,384 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 32,394 | +32,394 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,859 | 1,539,677 | +29,818 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,867 | 54,684 | +28,817 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 58,266 | 85,076 | +26,810 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,942 | 163,253 | +26,311 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 14,784 | 40,746 | +25,962 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 25,404 | +25,404 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 23,632 | +23,632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 816,433 | 836,691 | +20,258 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 29,425 | 48,970 | +19,545 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 302,701 | 321,813 | +19,112 | 0.08 | 0.10 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,971 | 24,402 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| Tamar Securities, LLC | 558,355 | 574,453 | +16,098 | 5.84 | 6.13 | +0.29 | buy |
| BAILARD, INC. | 0 | 15,200 | +15,200 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,006 | +13,006 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,110 | 22,599 | +11,489 | 0.02 | 0.04 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 10,535 | +10,535 | 0.00 | 0.11 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 19,588 | 28,669 | +9,081 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,929 | 10,931 | +8,002 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 584,000 | 590,143 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,568 | 161,601 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,567 | +5,567 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 55,173 | 60,721 | +5,548 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 6,373,927 | 6,379,230 | +5,303 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 96,147 | 101,267 | +5,120 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,796 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,668 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,368 | +4,368 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 4,368 | +4,368 | 0.00 | 0.19 | +0.19 | buy |
| Vestcor Inc | 0 | 4,277 | +4,277 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 4,170 | +4,170 | 0.00 | 0.06 | +0.06 | buy |
| Linscomb Wealth, Inc. | 0 | 4,077 | +4,077 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 4,068 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,008 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,986 | +3,986 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,177 | 13,094 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,914 | +3,914 | 0.00 | 0.02 | +0.02 | buy |
| PROFUND ADVISORS LLC | 0 | 3,873 | +3,873 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,844 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,822 | +3,822 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 6,000 | 9,800 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,486 | 8,017 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,328 | 216,828 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,078 | 17,275 | +3,197 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,038 | 32,148 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 18 | 2,393 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 22,657 | 24,757 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,120 | 54,076 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,866 | 11,706 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 219,059 | 220,300 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 13,908 | 14,973 | +1,065 | 0.02 | 0.03 | +0.00 | buy |
| STRS OHIO | 300 | 1,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,806 | 11,777 | +971 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,634 | 18,530 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 49,578 | 50,468 | +890 | 1.66 | 1.83 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,320 | 46,104 | +784 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 194,427 | 195,080 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,925 | 98,466 | +541 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 206 | 683 | +477 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,487 | 21,782 | +295 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 2,717 | 2,945 | +228 | 0.09 | 0.11 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 17,310 | 17,533 | +223 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 66,629 | 66,842 | +213 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 9,287 | 9,479 | +192 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,347 | 8,502 | +155 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,930 | 15,030 | +100 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,712 | 12,812 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 60,961 | 61,044 | +83 | 0.05 | 0.05 | -0.00 | buy |
| West Tower Group, LLC | 0 | 76 | +76 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 30,645 | 30,692 | +47 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,835 | 11,873 | +38 | 0.01 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,055 | 37,088 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 534 | 550 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 49 | 64 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 689 | 701 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 46 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 102 | 107 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 87,600 | 87,600 | 0 | 0.27 | 0.29 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |