| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 410,213 | +410,213 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 0 | 279,847 | +279,847 | 0.00 | 0.02 | +0.02 | buy |
| BOWEN HANES & CO INC | 0 | 109,200 | +109,200 | 0.00 | 0.24 | +0.24 | buy |
| FMR LLC | 12,508 | 114,424 | +101,916 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 78,343 | +78,343 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 233,027 | 294,605 | +61,578 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 48,207 | 104,537 | +56,330 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 2,297 | 34,086 | +31,789 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 28,708 | +28,708 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,867 | 61,346 | +26,479 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,680 | +25,680 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 303 | 22,555 | +22,252 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 451,697 | 472,858 | +21,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 121,444 | 140,250 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 18,350 | +18,350 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 152,923 | 169,636 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 101,781 | 118,017 | +16,236 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,843 | +14,843 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 100,727 | 114,984 | +14,257 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 716,259 | 729,345 | +13,086 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,035 | 33,134 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,756 | 32,203 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,202 | 109,769 | +9,567 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 7,773 | +7,773 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 35,560 | 43,243 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 97,521 | 104,981 | +7,460 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,037 | 13,334 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 84,238 | 90,978 | +6,740 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,610 | 11,341 | +6,731 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,894 | 14,521 | +6,627 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,090 | 22,873 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,798 | 111,398 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,426 | 103,971 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,024 | 17,213 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,601 | 7,168 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 30,193 | 33,718 | +3,525 | 0.19 | 0.22 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 3,109 | +3,109 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,319 | 30,391 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 2,874 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,774 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,766 | +2,766 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,740 | +2,740 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,057 | 43,690 | +2,633 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 9,316 | 11,934 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,951 | 12,568 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 5,804 | 8,404 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,670 | 31,099 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,518 | 9,829 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,639 | 18,873 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 428 | 2,556 | +2,128 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 1,516,717 | 1,518,439 | +1,722 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 10,095 | 11,381 | +1,286 | 0.58 | 0.66 | +0.08 | buy |
| CITIGROUP INC | 13,212 | 14,368 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,718 | 22,640 | +922 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,079 | 21,939 | +860 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 36,831 | 37,635 | +804 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,160 | 38,895 | +735 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,600 | 20,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,292 | 52,985 | +693 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,529 | 2,156 | +627 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,761 | 6,302 | +541 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,329 | 6,853 | +524 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,711 | 2,202 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,694 | 7,127 | +433 | 0.15 | 0.16 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,050 | 60,450 | +400 | 0.05 | 0.05 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,388 | 25,784 | +396 | 0.04 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 11,939 | 12,329 | +390 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,342 | 16,682 | +340 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 23,210 | 23,526 | +316 | 1.59 | 1.74 | +0.15 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,200 | 2,502 | +302 | 0.05 | 0.06 | +0.01 | buy |
| ProShare Advisors LLC | 3,625 | 3,896 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 56,631 | 56,872 | +241 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 98 | 304 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,969 | 4,160 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 11,863 | 12,053 | +190 | 0.50 | 0.54 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,600 | 7,762 | +162 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 22,366 | 22,505 | +139 | 0.04 | 0.05 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,435 | 4,567 | +132 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 9,866 | 9,988 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14 | 116 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,880 | 15,980 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,242 | 3,329 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,362 | 9,427 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 313 | 357 | +44 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,133 | 10,168 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Great Waters Wealth Management | 15,502 | 15,537 | +35 | 0.19 | 0.19 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,082 | 4,116 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 717 | 735 | +18 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MAIRS & POWER INC | 13,320 | 13,320 | 0 | 0.01 | 0.01 | +0.00 | hold |