| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 206,670 | 319,366 | +112,696 | 0.29 | 0.40 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 328,635 | 415,629 | +86,994 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 90,371 | 165,625 | +75,254 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,307,612 | 1,381,516 | +73,904 | 0.72 | 0.67 | -0.05 | buy |
| MORGAN STANLEY | 322,639 | 349,906 | +27,267 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 27,251 | 53,582 | +26,331 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 83,123 | 108,036 | +24,913 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,376 | 57,302 | +22,926 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,982 | 488,583 | +22,601 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 432 | 21,381 | +20,949 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,081,077 | 2,100,504 | +19,427 | 0.01 | 0.01 | -0.00 | buy |
| BAHL & GAYNOR INC | 106,291 | 125,307 | +19,016 | 0.11 | 0.13 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 98,210 | 114,706 | +16,496 | 0.05 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 191 | 16,640 | +16,449 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 3,434 | 16,035 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,600 | 39,761 | +12,161 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,926 | 504,381 | +11,455 | 0.03 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 11,217 | +11,217 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 10,835 | +10,835 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 7,632 | 18,314 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 10,099 | +10,099 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 9,680 | +9,680 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,527 | 276,213 | +8,686 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,520 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,500 | 31,500 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,322 | 58,064 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,071 | +6,071 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,454 | 110,745 | +5,291 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,182 | 8,466 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 5,275 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,176 | 69,360 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,068 | 28,183 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 0 | 4,700 | +4,700 | 0.00 | 0.06 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,093 | 33,363 | +4,270 | 0.91 | 1.00 | +0.09 | buy |
| Asset Management One Co., Ltd. | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,371 | +3,371 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 698 | 3,916 | +3,218 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,161 | 14,055 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,081 | 5,968 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 69,356 | 72,226 | +2,870 | 0.19 | 0.18 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,077 | 9,820 | +2,743 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,578 | 44,040 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 2,372 | +2,372 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 2,362 | +2,362 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 2,220 | +2,220 | 0.00 | 0.03 | +0.03 | buy |
| Solidarity Wealth, LLC | 22,748 | 24,903 | +2,155 | 1.36 | 1.50 | +0.13 | buy |
| Bridgewater Associates, LP | 29,974 | 32,052 | +2,078 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,722 | 45,791 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,852 | 81,621 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 10,219 | 11,883 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 9,706 | 11,369 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,012 | 5,599 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,154 | 11,670 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,442 | 3,883 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,872 | 108,041 | +1,169 | 0.02 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 5,294 | 6,444 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,414 | 9,543 | +1,129 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,984 | 14,943 | +959 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 403 | 1,353 | +950 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,990 | 7,931 | +941 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,650 | 23,571 | +921 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,208 | 15,977 | +769 | 0.10 | 0.10 | -0.00 | buy |
| Creative Planning | 1,635 | 2,297 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Wolff Financial Management LLC | 22,539 | 23,104 | +565 | 1.27 | 1.19 | -0.08 | buy |
| MGO ONE SEVEN LLC | 2,470 | 3,031 | +561 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,310 | 22,864 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,060 | 2,605 | +545 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,525 | 2,035 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,665 | 4,171 | +506 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,666 | 6,168 | +502 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,846 | 2,347 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 3,576 | 4,015 | +439 | 0.22 | 0.22 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,937 | 32,371 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,192 | 6,614 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 1,855 | 2,277 | +422 | 0.04 | 0.04 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,886 | 3,273 | +387 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,124 | 4,493 | +369 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 37,741 | 38,069 | +328 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 1,181 | 1,489 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,210 | 3,506 | +296 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,297 | 17,590 | +293 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 4,330 | 4,590 | +260 | 0.03 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,697 | 11,957 | +260 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,352 | 3,601 | +249 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,058 | 4,300 | +242 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 1,651 | 1,835 | +184 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 6,116 | 6,281 | +165 | 0.04 | 0.04 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,609 | 5,761 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 7,854 | 7,986 | +132 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,245 | 3,351 | +106 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,832 | 4,932 | +100 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 800 | 894 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 25,430 | 25,503 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |