| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 77,519 | 208,206 | +130,687 | 0.01 | 0.03 | +0.02 | buy |
| Boston Trust Walden Corp | 253,234 | 305,264 | +52,030 | 0.31 | 0.37 | +0.06 | buy |
| UBS Group AG | 42,096 | 93,596 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,826 | 105,560 | +49,734 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,463,894 | 2,504,338 | +40,444 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 10,767 | 50,241 | +39,474 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 61,579 | 100,162 | +38,583 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,169,015 | 2,200,002 | +30,987 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 2,689 | 32,993 | +30,304 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 261,168 | 290,133 | +28,965 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,359 | +28,359 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 18,549 | 42,199 | +23,650 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 216,036 | 238,055 | +22,019 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 45,401 | 66,420 | +21,019 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,363 | 23,393 | +18,030 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 8,886 | 24,870 | +15,984 | 0.02 | 0.07 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,373 | 25,430 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 144,235 | 158,057 | +13,822 | 0.13 | 0.14 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 437,993 | 450,493 | +12,500 | 0.41 | 0.43 | +0.02 | buy |
| Trexquant Investment LP | 25,479 | 37,411 | +11,932 | 0.06 | 0.08 | +0.02 | buy |
| BARCLAYS PLC | 44,189 | 54,981 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,734 | +10,734 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 5,629 | 15,872 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 203,993 | 213,854 | +9,861 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,990 | 11,404 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 222,516 | 231,927 | +9,411 | 0.12 | 0.13 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,212 | 16,465 | +9,253 | 0.01 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 8,491 | +8,491 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 8,439 | +8,439 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,825 | +7,825 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,028,207 | 1,035,009 | +6,802 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,141 | 41,516 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 186,135 | 192,051 | +5,916 | 0.10 | 0.10 | +0.00 | buy |
| Alberta Investment Management Corp | 16,000 | 21,800 | +5,800 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 556,223 | 561,913 | +5,690 | 0.01 | 0.01 | -0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 5,564 | +5,564 | 0.00 | 0.21 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 11,871 | 17,385 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,831 | 285,999 | +5,168 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,786 | +4,786 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,562 | +4,562 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 3,754 | +3,754 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 21,472 | 25,184 | +3,712 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,044 | 19,719 | +3,675 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 3,637 | +3,637 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,983 | 134,491 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 21,123 | 24,593 | +3,470 | 0.01 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46 | 2,977 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,573 | 25,397 | +2,824 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 264,516 | 267,158 | +2,642 | 0.40 | 0.39 | -0.01 | buy |
| CITIGROUP INC | 20,700 | 23,330 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,324 | 21,905 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,618 | 13,177 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 2,556 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,782 | 7,175 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,469 | 8,832 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,203 | 31,440 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,539 | 42,514 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 1,849 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,836 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,641 | 10,390 | +1,749 | 0.04 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 13,367 | 14,908 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 508,974 | 510,470 | +1,496 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 20,916 | 22,355 | +1,439 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 0 | 1,422 | +1,422 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 3,034 | 4,446 | +1,412 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 1,406 | +1,406 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 22,178 | 23,565 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,723 | 14,097 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28 | 1,352 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 4,216 | 5,517 | +1,301 | 0.54 | 0.62 | +0.08 | buy |
| FreeGulliver LLC | 0 | 1,300 | +1,300 | 0.00 | 0.12 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 5,419 | 6,631 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,191 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 5,121 | 6,278 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,780 | 4,913 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,659 | 4,532 | +873 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,593 | 4,427 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Wolff Financial Management LLC | 23,104 | 23,799 | +695 | 1.11 | 1.14 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 1,986 | 2,664 | +678 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,795 | 60,460 | +665 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,227 | 5,873 | +646 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,326 | 1,971 | +645 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 15,750 | 16,392 | +642 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,327 | 3,922 | +595 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,430 | 2,024 | +594 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 1,539 | 2,116 | +577 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,281 | 4,830 | +549 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,218 | 13,748 | +530 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 51,246 | 51,774 | +528 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,926 | 7,436 | +510 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,005 | 6,455 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 2,892 | 3,337 | +445 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,935 | 7,378 | +443 | 0.01 | 0.02 | +0.00 | buy |