| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 979,576 | 1,116,745 | +137,169 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 25,783 | 75,891 | +50,108 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 384,936 | 427,217 | +42,281 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 532,583 | 562,318 | +29,735 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 452,456 | 479,214 | +26,758 | 4.86 | 5.15 | +0.28 | buy |
| VANGUARD GROUP INC | 1,036,203 | 1,062,427 | +26,224 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 181,308 | 199,281 | +17,973 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 296,941 | 314,358 | +17,417 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,054 | 23,425 | +16,371 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 15,416 | +15,416 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 746,552 | 761,260 | +14,708 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 385,839 | 400,183 | +14,344 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,956 | 177,290 | +13,334 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 18,524 | 31,105 | +12,581 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 38,628 | 49,177 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 82,637 | 92,437 | +9,800 | 5.29 | 5.23 | -0.05 | buy |
| UBS Group AG | 3,557 | 12,179 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,000 | 46,200 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,559 | 126,219 | +7,660 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,829 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,037 | 13,151 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,454 | 29,208 | +5,754 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 186,152 | 191,454 | +5,302 | 0.10 | 0.10 | -0.00 | buy |
| Bridge City Capital, LLC | 31,372 | 36,590 | +5,218 | 1.45 | 1.32 | -0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 28,911 | 33,831 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,760 | +3,760 | 0.00 | 0.03 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 17,275 | 21,015 | +3,740 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 543,342 | 546,958 | +3,616 | 0.42 | 0.38 | -0.03 | buy |
| CITIGROUP INC | 6,448 | 9,878 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,446 | 22,852 | +3,406 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 29 | 2,717 | +2,688 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 4,859 | 6,992 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,036 | 152,099 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,410 | 4,451 | +2,041 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,876 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,791 | 8,190 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,823 | 4,107 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,471 | 5,714 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,240 | 8,286 | +1,046 | 0.09 | 0.10 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 88,903 | 89,939 | +1,036 | 0.18 | 0.17 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,925 | 18,932 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 74,358 | 75,339 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 7,544 | 8,478 | +934 | 0.25 | 0.26 | +0.01 | buy |
| NORTHERN TRUST CORP | 227,704 | 228,625 | +921 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,531 | 3,283 | +752 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,186 | 4,928 | +742 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 14,335 | 14,930 | +595 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,234 | 2,796 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 894 | 1,366 | +472 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,729 | 7,185 | +456 | 0.00 | 0.00 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 3,364 | 3,816 | +452 | 0.05 | 0.06 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,037 | 3,481 | +444 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,200 | 3,634 | +434 | 0.03 | 0.04 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,990 | 4,419 | +429 | 0.07 | 0.08 | +0.01 | buy |
| HighTower Advisors, LLC | 2,773 | 3,180 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,470 | 4,849 | +379 | 0.08 | 0.08 | -0.00 | buy |
| Arax Advisory Partners | 100 | 408 | +308 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,121 | 19,387 | +266 | 0.00 | 0.00 | -0.00 | buy |
| True North Advisors, LLC | 5,754 | 6,019 | +265 | 0.16 | 0.14 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 1,441 | 1,692 | +251 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,728 | 12,946 | +218 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,868 | 2,072 | +204 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,643 | 5,802 | +159 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,509 | 7,650 | +141 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,122 | 4,236 | +114 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 829 | 929 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Martin Capital Advisors, LLP | 13,209 | 13,282 | +73 | 1.18 | 1.04 | -0.13 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,752 | 2,813 | +61 | 0.09 | 0.09 | -0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,044 | 8,105 | +61 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 9,565 | 9,622 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 491 | 543 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 979 | 1,002 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,466 | 1,466 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 19,950 | 19,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,407 | 15,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 69,999 | 69,999 | 0 | 0.42 | 0.41 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 9,887 | 9,887 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 175 | 175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,713 | 7,713 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vestcor Inc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 18,235 | 18,235 | 0 | 0.04 | 0.04 | -0.00 | hold |
| EULAV Asset Management | 77,800 | 77,800 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Gradient Investments LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |