| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 145,323 | 632,457 | +487,134 | 0.21 | 0.84 | +0.64 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 697,565 | 921,287 | +223,722 | 0.08 | 0.10 | +0.02 | buy |
| American Trust | 728,192 | 828,208 | +100,016 | 0.05 | 6.01 | +5.96 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 421,076 | 466,661 | +45,585 | 0.14 | 0.15 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 60,800 | 105,700 | +44,900 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 7,576 | 48,869 | +41,293 | 0.02 | 0.12 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 165,560 | 192,493 | +26,933 | 0.15 | 0.17 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,946 | 35,572 | +26,626 | 0.01 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,336 | 153,592 | +26,256 | 0.04 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 545,080 | 569,962 | +24,882 | 0.46 | 0.45 | -0.01 | buy |
| COMERICA BANK | 8,256 | 30,428 | +22,172 | 0.00 | 0.02 | +0.02 | buy |
| Energy Income Partners, LLC | 297,870 | 310,972 | +13,102 | 0.65 | 0.66 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 743,574 | 754,613 | +11,039 | 0.09 | 0.09 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,225 | 27,647 | +8,422 | 0.02 | 0.03 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 556,001 | 564,198 | +8,197 | 1.52 | 1.47 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 119,865 | 126,667 | +6,802 | 0.04 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 13,417 | 19,602 | +6,185 | 0.01 | 0.03 | +0.02 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 114,293 | 120,179 | +5,886 | 1.57 | 1.59 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,838 | 20,111 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 179,329 | 183,786 | +4,457 | 1.65 | 1.63 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 102,448 | 106,868 | +4,420 | 0.08 | 0.08 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 49,108 | 53,325 | +4,217 | 0.02 | 0.02 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 23,880 | 27,124 | +3,244 | 2.25 | 2.13 | -0.12 | buy |
| CAMBIAR INVESTORS LLC | 23,042 | 25,392 | +2,350 | 0.10 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 5,768 | 7,997 | +2,229 | 0.01 | 0.01 | +0.00 | buy |
| First Washington CORP | 40,703 | 42,371 | +1,668 | 1.83 | 1.60 | -0.23 | buy |
| Corton Capital Inc. | 2,708 | 4,373 | +1,665 | 0.13 | 0.21 | +0.08 | buy |
| FIRST HAWAIIAN BANK | 5,635 | 7,198 | +1,563 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 81,612 | 83,107 | +1,495 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 62,308 | 63,774 | +1,466 | 0.07 | 0.07 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 263,205 | 264,657 | +1,452 | 0.02 | 0.02 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,978 | 7,308 | +1,330 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,791 | 4,977 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,100 | 111,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 269 | 1,269 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 34,950 | 35,888 | +938 | 0.83 | 0.80 | -0.04 | buy |
| AXQ CAPITAL, LP | 2,123 | 3,000 | +877 | 0.27 | 0.10 | -0.17 | buy |
| Magellan Asset Management Ltd | 37,799 | 38,514 | +715 | 0.03 | 0.04 | +0.00 | buy |
| Phillips Wealth Planners LLC | 3,110 | 3,822 | +712 | 0.42 | 0.49 | +0.07 | buy |
| Texas Yale Capital Corp. | 33,147 | 33,814 | +667 | 0.16 | 0.14 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 7,778 | 8,417 | +639 | 0.47 | 0.46 | -0.01 | buy |
| ARRIEN INVESTMENTS, INC. | 2,804 | 3,434 | +630 | 0.24 | 0.30 | +0.06 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,167 | 2,778 | +611 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 122,629 | 123,216 | +587 | 0.25 | 0.22 | -0.03 | buy |
| GABELLI FUNDS LLC | 46,900 | 47,441 | +541 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 6,289 | 6,781 | +492 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 33,002 | 33,485 | +483 | 0.03 | 0.03 | -0.00 | buy |
| FULTON BANK, N.A. | 2,538 | 2,806 | +268 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 10,215 | 10,436 | +221 | 0.04 | 0.03 | -0.01 | buy |
| Jacobi Capital Management LLC | 2,618 | 2,832 | +214 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 3,062 | 3,273 | +211 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 34,222 | 34,422 | +200 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 219,834 | 220,029 | +195 | 0.08 | 0.08 | -0.00 | buy |
| Arizona State Retirement System | 14,215 | 14,409 | +194 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,938 | 6,076 | +138 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 5,628 | 5,719 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 160 | 237 | +77 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 2,437 | 2,496 | +59 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 109,291 | 109,339 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Manchester Capital Management LLC | 26 | 60 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,059 | 19,086 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Aurora Investment Counsel | 7,024 | 7,050 | +26 | 0.46 | 0.44 | -0.03 | buy |
| GoalVest Advisory LLC | 52 | 77 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 76 | 99 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 484 | 486 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,217 | 1,219 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 8,957 | 8,958 | +1 | 0.16 | 0.15 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,401 | 4,391 | -10 | 0.14 | 0.13 | -0.01 | sell |
| PRUDENTIAL PLC | 7,898 | 7,884 | -14 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST BANK | 3,103 | 3,085 | -18 | 0.03 | 0.03 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,258 | 3,208 | -50 | 0.01 | 0.01 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 41,768 | 41,718 | -50 | 0.66 | 0.64 | -0.02 | sell |
| Apollon Wealth Management, LLC | 4,454 | 4,393 | -61 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 2,504 | 2,434 | -70 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,437 | 1,365 | -72 | 0.02 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 188 | 111 | -77 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,627 | 1,538 | -89 | 0.02 | 0.02 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,697 | 2,600 | -97 | 0.02 | 0.02 | -0.00 | sell |
| XPONANCE, INC. | 6,166 | 6,056 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,674 | 13,549 | -125 | 0.08 | 0.08 | -0.00 | sell |
| Covestor Ltd | 653 | 522 | -131 | 0.06 | 0.04 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 725 | 578 | -147 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,422 | 10,273 | -149 | 0.02 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 3,799 | 3,589 | -210 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,508 | 4,287 | -221 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 4,115 | 3,872 | -243 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 36,096 | 35,836 | -260 | 0.05 | 0.04 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,686 | 2,400 | -286 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,420 | 12,120 | -300 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,489 | 5,158 | -331 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 850 | 500 | -350 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 15,796 | 15,358 | -438 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 12,710 | 12,219 | -491 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,655 | 14,155 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 14,800 | 14,300 | -500 | 0.04 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 119,576 | 119,030 | -546 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 22,763 | 22,173 | -590 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 16,424 | 15,829 | -595 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 45,966 | 45,231 | -735 | 0.04 | 0.04 | -0.00 | sell |