| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 921,287 | 1,194,847 | +273,560 | 0.10 | 0.13 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 173,080 | 394,857 | +221,777 | 0.05 | 0.11 | +0.07 | buy |
| Energy Income Partners, LLC | 310,972 | 429,404 | +118,432 | 0.66 | 0.91 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 140,800 | 246,072 | +105,272 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 331,446 | 397,127 | +65,681 | 0.76 | 0.88 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 303,655 | 344,823 | +41,168 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 69,267 | 103,316 | +34,049 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 270,959 | 294,854 | +23,895 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,751 | 838,355 | +23,604 | 0.01 | 0.01 | -0.00 | buy |
| PineBridge Investments, L.P. | 63,774 | 85,895 | +22,121 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 13,301 | 33,811 | +20,510 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,896 | 622,767 | +19,871 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,592 | 170,432 | +16,840 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 107,977 | 121,140 | +13,163 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 192,493 | 204,925 | +12,432 | 0.17 | 0.17 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,667 | 138,414 | +11,747 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 223,060 | 232,073 | +9,013 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 549,546 | 557,891 | +8,345 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 15,358 | 23,497 | +8,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,737 | 54,961 | +7,224 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 754,613 | 761,621 | +7,008 | 0.09 | 0.09 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,572 | 42,569 | +6,997 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,649 | 74,277 | +4,628 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,117 | 105,972 | +3,855 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 153,650 | 156,530 | +2,880 | 0.40 | 0.41 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,644 | 18,890 | +2,246 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,205 | 40,071 | +1,866 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 569,962 | 571,784 | +1,822 | 0.45 | 0.42 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,778 | 4,557 | +1,779 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,255 | 11,942 | +1,687 | 0.09 | 0.11 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 93,480 | 95,011 | +1,531 | 0.07 | 0.07 | -0.01 | buy |
| WINTON GROUP Ltd | 2,251 | 3,694 | +1,443 | 0.02 | 0.03 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,977 | 6,357 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,457 | 15,779 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 7,997 | 9,277 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 53,325 | 54,550 | +1,225 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 123,216 | 124,405 | +1,189 | 0.22 | 0.20 | -0.02 | buy |
| Continuum Advisory, LLC | 4,070 | 5,224 | +1,154 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 4,109 | 5,062 | +953 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,350 | 5,300 | +950 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,193 | 77,093 | +900 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,987 | 43,724 | +737 | 0.04 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 47,441 | 48,141 | +700 | 0.04 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 3,273 | 3,926 | +653 | 0.04 | 0.04 | +0.00 | buy |
| Truepoint, Inc. | 2,577 | 3,212 | +635 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,268 | 21,857 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 2,991 | 3,574 | +583 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 171,865 | 172,281 | +416 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 109,339 | 109,696 | +357 | 0.03 | 0.03 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,417 | 8,705 | +288 | 0.46 | 0.43 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,549 | 13,806 | +257 | 0.08 | 0.08 | -0.00 | buy |
| FULTON BANK, N.A. | 2,806 | 3,050 | +244 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,173 | 22,393 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 144,298 | 144,492 | +194 | 0.06 | 0.06 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,365 | 1,529 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 1,219 | 1,383 | +164 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,155 | 14,312 | +157 | 0.02 | 0.03 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 578 | 690 | +112 | 0.01 | 0.01 | +0.00 | buy |
| THOMAS STORY & SON LLC | 33,295 | 33,405 | +110 | 1.52 | 1.54 | +0.02 | buy |
| Jacobi Capital Management LLC | 2,832 | 2,936 | +104 | 0.03 | 0.03 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 27,124 | 27,227 | +103 | 2.13 | 2.05 | -0.08 | buy |
| Buckley Wealth Management, LLC | 10,200 | 10,300 | +100 | 0.36 | 0.35 | -0.01 | buy |
| Utah Retirement Systems | 2,700 | 2,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 828,208 | 828,284 | +76 | 6.01 | 6.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,415 | 23,489 | +74 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 486 | 550 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 52 | 116 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 19,086 | 19,141 | +55 | 0.02 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 6,056 | 6,094 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 2,230 | 2,266 | +36 | 0.06 | 0.06 | -0.00 | buy |
| Glassman Wealth Services | 99 | 129 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 3,571 | 3,601 | +30 | 0.31 | 0.29 | -0.02 | buy |
| RW Investment Management LLC | 14,968 | 14,992 | +24 | 0.25 | 0.22 | -0.03 | buy |
| Texas Yale Capital Corp. | 33,814 | 33,829 | +15 | 0.14 | 0.16 | +0.02 | buy |
| Dakota Wealth Management | 2,434 | 2,447 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 8,958 | 8,969 | +11 | 0.15 | 0.14 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,703 | 3,711 | +8 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 46,842 | 46,847 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Castleview Partners, LLC | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 6,166 | 6,161 | -5 | 0.37 | 0.37 | +0.00 | sell |
| Apollon Wealth Management, LLC | 4,393 | 4,387 | -6 | 0.02 | 0.01 | -0.01 | sell |
| Quent Capital, LLC | 111 | 98 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 237 | 217 | -20 | 0.01 | 0.01 | -0.00 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 2,371 | 2,351 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Manchester Capital Management LLC | 60 | 39 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 56 | 24 | -32 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 5,719 | 5,682 | -37 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 77 | 21 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 7,050 | 6,990 | -60 | 0.44 | 0.45 | +0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,273 | 10,180 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 14,300 | 14,200 | -100 | 0.03 | 0.03 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 3,872 | 3,767 | -105 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 13,517 | 13,412 | -105 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,431 | 3,316 | -115 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 5,158 | 5,034 | -124 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,391 | 4,248 | -143 | 0.13 | 0.10 | -0.04 | sell |
| COMERICA BANK | 30,428 | 30,265 | -163 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 119,030 | 118,863 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 7,308 | 7,138 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 11,352 | 11,176 | -176 | 0.05 | 0.04 | -0.00 | sell |