| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 370,287 | 697,103 | +326,816 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 264,900 | 38,119 | +226,781 | 0.18 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 259,083 | 468,027 | +208,944 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 285,447 | 374,164 | +88,717 | 0.05 | 0.07 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,538 | 63,815 | +39,277 | 0.13 | 0.37 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,636 | 81,168 | +31,532 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 647,958 | 675,506 | +27,548 | 0.05 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,124,928 | 2,151,670 | +26,742 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 759,777 | 733,336 | +26,441 | 0.05 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 580,495 | 554,087 | +26,408 | 0.09 | 0.10 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,491 | 241 | +24,250 | 0.07 | 0.00 | 0.00 | sell |
| Greenland Capital Management LP | 22,290 | 39,896 | +17,606 | 0.31 | 0.52 | +0.21 | buy |
| HEARTLAND ADVISORS INC | 42,874 | 58,933 | +16,059 | 0.16 | 0.26 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 100,448 | 115,373 | +14,925 | 0.26 | 0.35 | +0.09 | buy |
| Energy Income Partners, LLC | 637,922 | 650,809 | +12,887 | 0.91 | 0.94 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,589 | 12,814 | +10,775 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,271 | 12,499 | +7,228 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Investment Management, LLC | 22,886 | 28,553 | +5,667 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 343,188 | 347,993 | +4,805 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 25,538 | 29,693 | +4,155 | 0.25 | 0.33 | +0.08 | buy |
| RHUMBLINE ADVISERS | 208,298 | 204,402 | +3,896 | 0.01 | 0.02 | 0.00 | sell |
| Dean Capital Management | 17,212 | 20,910 | +3,698 | 0.51 | 0.69 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 471,923 | 475,413 | +3,490 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 73,262 | 70,063 | +3,199 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 9,556 | 6,689 | +2,867 | 0.09 | 0.06 | 0.00 | sell |
| Legato Capital Management LLC | 10,823 | 13,170 | +2,347 | 0.10 | 0.13 | +0.04 | buy |
| Corebridge Financial, Inc. | 91,719 | 89,793 | +1,926 | 0.04 | 0.04 | 0.00 | sell |
| ALPS ADVISORS INC | 17,149 | 18,491 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,527 | 107,558 | +1,031 | 0.05 | 0.05 | +0.00 | buy |
| HENNESSY ADVISORS INC | 87,775 | 88,575 | +800 | 0.18 | 0.22 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,530 | 11,165 | +635 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,840 | 19,311 | +529 | 0.02 | 0.02 | 0.00 | sell |
| Herold Advisors, Inc. | 3,600 | 3,950 | +350 | 0.05 | 0.07 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,346 | 5,651 | +305 | 0.07 | 0.01 | -0.06 | buy |
| GeoWealth Management, LLC | 2,255 | 2,534 | +279 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,806 | 15,074 | +268 | 0.13 | 0.15 | +0.02 | buy |
| ALBERT D MASON INC | 22,506 | 22,744 | +238 | 1.04 | 1.17 | +0.13 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,404 | 13,604 | +200 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,615 | 21,527 | +88 | 0.02 | 0.02 | 0.00 | sell |
| Burk Holdings LLC | 3,506 | 3,584 | +78 | 0.20 | 0.20 | +0.01 | buy |
| Diversified Trust Co | 10,431 | 10,509 | +78 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,869 | 1,792 | +77 | 0.01 | 0.01 | 0.00 | sell |
| Wealthspire Advisors, LLC | 5,816 | 5,884 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 155,889 | 155,955 | +66 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 3,694 | 3,711 | +17 | 0.01 | 0.01 | 0.00 | buy |
| Bollard Group LLC | 1,361 | 1,373 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 94 | 101 | +7 | 0.00 | 0.00 | 0.00 | buy |
| High Note Wealth, LLC | 59 | 66 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,592 | 12,596 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 15,062 | 15,064 | +2 | 0.36 | 0.43 | +0.07 | buy |
| PDT Partners, LLC | 27,447 | 27,448 | +1 | 0.17 | 0.15 | -0.02 | buy |
| WINTON GROUP Ltd | 15,359 | 15,351 | -8 | 0.07 | 0.07 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 6,182 | 6,172 | -10 | 0.09 | 0.09 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 7,604 | 7,581 | -23 | 0.27 | 0.30 | +0.04 | sell |
| Gen-Wealth Partners Inc | 60 | 14 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 40,412 | 40,262 | -150 | 0.03 | 0.03 | +0.00 | sell |
| Groupe la Francaise | 5,207 | 5,055 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,502 | 28,331 | -171 | 0.07 | 0.08 | +0.01 | sell |
| BAHL & GAYNOR INC | 9,111 | 8,923 | -188 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 2,956 | 2,757 | -199 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 40,562 | 40,158 | -404 | 0.26 | 0.30 | +0.04 | sell |
| Heritage Trust Co | 3,134 | 2,700 | -434 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,720 | 26,120 | -600 | 0.05 | 0.05 | +0.01 | sell |
| Midwest Financial Group LLC | 7,118 | 6,418 | -700 | 0.28 | 0.28 | -0.00 | sell |
| Inspire Investing, LLC | 5,872 | 4,617 | -1,255 | 0.05 | 0.04 | -0.00 | sell |
| First Eagle Investment Management, LLC | 140,914 | 139,614 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| Magellan Asset Management Ltd | 43,323 | 41,735 | -1,588 | 0.03 | 0.04 | +0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 21,329 | 18,336 | -2,993 | 0.05 | 0.05 | -0.00 | sell |
| IFM Investors Pty Ltd | 7,434 | 3,981 | -3,453 | 0.01 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 7,601 | 2,788 | -4,813 | 0.05 | 0.02 | -0.03 | sell |
| Boston Trust Walden Corp | 1,058,507 | 1,052,678 | -5,829 | 0.51 | 0.58 | +0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 525,541 | 513,112 | -12,429 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 35,189 | 20,689 | -14,500 | 0.05 | 0.03 | -0.02 | sell |
| Holocene Advisors, LP | 24,179 | 9,373 | -14,806 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 31,998 | 12,612 | -19,386 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 747,204 | 725,903 | -21,301 | 0.35 | 0.39 | +0.05 | sell |
| Sprinkle Financial Consultants LLC | 74,330 | 51,176 | -23,154 | 3.50 | 2.45 | -1.05 | sell |
| EARNEST PARTNERS LLC | 1,344,041 | 1,320,434 | -23,607 | 0.42 | 0.48 | +0.06 | sell |
| ICON ADVISERS INC/CO | 51,700 | 13,700 | -38,000 | 0.81 | 0.24 | -0.56 | sell |
| Clearbridge Investments, LLC | 209,896 | 141,865 | -68,031 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,004,668 | 3,806,195 | -198,473 | 0.17 | 0.19 | +0.02 | sell |