| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 733,336 | 643,857 | +89,479 | 0.05 | 0.04 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,394,665 | 1,478,961 | +84,296 | 0.01 | 0.01 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,612 | 71,830 | +59,218 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 675,506 | 616,977 | +58,529 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,814 | 68,843 | +56,029 | 0.00 | 0.02 | +0.01 | buy |
| Energy Income Partners, LLC | 650,809 | 692,487 | +41,678 | 0.94 | 0.98 | +0.03 | buy |
| ProShare Advisors LLC | 554,087 | 517,736 | +36,351 | 0.10 | 0.07 | 0.00 | sell |
| Legal & General Group Plc | 347,993 | 367,254 | +19,261 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 1,052,678 | 1,070,858 | +18,180 | 0.58 | 0.55 | -0.03 | buy |
| RHUMBLINE ADVISERS | 204,402 | 220,651 | +16,249 | 0.02 | 0.01 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 58,933 | 74,932 | +15,999 | 0.26 | 0.30 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 107,558 | 121,621 | +14,063 | 0.05 | 0.05 | -0.00 | buy |
| Entropy Technologies, LP | 2,788 | 14,935 | +12,147 | 0.02 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 70,063 | 80,098 | +10,035 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,015 | 65,819 | +8,196 | 0.06 | 0.05 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,111 | 18,195 | +8,084 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,120 | 33,457 | +7,337 | 0.05 | 0.06 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,639 | 11,028 | +4,389 | 0.14 | 0.21 | +0.07 | buy |
| Retirement Systems of Alabama | 155,955 | 160,249 | +4,294 | 0.05 | 0.04 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,320,434 | 1,324,376 | +3,942 | 0.48 | 0.43 | -0.05 | buy |
| AlphaQuest LLC | 6,689 | 10,324 | +3,635 | 0.06 | 0.08 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 94,525 | 92,183 | +2,342 | 0.10 | 0.08 | 0.00 | sell |
| HENNESSY ADVISORS INC | 88,575 | 90,675 | +2,100 | 0.22 | 0.22 | -0.01 | buy |
| MAI Capital Management | 9,152 | 11,057 | +1,905 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 28,331 | 29,584 | +1,253 | 0.08 | 0.07 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,651 | 6,895 | +1,244 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 4,617 | 5,675 | +1,058 | 0.04 | 0.04 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 41,548 | 42,499 | +951 | 0.41 | 0.36 | -0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,604 | 14,404 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,596 | 13,382 | +786 | 0.02 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,311 | 20,066 | +755 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,573 | 12,273 | +700 | 0.02 | 0.02 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 11,165 | 11,799 | +634 | 0.03 | 0.03 | +0.00 | buy |
| Greenland Capital Management LP | 39,896 | 40,480 | +584 | 0.52 | 0.37 | -0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,168 | 80,760 | +408 | 0.07 | 0.06 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,527 | 21,176 | +351 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 3,981 | 4,284 | +303 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,283 | 4,564 | +281 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,792 | 1,614 | +178 | 0.01 | 0.00 | 0.00 | sell |
| Diversified Trust Co | 10,509 | 10,660 | +151 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 18,491 | 18,359 | +132 | 0.01 | 0.01 | 0.00 | sell |
| Geneos Wealth Management Inc. | 3,711 | 3,616 | +95 | 0.01 | 0.01 | 0.00 | sell |
| Bollard Group LLC | 1,373 | 1,454 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 99 | 173 | +74 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 241 | 259 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Wealthspire Advisors, LLC | 5,884 | 5,892 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 27,448 | 27,441 | -7 | 0.15 | 0.11 | -0.04 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 845 | 832 | -13 | 0.05 | 0.04 | -0.01 | sell |
| WINTON GROUP Ltd | 15,351 | 15,331 | -20 | 0.07 | 0.06 | -0.01 | sell |
| INGALLS & SNYDER LLC | 7,157 | 7,127 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Midwest Financial Group LLC | 6,418 | 6,368 | -50 | 0.28 | 0.24 | -0.04 | sell |
| BAHL & GAYNOR INC | 8,923 | 8,848 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 15,064 | 14,947 | -117 | 0.43 | 0.35 | -0.08 | sell |
| Linden Thomas Advisory Services, LLC | 15,074 | 14,925 | -149 | 0.15 | 0.12 | -0.03 | sell |
| Burk Holdings LLC | 3,584 | 3,324 | -260 | 0.20 | 0.15 | -0.05 | sell |
| Holocene Advisors, LP | 9,373 | 9,035 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 3,950 | 3,600 | -350 | 0.07 | 0.05 | -0.01 | sell |
| Kestra Investment Management, LLC | 28,553 | 28,162 | -391 | 0.07 | 0.06 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 8,609 | 8,140 | -469 | 0.09 | 0.08 | -0.01 | sell |
| ICON ADVISERS INC/CO | 13,700 | 12,600 | -1,100 | 0.24 | 0.21 | -0.04 | sell |
| Magellan Asset Management Ltd | 41,735 | 40,567 | -1,168 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Investment Consultants, LLC | 6,172 | 3,799 | -2,373 | 0.09 | 0.05 | -0.04 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 38,119 | 35,619 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,499 | 7,385 | -5,114 | 0.01 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 18,336 | 12,583 | -5,753 | 0.05 | 0.03 | -0.02 | sell |
| CONNORS INVESTOR SERVICES INC | 40,158 | 34,039 | -6,119 | 0.30 | 0.22 | -0.08 | sell |
| SEGALL BRYANT & HAMILL, LLC | 60,824 | 54,225 | -6,599 | 0.07 | 0.05 | -0.02 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 115,373 | 106,284 | -9,089 | 0.35 | 0.38 | +0.03 | sell |
| South Dakota Investment Council | 20,689 | 10,331 | -10,358 | 0.03 | 0.01 | -0.02 | sell |
| Sprinkle Financial Consultants LLC | 51,176 | 36,176 | -15,000 | 2.45 | 1.59 | -0.87 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,112 | 488,730 | -24,382 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 141,865 | 114,919 | -26,946 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 139,614 | 101,014 | -38,600 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,903 | 683,120 | -42,783 | 0.39 | 0.33 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 2,151,670 | 2,034,478 | -117,192 | 0.11 | 0.09 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 697,103 | 512,749 | -184,354 | 0.06 | 0.04 | -0.02 | sell |
| Aberdeen Group plc | 468,027 | 278,330 | -189,697 | 0.07 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,806,195 | 3,614,198 | -191,997 | 0.19 | 0.15 | -0.04 | sell |