| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 17,240 | 243,486 | +226,246 | 0.01 | 0.18 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,305,233 | 1,451,343 | +146,110 | 0.11 | 0.12 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,096 | 147,841 | +95,745 | 0.05 | 0.13 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 837,416 | 770,733 | +66,683 | 0.09 | 0.08 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,172 | 1,181,812 | +53,640 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 513,432 | 555,052 | +41,620 | 0.12 | 0.12 | 0.00 | buy |
| Greenland Capital Management LP | 5,632 | 33,028 | +27,396 | 0.06 | 0.27 | +0.21 | buy |
| Energy Income Partners, LLC | 562,906 | 586,634 | +23,728 | 0.92 | 0.91 | -0.01 | buy |
| PRUDENTIAL PLC | 38,702 | 58,608 | +19,906 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,459 | 101,489 | +16,970 | 0.08 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 948,356 | 961,397 | +13,041 | 0.09 | 0.08 | 0.00 | buy |
| Holocene Advisors, LP | 34,226 | 44,556 | +10,330 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,181 | 49,852 | +9,671 | 0.50 | 0.56 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,430 | 145,330 | +8,900 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 206,100 | 214,600 | +8,500 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 674,707 | 682,934 | +8,227 | 0.02 | 0.02 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 60,025 | 67,750 | +7,725 | 0.09 | 0.09 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,664 | 22,578 | +6,914 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,116 | 61,170 | +5,946 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,090 | 12,990 | +4,900 | 0.08 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 26,520 | 31,420 | +4,900 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 243,553 | 247,583 | +4,030 | 0.04 | 0.04 | -0.00 | buy |
| Dean Capital Management | 16,013 | 19,955 | +3,942 | 1.64 | 1.02 | -0.62 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 262,600 | 264,900 | +2,300 | 0.19 | 0.18 | -0.01 | buy |
| CI INVESTMENTS INC. | 742 | 2,879 | +2,137 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,770 | 47,092 | +1,678 | 0.04 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,207 | 65,795 | +1,588 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,736 | 26,301 | +1,435 | 0.03 | 0.02 | 0.00 | sell |
| Swiss National Bank | 120,513 | 121,713 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 186,091 | 184,956 | +1,135 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,705 | 47,720 | +1,015 | 0.07 | 0.07 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 12,299 | 13,107 | +808 | 0.11 | 0.13 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 19,540 | 20,170 | +630 | 0.07 | 0.07 | -0.00 | buy |
| IFM Investors Pty Ltd | 6,820 | 7,354 | +534 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 17,800 | 18,300 | +500 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,297 | 317,730 | +433 | 0.05 | 0.05 | 0.00 | buy |
| Magellan Asset Management Ltd | 38,337 | 38,759 | +422 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 4,089 | 4,501 | +412 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,454 | 201,076 | +378 | 0.02 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,632 | 1,408 | +224 | 0.01 | 0.01 | 0.00 | sell |
| Balefire, LLC | 165 | 292 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 10,113 | 10,233 | +120 | 0.06 | 0.05 | -0.01 | buy |
| DEARBORN PARTNERS LLC | 7,934 | 8,045 | +111 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,095 | 5,010 | +85 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 7,440 | 7,512 | +72 | 0.01 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 6,200 | 6,266 | +66 | 0.15 | 0.13 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 6,526 | 6,577 | +51 | 0.01 | 0.01 | 0.00 | buy |
| Key FInancial Inc | 131 | 83 | +48 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 84 | 103 | +19 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 125 | 109 | +16 | 0.00 | 0.00 | 0.00 | sell |
| Bollard Group LLC | 1,282 | 1,294 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 16,615 | 16,620 | +5 | 0.79 | 0.55 | -0.24 | buy |
| Impact Partnership Wealth, LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Financial Group LLC | 9,737 | 9,741 | +4 | 0.63 | 0.56 | -0.07 | buy |
| Linden Thomas Advisory Services, LLC | 14,877 | 14,851 | -26 | 0.25 | 0.23 | -0.03 | sell |
| GRIES FINANCIAL LLC | 23,720 | 23,645 | -75 | 0.50 | 0.43 | -0.07 | sell |
| Tanglewood Legacy Advisors, LLC | 358 | 250 | -108 | 0.02 | 0.01 | -0.01 | sell |
| Diversified Trust Co | 9,324 | 9,169 | -155 | 0.03 | 0.02 | -0.00 | sell |
| Horizon Investment Services, LLC | 4,524 | 4,306 | -218 | 0.21 | 0.18 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,931 | 4,696 | -235 | 0.01 | 0.01 | -0.00 | sell |
| Heritage Trust Co | 3,587 | 3,294 | -293 | 0.04 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,604 | 13,304 | -300 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 7,677 | 7,357 | -320 | 0.03 | 0.02 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 3,112 | 2,772 | -340 | 0.06 | 0.04 | -0.01 | sell |
| Range Financial Group LLC | 16,093 | 15,751 | -342 | 0.79 | 0.71 | -0.07 | sell |
| ALBERT D MASON INC | 22,421 | 22,032 | -389 | 1.18 | 1.09 | -0.09 | sell |
| HENNESSY ADVISORS INC | 92,275 | 91,875 | -400 | 0.51 | 0.44 | -0.07 | sell |
| Trilogy Capital Inc. | 4,329 | 3,870 | -459 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 18,485 | 17,925 | -560 | 0.06 | 0.05 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,162 | 10,584 | -578 | 0.17 | 0.15 | -0.02 | sell |
| BAHL & GAYNOR INC | 9,930 | 9,280 | -650 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 11,089 | 10,303 | -786 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 361,597 | 360,265 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 48,242 | 46,687 | -1,555 | 0.04 | 0.04 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,707 | 5,988 | -1,719 | 0.40 | 0.28 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,300 | 59,318 | -1,982 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 158,380 | 156,233 | -2,147 | 0.05 | 0.05 | -0.00 | sell |
| AGF MANAGEMENT LTD | 61,381 | 58,985 | -2,396 | 0.03 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 7,171 | 4,469 | -2,702 | 0.05 | 0.03 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 29,404 | 26,256 | -3,148 | 0.11 | 0.10 | -0.01 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 37,263 | 33,817 | -3,446 | 0.19 | 0.20 | +0.01 | sell |
| Bayesian Capital Management, LP | 6,859 | 3,231 | -3,628 | 0.06 | 0.03 | -0.03 | sell |
| Kapitalo Investimentos Ltda | 11,318 | 6,685 | -4,633 | 0.16 | 0.06 | -0.10 | sell |
| Boston Trust Walden Corp | 1,011,768 | 1,005,033 | -6,735 | 0.64 | 0.58 | -0.06 | sell |
| Abacus FCF Advisors LLC | 21,019 | 12,884 | -8,135 | 0.81 | 0.47 | -0.35 | sell |
| AVIVA PLC | 17,705 | 8,083 | -9,622 | 0.01 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,000 | 87,000 | -14,000 | 0.07 | 0.06 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 81,195 | 62,854 | -18,341 | 0.07 | 0.05 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 927,383 | 905,488 | -21,895 | 0.51 | 0.47 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 218,113 | 164,551 | -53,562 | 0.10 | 0.07 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 2,047,431 | 1,992,718 | -54,713 | 0.11 | 0.10 | -0.01 | sell |