| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 770,733 | 547,994 | +222,739 | 0.08 | 0.05 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 243,486 | 411,835 | +168,349 | 0.18 | 0.26 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 961,397 | 1,108,868 | +147,471 | 0.08 | 0.08 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,992,718 | 2,122,359 | +129,641 | 0.10 | 0.09 | -0.01 | buy |
| Energy Income Partners, LLC | 586,634 | 692,317 | +105,683 | 0.91 | 0.95 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,451,343 | 1,548,689 | +97,346 | 0.12 | 0.11 | -0.01 | buy |
| Aberdeen Group plc | 247,583 | 344,673 | +97,090 | 0.04 | 0.05 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,113 | 111,768 | +83,655 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,730 | 247,079 | +70,651 | 0.05 | 0.03 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 62,854 | 117,342 | +54,488 | 0.05 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 143,472 | 197,579 | +54,107 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,551 | 211,570 | +47,019 | 0.07 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 555,052 | 598,404 | +43,352 | 0.12 | 0.12 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 145,330 | 179,680 | +34,350 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 6,584 | 39,455 | +32,871 | 0.01 | 0.06 | +0.05 | buy |
| Greenland Capital Management LP | 33,028 | 58,613 | +25,585 | 0.27 | 0.57 | +0.31 | buy |
| Legal & General Group Plc | 360,265 | 382,933 | +22,668 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,852 | 63,470 | +13,618 | 0.56 | 0.58 | +0.02 | buy |
| Gotham Asset Management, LLC | 10,346 | 19,651 | +9,305 | 0.01 | 0.02 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,170 | 27,948 | +7,778 | 0.07 | 0.07 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,303 | 17,858 | +7,555 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,584 | 14,803 | +4,219 | 0.15 | 0.18 | +0.03 | buy |
| Versor Investments LP | 5,000 | 8,200 | +3,200 | 0.07 | 0.11 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 682,934 | 686,068 | +3,134 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,795 | 68,828 | +3,033 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 91,875 | 89,475 | +2,400 | 0.44 | 0.42 | 0.00 | sell |
| Midwest Financial Group LLC | 9,741 | 11,516 | +1,775 | 0.56 | 0.55 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 101,489 | 103,161 | +1,672 | 0.06 | 0.05 | -0.01 | buy |
| Inspire Investing, LLC | 4,501 | 6,038 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| Legato Capital Management LLC | 19,955 | 21,442 | +1,487 | 0.20 | 0.18 | -0.02 | buy |
| Dean Capital Management | 19,955 | 21,442 | +1,487 | 1.02 | 0.84 | -0.18 | buy |
| ALPS ADVISORS INC | 8,612 | 10,020 | +1,408 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,720 | 49,003 | +1,283 | 0.07 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 4,469 | 5,554 | +1,085 | 0.03 | 0.03 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,888 | 2,815 | +1,073 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 191,800 | 190,800 | +1,000 | 0.11 | 0.09 | -0.01 | sell |
| Magellan Asset Management Ltd | 38,759 | 39,593 | +834 | 0.03 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,092 | 47,904 | +812 | 0.03 | 0.03 | 0.00 | buy |
| STRS OHIO | 18,300 | 19,000 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 4,490 | 5,085 | +595 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,024 | 29,466 | +558 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,301 | 25,756 | +545 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,010 | 5,540 | +530 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 9,169 | 9,516 | +347 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 637 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,925 | 18,154 | +229 | 0.05 | 0.05 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,879 | 2,657 | +222 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Systems of Alabama | 156,233 | 156,453 | +220 | 0.05 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 201,076 | 201,233 | +157 | 0.02 | 0.01 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,547 | 15,647 | +100 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 184,956 | 184,914 | +42 | 0.01 | 0.01 | 0.00 | sell |
| LGT Financial Advisors LLC | 43 | 78 | +35 | 0.00 | 0.01 | +0.00 | buy |
| Bollard Group LLC | 1,294 | 1,309 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 34 | 17 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 22,032 | 22,005 | -27 | 1.09 | 0.93 | -0.16 | sell |
| Herold Advisors, Inc. | 6,266 | 6,200 | -66 | 0.13 | 0.11 | -0.02 | sell |
| GW HENSSLER & ASSOCIATES LTD | 3,294 | 3,205 | -89 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,696 | 4,596 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,491 | 3,154 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,851 | 14,461 | -390 | 0.23 | 0.17 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 12,990 | 12,433 | -557 | 0.09 | 0.08 | -0.00 | sell |
| Trilogy Capital Inc. | 3,870 | 3,268 | -602 | 0.02 | 0.01 | -0.01 | sell |
| Boston Trust Walden Corp | 1,005,033 | 1,003,954 | -1,079 | 0.58 | 0.48 | -0.09 | sell |
| Cadent Capital Advisors, LLC | 16,620 | 15,225 | -1,395 | 0.55 | 0.49 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 59,318 | 57,373 | -1,945 | 0.01 | 0.00 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 67,750 | 65,670 | -2,080 | 0.09 | 0.07 | -0.02 | sell |
| Range Financial Group LLC | 15,751 | 13,082 | -2,669 | 0.71 | 0.50 | -0.21 | sell |
| Holocene Advisors, LP | 44,556 | 40,681 | -3,875 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87,000 | 70,000 | -17,000 | 0.06 | 0.04 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 905,488 | 845,123 | -60,365 | 0.47 | 0.38 | -0.09 | sell |