| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,087,445 | 647,958 | +439,487 | 0.08 | 0.05 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 533,186 | 471,923 | +61,263 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 87,114 | 140,914 | +53,800 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 798,393 | 759,777 | +38,616 | 0.06 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 249,920 | 285,447 | +35,527 | 0.05 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,776 | 49,636 | +34,860 | 0.01 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,099,783 | 2,124,928 | +25,145 | 0.09 | 0.09 | -0.00 | buy |
| PineBridge Investments, L.P. | 35,097 | 50,077 | +14,980 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 1,049,205 | 1,058,507 | +9,302 | 0.54 | 0.51 | -0.03 | buy |
| Corebridge Financial, Inc. | 96,694 | 91,719 | +4,975 | 0.04 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 204,470 | 208,298 | +3,828 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 14,597 | 17,149 | +2,552 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 85,375 | 87,775 | +2,400 | 0.20 | 0.18 | -0.02 | buy |
| ProShare Advisors LLC | 579,082 | 580,495 | +1,413 | 0.11 | 0.09 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 42,127 | 43,107 | +980 | 0.16 | 0.15 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,758 | 19,840 | +918 | 0.02 | 0.02 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 4,490 | 5,346 | +856 | 0.07 | 0.07 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,655 | 24,491 | +836 | 0.08 | 0.07 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,960 | 100,448 | +488 | 0.28 | 0.26 | -0.02 | buy |
| Diversified Trust Co | 9,970 | 10,431 | +461 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 15,055 | 15,359 | +304 | 0.08 | 0.07 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,428 | 21,615 | +187 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,404 | 73,262 | +142 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 106,646 | 106,527 | +119 | 0.05 | 0.05 | -0.00 | sell |
| ALBERT D MASON INC | 22,419 | 22,506 | +87 | 1.07 | 1.04 | -0.03 | buy |
| Retirement Systems of Alabama | 155,822 | 155,889 | +67 | 0.04 | 0.04 | -0.00 | buy |
| BAHL & GAYNOR INC | 9,053 | 9,111 | +58 | 0.00 | 0.00 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 7,555 | 7,604 | +49 | 0.29 | 0.27 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 28,477 | 28,502 | +25 | 0.07 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,570 | 12,592 | +22 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 1,349 | 1,361 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 11,603 | 11,615 | +12 | 0.04 | 0.04 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 15,060 | 15,062 | +2 | 0.38 | 0.36 | -0.02 | buy |
| Midwest Financial Group LLC | 7,117 | 7,118 | +1 | 0.31 | 0.28 | -0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 21,331 | 21,329 | -2 | 0.06 | 0.05 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 2,960 | 2,956 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 6,193 | 6,182 | -11 | 0.10 | 0.09 | -0.01 | sell |
| Vise Technologies, Inc. | 8,049 | 8,035 | -14 | 0.08 | 0.05 | -0.03 | sell |
| INGALLS & SNYDER LLC | 7,207 | 7,157 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Trust Co | 3,187 | 3,134 | -53 | 0.03 | 0.03 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,396 | 4,283 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 177 | 60 | -117 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,691 | 2,405 | -286 | 0.09 | 0.07 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 15,138 | 14,806 | -332 | 0.15 | 0.13 | -0.02 | sell |
| PDT Partners, LLC | 28,041 | 27,447 | -594 | 0.18 | 0.17 | -0.02 | sell |
| Entropy Technologies, LP | 8,210 | 7,601 | -609 | 0.06 | 0.05 | -0.01 | sell |
| Beaird Harris Wealth Management, LLC | 1,286 | 586 | -700 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,510 | 26,720 | -790 | 0.05 | 0.05 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 41,365 | 40,562 | -803 | 0.30 | 0.26 | -0.03 | sell |
| Wealthspire Advisors, LLC | 6,750 | 5,816 | -934 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 212,719 | 209,896 | -2,823 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,425 | 10,530 | -2,895 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 10,100 | 5,872 | -4,228 | 0.08 | 0.05 | -0.03 | sell |
| ICON ADVISERS INC/CO | 56,700 | 51,700 | -5,000 | 0.88 | 0.81 | -0.08 | sell |
| Legal & General Group Plc | 350,648 | 343,188 | -7,460 | 0.01 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 51,280 | 43,323 | -7,957 | 0.04 | 0.03 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,353,391 | 1,344,041 | -9,350 | 0.44 | 0.42 | -0.02 | sell |
| Hudson Bay Capital Management LP | 17,500 | 7,961 | -9,539 | 0.01 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 649,955 | 637,922 | -12,033 | 1.04 | 0.91 | -0.13 | sell |
| Legato Capital Management LLC | 31,219 | 10,823 | -20,396 | 0.29 | 0.10 | -0.19 | sell |
| Holocene Advisors, LP | 53,646 | 24,179 | -29,467 | 0.02 | 0.01 | -0.01 | sell |
| Dean Capital Management | 47,370 | 17,212 | -30,158 | 1.50 | 0.51 | -0.99 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 780,705 | 747,204 | -33,501 | 0.40 | 0.35 | -0.05 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 79,703 | 25,538 | -54,165 | 0.80 | 0.25 | -0.55 | sell |
| Aberdeen Group plc | 327,405 | 259,083 | -68,322 | 0.04 | 0.03 | -0.01 | sell |
| Greenland Capital Management LP | 92,580 | 22,290 | -70,290 | 1.24 | 0.31 | -0.94 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 653,031 | 525,541 | -127,490 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,347,417 | 4,004,668 | -342,749 | 0.20 | 0.17 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 762,231 | 370,287 | -391,944 | 0.06 | 0.03 | -0.03 | sell |