| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Energy Income Partners, LLC | 846,247 | 1,316,991 | +470,744 | 1.32 | 1.84 | +0.52 | buy |
| ProShare Advisors LLC | 573,810 | 490,904 | +82,906 | 0.10 | 0.07 | 0.00 | sell |
| Boston Trust Walden Corp | 1,048,225 | 1,103,732 | +55,507 | 0.62 | 0.64 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 73,607 | 102,180 | +28,573 | 0.31 | 0.43 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,189 | 67,969 | +16,780 | 2.68 | 0.07 | -2.61 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,737 | 54,185 | +13,448 | 0.08 | 0.11 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,584 | 37,880 | +10,296 | 0.05 | 0.07 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,937 | 75,145 | +6,208 | 0.09 | 0.09 | +0.00 | buy |
| Entropy Technologies, LP | 3,326 | 8,962 | +5,636 | 0.02 | 0.04 | +0.02 | buy |
| Magellan Asset Management Ltd | 44,188 | 48,846 | +4,658 | 0.04 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,000 | 30,414 | +3,414 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 2,603 | 5,644 | +3,041 | 0.03 | 0.08 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 624,316 | 627,114 | +2,798 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 101,564 | 104,064 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,895 | 19,204 | +1,691 | 0.02 | 0.02 | 0.00 | sell |
| ALPS ADVISORS INC | 25,507 | 23,905 | +1,602 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,489,259 | 1,490,809 | +1,550 | 0.01 | 0.01 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,299 | 13,277 | +978 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investment Services, LLC | 3,240 | 4,122 | +882 | 0.10 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,565 | 54,906 | +659 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,928 | 3,543 | +615 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,260 | 10,703 | +557 | 0.07 | 0.05 | 0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 7,010 | 7,542 | +532 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 5,758 | 6,251 | +493 | 0.05 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,922 | 18,514 | +408 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,130 | 123,746 | +384 | 0.05 | 0.05 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 83,310 | 82,954 | +356 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 15,371 | 15,536 | +165 | 0.05 | 0.04 | -0.01 | buy |
| MAI Capital Management | 11,057 | 11,118 | +61 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,374 | 13,424 | +50 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,227 | 58,185 | +42 | 0.00 | 0.00 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 15,150 | 15,190 | +40 | 0.32 | 0.31 | -0.01 | buy |
| Clearstead Trust, LLC | 2,376 | 2,415 | +39 | 0.03 | 0.03 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,653 | 12,675 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Bollard Group LLC | 1,467 | 1,479 | +12 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 823 | 829 | +6 | 0.05 | 0.04 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,799 | 3,797 | -2 | 0.05 | 0.06 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 80,480 | 80,451 | -29 | 0.34 | 0.33 | -0.01 | sell |
| Midwest Financial Group LLC | 6,318 | 6,288 | -30 | 0.24 | 0.21 | -0.03 | sell |
| Modern Wealth Management, LLC | 5,587 | 5,553 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 586 | 545 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,464 | 4,364 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,304 | 14,204 | -100 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 7,052 | 6,932 | -120 | 0.02 | 0.02 | +0.00 | sell |
| Advisors Capital Management, LLC | 7,439 | 7,279 | -160 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 14,946 | 14,742 | -204 | 0.12 | 0.12 | -0.01 | sell |
| Burk Holdings LLC | 3,324 | 3,066 | -258 | 0.14 | 0.11 | -0.03 | sell |
| CONNABLE OFFICE INC | 6,370 | 6,105 | -265 | 0.05 | 0.04 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 2,940 | 2,675 | -265 | 0.00 | 0.00 | +0.00 | sell |
| EVERPAR ADVISORS LLC | 7,581 | 7,269 | -312 | 0.24 | 0.21 | -0.03 | sell |
| Retirement Systems of Alabama | 181,891 | 181,359 | -532 | 0.05 | 0.05 | -0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,374 | 2,804 | -570 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 9,631 | 8,931 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 5,518 | 4,805 | -713 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 5,267 | 4,387 | -880 | 0.00 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 35,551 | 34,599 | -952 | 0.00 | 0.01 | +0.01 | sell |
| Jackson Creek Investment Advisors LLC | 23,777 | 22,808 | -969 | 0.56 | 0.52 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 85,388 | 84,368 | -1,020 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 28,236 | 26,816 | -1,420 | 0.07 | 0.07 | -0.01 | sell |
| Bayforest Capital Ltd | 4,444 | 2,644 | -1,800 | 0.17 | 0.15 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 12,253 | 10,375 | -1,878 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 104,882 | 102,870 | -2,012 | 0.40 | 0.38 | -0.02 | sell |
| Inspire Advisors, LLC | 39,863 | 37,533 | -2,330 | 0.31 | 0.27 | -0.04 | sell |
| HENNESSY ADVISORS INC | 78,875 | 76,075 | -2,800 | 0.22 | 0.21 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 7,385 | 3,965 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 193,791 | 189,764 | -4,027 | 0.02 | 0.02 | -0.00 | sell |
| Ausbil Investment Management Ltd | 50,305 | 45,451 | -4,854 | 2.14 | 2.00 | -0.15 | sell |
| Kestra Investment Management, LLC | 23,242 | 16,873 | -6,369 | 0.05 | 0.03 | -0.02 | sell |
| Sprinkle Financial Consultants LLC | 36,176 | 29,734 | -6,442 | 1.63 | 1.17 | -0.47 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,924 | 23,280 | -6,644 | 0.01 | 0.01 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 31,956 | 24,305 | -7,651 | 0.22 | 0.16 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 21,973 | 12,972 | -9,001 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 15,039 | 5,015 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 423,767 | 409,133 | -14,634 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 117,330 | 98,836 | -18,494 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 75,090 | 54,994 | -20,096 | 0.89 | 0.61 | -0.28 | sell |
| BOKF, NA | 141,937 | 121,228 | -20,709 | 0.17 | 0.14 | -0.03 | sell |
| PDT Partners, LLC | 45,339 | 21,625 | -23,714 | 0.23 | 0.11 | -0.12 | sell |
| Legal & General Group Plc | 343,193 | 312,694 | -30,499 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 656,838 | 591,353 | -65,485 | 0.35 | 0.31 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,257,312 | 1,187,673 | -69,639 | 0.44 | 0.39 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 2,049,869 | 1,884,134 | -165,735 | 0.10 | 0.09 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,816,387 | 3,502,768 | -313,619 | 0.17 | 0.14 | -0.02 | sell |