| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,099,243 | 2,267,249 | +168,006 | 0.14 | 0.15 | +0.00 | buy |
| VANGUARD GROUP INC | 1,740,123 | 1,859,001 | +118,878 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 830,813 | 1,212,157 | +381,344 | 0.00 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 622,625 | 595,654 | -26,971 | 2.41 | 1.39 | -1.02 | sell |
| FIRST TRUST ADVISORS LP | 628,529 | 550,840 | -77,689 | 0.07 | 0.06 | -0.01 | sell |
| Copeland Capital Management, LLC | 521,899 | 536,856 | +14,957 | 1.10 | 1.05 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,789 | 482,163 | +29,374 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,969 | 470,333 | +14,364 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 333,854 | 428,834 | +94,980 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 418,224 | 406,304 | -11,920 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 88,228 | 405,589 | +317,361 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,136 | 321,136 | 0 | 0.07 | 0.07 | -0.01 | hold |
| JPMORGAN CHASE & CO | 308,454 | 313,940 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 344,471 | 283,171 | -61,300 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 170,354 | 275,204 | +104,850 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 289,591 | 263,892 | -25,699 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 230,444 | 252,258 | +21,814 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 228,507 | 236,576 | +8,069 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,996 | 171,192 | -63,804 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 0 | 155,844 | +155,844 | 0.00 | 0.12 | +0.12 | buy |
| Tributary Capital Management, LLC | 122,322 | 133,259 | +10,937 | 1.09 | 1.17 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 112,667 | 132,181 | +19,514 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 104,687 | 110,004 | +5,317 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 99,100 | 106,337 | +7,237 | 0.32 | 0.26 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,441 | 100,041 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 34,773 | 92,792 | +58,019 | 0.08 | 0.20 | +0.12 | buy |
| ProShare Advisors LLC | 81,941 | 78,672 | -3,269 | 0.03 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 76,824 | 73,624 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Tufton Capital Management | 71,250 | 71,250 | 0 | 1.58 | 1.50 | -0.08 | hold |
| RHUMBLINE ADVISERS | 66,200 | 69,136 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,485 | 67,538 | +13,053 | 0.17 | 0.21 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 63,312 | 63,191 | -121 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,082 | 63,164 | -5,918 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 81,200 | 63,000 | -18,200 | 0.04 | 0.03 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 52,548 | 55,015 | +2,467 | 0.04 | 0.04 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 61,607 | 52,044 | -9,563 | 0.62 | 0.49 | -0.13 | sell |
| GABELLI FUNDS LLC | 51,800 | 51,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,730 | 50,311 | -2,419 | 0.06 | 0.06 | -0.01 | sell |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.55 | 0.61 | +0.07 | hold |
| CRAMER ROSENTHAL MCGLYNN LLC | 64,416 | 47,176 | -17,240 | 0.37 | 0.27 | -0.09 | sell |
| SEI INVESTMENTS CO | 39,031 | 46,278 | +7,247 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,915 | 46,103 | +36,188 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 44,947 | 45,577 | +630 | 0.04 | 0.04 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 54,474 | 43,284 | -11,190 | 0.15 | 0.12 | -0.03 | sell |
| Hudson Bay Capital Management LP | 83,000 | 43,000 | -40,000 | 0.08 | 0.04 | -0.04 | sell |
| Swiss National Bank | 42,750 | 42,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,947 | 42,746 | -2,201 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 28,506 | 40,720 | +12,214 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 41,746 | 40,411 | -1,335 | 0.02 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 38,622 | 37,847 | -775 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,780 | 36,353 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 36,333 | 36,301 | -32 | 0.11 | 0.11 | +0.00 | sell |
| BAHL & GAYNOR INC | 35,685 | 36,195 | +510 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,493 | 34,511 | +3,018 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,612 | 32,753 | +141 | 0.03 | 0.02 | -0.00 | buy |
| COMERICA BANK | 32,890 | 30,532 | -2,358 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 47,631 | 29,826 | -17,805 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 29,156 | 29,251 | +95 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,074 | 28,586 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,632 | 27,635 | -12,997 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 27,116 | 27,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 19,167 | 27,022 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,087 | 27,009 | +922 | 0.06 | 0.05 | -0.00 | buy |
| HENNESSY ADVISORS INC | 22,358 | 26,258 | +3,900 | 0.12 | 0.12 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,532 | 25,686 | +3,154 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,006 | 23,863 | -81,143 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,645 | 22,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,800 | 21,673 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,258 | 21,042 | +784 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 21,401 | 20,961 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 19,391 | 20,704 | +1,313 | 0.23 | 0.23 | -0.00 | buy |
| Holocene Advisors, LP | 3,883 | 19,855 | +15,972 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 33,531 | 19,853 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,708 | 19,460 | +752 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,298 | 19,289 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,001 | 19,148 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Management, LLC / MS | 19,885 | 19,120 | -765 | 1.01 | 0.92 | -0.09 | sell |
| Fruth Investment Management | 18,994 | 18,894 | -100 | 0.56 | 0.52 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,050 | 18,550 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,975 | 17,917 | +942 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,510 | 17,007 | -2,503 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,381 | 16,822 | -40,559 | 0.02 | 0.01 | -0.02 | sell |
| Janney Montgomery Scott LLC | 14,629 | 16,608 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,417 | 15,965 | -22,452 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,781 | 15,277 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,133 | 14,669 | -4,464 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,618 | 14,638 | -980 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,014 | 14,560 | -33,454 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 13,115 | 14,322 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,760 | 14,270 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 16,049 | 13,853 | -2,196 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 25,406 | 13,771 | -11,635 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,324 | 13,545 | +221 | 0.02 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 12,916 | 12,916 | 0 | 0.21 | 0.28 | +0.07 | hold |
| State of Tennessee, Department of Treasury | 13,053 | 12,763 | -290 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 10,565 | 12,515 | +1,950 | 0.03 | 0.03 | +0.00 | buy |
| ALBERT D MASON INC | 12,324 | 12,471 | +147 | 0.86 | 0.83 | -0.04 | buy |
| Illinois Municipal Retirement Fund | 12,092 | 12,191 | +99 | 0.02 | 0.02 | -0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.17 | 0.16 | -0.01 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,601 | 11,816 | +215 | 0.01 | 0.00 | -0.00 | buy |