| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 204,770 | 746,303 | +541,533 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 750,856 | 963,649 | +212,793 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 485,822 | 573,800 | +87,978 | 0.01 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 55,813 | +55,813 | 0.00 | 0.06 | +0.06 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 41,818 | +41,818 | 0.00 | 0.97 | +0.97 | buy |
| MACQUARIE GROUP LTD | 12,661 | 51,271 | +38,610 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,920,852 | 1,957,767 | +36,915 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,336,111 | 2,372,682 | +36,571 | 0.20 | 0.18 | -0.02 | buy |
| UBS Group AG | 45,769 | 78,646 | +32,877 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 194,091 | 221,440 | +27,349 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 280,092 | 306,310 | +26,218 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,096 | 104,459 | +25,363 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 518,231 | 540,199 | +21,968 | 0.05 | 0.04 | -0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 19,238 | +19,238 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,370 | 43,682 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 13,317 | +13,317 | 0.00 | 0.01 | +0.01 | buy |
| Tributary Capital Management, LLC | 128,118 | 140,571 | +12,453 | 1.44 | 1.50 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,431 | 124,809 | +11,378 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 113,374 | 123,796 | +10,422 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,514 | 545,146 | +9,632 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,248,033 | 1,257,589 | +9,556 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,265 | 54,786 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,040 | +9,040 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,926 | 55,547 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 43,608 | 51,511 | +7,903 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,243 | 79,575 | +7,332 | 0.04 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,831 | 30,103 | +7,272 | 0.13 | 0.15 | +0.01 | buy |
| AGP FRANKLIN, LLC | 4,124 | 10,741 | +6,617 | 0.34 | 0.68 | +0.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 147,029 | 153,453 | +6,424 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 145,294 | 151,182 | +5,888 | 0.01 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 5,793 | +5,793 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 54,107 | 59,244 | +5,137 | 0.01 | 0.01 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 4,001 | 8,764 | +4,763 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,715 | 23,238 | +4,523 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,283 | 10,724 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,311 | 49,570 | +4,259 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 3,826 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,886 | 32,420 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,156 | 46,547 | +3,391 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,162 | +3,162 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,881 | 5,024 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,877 | 69,981 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,232 | 5,960 | +2,728 | 0.05 | 0.08 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 2,674 | +2,674 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Advisors, LLC | 3,566 | 6,222 | +2,656 | 0.05 | 0.08 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 2,614 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,564 | 4,174 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,171 | 53,257 | +2,086 | 0.08 | 0.07 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 337,192 | 339,183 | +1,991 | 0.04 | 0.03 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,309 | 6,296 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 25,984 | 27,877 | +1,893 | 0.08 | 0.07 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,399 | 24,278 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,698 | 6,470 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.04 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 401 | 2,140 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,651 | 21,207 | +1,556 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,958 | 3,511 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,826 | 4,331 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 28,058 | 29,558 | +1,500 | 0.12 | 0.12 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,209 | 7,650 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 595 | 1,940 | +1,345 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,623 | 13,871 | +1,248 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,575 | 11,790 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 3,625 | 4,823 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,721 | 6,891 | +1,170 | 0.20 | 0.21 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,407 | 12,309 | +902 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,859 | 34,726 | +867 | 0.01 | 0.01 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,950 | 3,800 | +850 | 0.08 | 0.10 | +0.02 | buy |
| GAMMA Investing LLC | 1,158 | 1,977 | +819 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,072 | 2,869 | +797 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 9,500 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Aventail Capital Group, LP | 16,581 | 17,281 | +700 | 0.11 | 0.09 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,743 | 7,420 | +677 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,571 | 2,224 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,666 | 46,297 | +631 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,597 | 31,205 | +608 | 0.01 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,000 | 3,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,078 | 13,640 | +562 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 24,577 | 25,124 | +547 | 0.29 | 0.26 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 38,915 | 39,433 | +518 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,422 | 54,931 | +509 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,122 | 3,612 | +490 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 7,090 | 7,521 | +431 | 0.37 | 0.36 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,733 | 17,153 | +420 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,920 | 29,276 | +356 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,574 | 5,928 | +354 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,287 | 6,632 | +345 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 272 | 615 | +343 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 165 | 488 | +323 | 0.00 | 0.00 | +0.00 | buy |