| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,685,138 | 3,683,196 | -1,942 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,336,111 | 2,372,682 | +36,571 | 0.20 | 0.18 | -0.02 | buy |
| VANGUARD GROUP INC | 1,920,852 | 1,957,767 | +36,915 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,248,033 | 1,257,589 | +9,556 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 750,856 | 963,649 | +212,793 | 0.08 | 0.09 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 204,770 | 746,303 | +541,533 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 485,822 | 573,800 | +87,978 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 535,514 | 545,146 | +9,632 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 518,231 | 540,199 | +21,968 | 0.05 | 0.04 | -0.01 | buy |
| Copeland Capital Management, LLC | 581,330 | 531,381 | -49,949 | 1.50 | 1.31 | -0.18 | sell |
| DIMENSIONAL FUND ADVISORS LP | 457,618 | 442,276 | -15,342 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 337,192 | 339,183 | +1,991 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 280,092 | 306,310 | +26,218 | 0.00 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 291,835 | 285,690 | -6,145 | 0.27 | 0.24 | -0.03 | sell |
| Bank of New York Mellon Corp | 281,758 | 280,742 | -1,016 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 281,827 | 270,951 | -10,876 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,788 | 268,689 | -3,099 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 264,418 | 254,563 | -9,855 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 194,091 | 221,440 | +27,349 | 0.01 | 0.01 | -0.00 | 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 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 150,000 | -50,000 | 0.05 | 0.03 | -0.02 | sell |
| Tributary Capital Management, LLC | 128,118 | 140,571 | +12,453 | 1.44 | 1.50 | +0.06 | buy |
| Zimmer Partners, LP | 177,048 | 130,000 | -47,048 | 0.46 | 0.36 | -0.10 | sell |
| 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 |
| GOLDMAN SACHS GROUP INC | 173,575 | 122,009 | -51,566 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 112,539 | 107,062 | -5,477 | 0.36 | 0.25 | -0.11 | sell |
| 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 |
| Nuveen, LLC | 100,968 | 90,451 | -10,517 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,243 | 79,575 | +7,332 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 45,769 | 78,646 | +32,877 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 74,608 | 74,332 | -276 | 0.18 | 0.18 | -0.01 | sell |
| Tufton Capital Management | 71,250 | 71,250 | 0 | 1.76 | 1.63 | -0.13 | hold |
| RHUMBLINE ADVISERS | 66,877 | 69,981 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 81,500 | 69,600 | -11,900 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 54,107 | 59,244 | +5,137 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,921 | 58,216 | -1,705 | 0.14 | 0.09 | -0.05 | sell |
| ProShare Advisors LLC | 61,154 | 56,838 | -4,316 | 0.02 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 55,813 | +55,813 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,926 | 55,547 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,422 | 54,931 | +509 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,265 | 54,786 | +9,521 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 60,994 | 54,388 | -6,606 | 0.56 | 0.45 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 53,541 | 53,347 | -194 | 0.14 | 0.13 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,171 | 53,257 | +2,086 | 0.08 | 0.07 | -0.01 | buy |
| BAHL & GAYNOR INC | 43,608 | 51,511 | +7,903 | 0.03 | 0.03 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 51,407 | 51,373 | -34 | 0.52 | 0.46 | -0.06 | sell |
| MACQUARIE GROUP LTD | 12,661 | 51,271 | +38,610 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 50,100 | 50,000 | -100 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 51,253 | 49,590 | -1,663 | 0.22 | 0.18 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 45,311 | 49,570 | +4,259 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,344 | 48,255 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43,156 | 46,547 | +3,391 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 45,666 | 46,297 | +631 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 44,150 | 43,950 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,370 | 43,682 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 41,818 | +41,818 | 0.00 | 0.97 | +0.97 | buy |
| TD ASSET MANAGEMENT INC | 41,132 | 40,450 | -682 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,403 | 40,375 | -1,028 | 0.10 | 0.09 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 38,915 | 39,433 | +518 | 0.05 | 0.04 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 38,165 | 35,570 | -2,595 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 35,500 | 35,500 | 0 | 0.48 | 0.42 | -0.06 | hold |
| CANADA LIFE ASSURANCE Co | 33,859 | 34,726 | +867 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,249 | 33,426 | +177 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,453 | 32,673 | -3,780 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,886 | 32,420 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,597 | 31,205 | +608 | 0.01 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,831 | 30,103 | +7,272 | 0.13 | 0.15 | +0.01 | buy |
| REAVES W H & CO INC | 30,000 | 30,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| HENNESSY ADVISORS INC | 28,058 | 29,558 | +1,500 | 0.12 | 0.12 | -0.00 | buy |
| Wealthspire Advisors, LLC | 29,441 | 29,469 | +28 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 28,920 | 29,276 | +356 | 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 |
| Anchor Investment Management, LLC | 24,577 | 25,124 | +547 | 0.29 | 0.26 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 33,760 | 24,739 | -9,021 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,399 | 24,278 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,715 | 23,238 | +4,523 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,328 | 23,089 | -24,239 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,831 | 22,978 | +147 | 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 |
| CITIGROUP INC | 33,078 | 21,189 | -11,889 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 20,327 | 20,317 | -10 | 1.34 | 1.15 | -0.19 | sell |
| MGO ONE SEVEN LLC | 0 | 19,238 | +19,238 | 0.00 | 0.07 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 26,928 | 18,846 | -8,082 | 0.12 | 0.08 | -0.04 | sell |
| COMERICA BANK | 18,556 | 18,168 | -388 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 18,399 | 18,149 | -250 | 0.66 | 0.59 | -0.06 | sell |
| Savant Capital, LLC | 19,204 | 17,610 | -1,594 | 0.02 | 0.01 | -0.01 | sell |
| Aventail Capital Group, LP | 16,581 | 17,281 | +700 | 0.11 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,733 | 17,153 | +420 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,048 | 16,020 | -28 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,750 | +15,750 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,533 | 15,562 | +29 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,378 | 15,340 | -38 | 0.09 | 0.08 | -0.01 | sell |
| Qube Research & Technologies Ltd | 49,600 | 15,174 | -34,426 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 15,750 | 15,056 | -694 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,058 | 14,048 | -10 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,623 | 13,871 | +1,248 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,817 | 13,775 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,078 | 13,640 | +562 | 0.01 | 0.01 | +0.00 | buy |