| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,581,308 | 3,749,062 | +167,754 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,378,936 | 2,493,254 | +114,318 | 0.21 | 0.20 | -0.01 | buy |
| STATE STREET CORP | 1,242,638 | 1,342,310 | +99,672 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,079,094 | 1,098,388 | +19,294 | 0.10 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 900,020 | 939,774 | +39,754 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 765,775 | 704,427 | -61,348 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 572,539 | 623,922 | +51,383 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 481,597 | 550,834 | +69,237 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 474,863 | 457,461 | -17,402 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 468,656 | 445,383 | -23,273 | 1.32 | 1.12 | -0.20 | sell |
| DIMENSIONAL FUND ADVISORS LP | 437,225 | 443,510 | +6,285 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 419,701 | 368,781 | -50,920 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 318,828 | 302,719 | -16,109 | 0.33 | 0.28 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 309,029 | 293,078 | -15,951 | 0.03 | 0.02 | -0.01 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 256,816 | 289,803 | +32,987 | 0.48 | 0.49 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 281,582 | +281,582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,406 | 281,582 | +7,176 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 259,309 | 278,825 | +19,516 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 146,822 | 240,408 | +93,586 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 258,877 | 231,779 | -27,098 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 203,153 | 211,748 | +8,595 | 0.00 | 0.00 | -0.00 | buy |
| Energy Income Partners, LLC | 173,654 | 204,771 | +31,117 | 0.35 | 0.39 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 157,336 | 177,783 | +20,447 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 133,185 | 134,121 | +936 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,507 | 123,171 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 122,242 | 118,708 | -3,534 | 1.50 | 1.20 | -0.30 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 115,157 | 116,021 | +864 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 184,008 | 114,531 | -69,477 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 101,250 | 107,880 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 87,420 | 91,913 | +4,493 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,310 | 88,893 | +73,583 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 84,377 | 84,099 | -278 | 0.19 | 0.16 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,637 | 82,467 | -2,170 | 0.03 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 79,472 | 81,330 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,028 | 76,529 | +5,501 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,669 | 66,220 | +551 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 68,134 | 62,755 | -5,379 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 73,101 | 62,053 | -11,048 | 0.07 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 64,412 | 61,876 | -2,536 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 52,600 | 60,182 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,737 | 53,668 | +11,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,643 | +52,643 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 59,800 | 51,600 | -8,200 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 0 | 51,261 | +51,261 | 0.00 | 0.19 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 62,535 | 50,451 | -12,084 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,539 | 50,167 | -2,372 | 0.08 | 0.06 | -0.02 | sell |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 48,615 | 49,549 | +934 | 0.43 | 0.38 | -0.05 | buy |
| BAHL & GAYNOR INC | 55,434 | 49,229 | -6,205 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,954 | 48,387 | +433 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 46,850 | 48,150 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,248 | 43,552 | +304 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,058 | 43,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 54,242 | 42,577 | -11,665 | 1.24 | 0.94 | -0.30 | sell |
| Russell Investments Group, Ltd. | 40,113 | 41,886 | +1,773 | 0.01 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,066 | 39,532 | +15,466 | 0.43 | 0.64 | +0.21 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 42,955 | 39,497 | -3,458 | 0.20 | 0.16 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,650 | 39,050 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 38,307 | 37,278 | -1,029 | 0.36 | 0.23 | -0.12 | sell |
| CANADA LIFE ASSURANCE Co | 36,716 | 37,186 | +470 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,997 | 35,271 | -1,726 | 0.09 | 0.07 | -0.02 | sell |
| Curated Wealth Partners LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,119 | 34,881 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,796 | 34,341 | -1,455 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,724 | 33,518 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,490 | 32,185 | +695 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 30,299 | 29,838 | -461 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 29,616 | 29,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 29,375 | 29,291 | -84 | 0.03 | 0.02 | -0.01 | sell |
| Dean Capital Management | 16,867 | 28,712 | +11,845 | 0.88 | 1.27 | +0.39 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,879 | 26,800 | +2,921 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 25,058 | 26,758 | +1,700 | 0.11 | 0.10 | -0.01 | buy |
| Maryland State Retirement & Pension System | 24,557 | 26,023 | +1,466 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 21,648 | 25,857 | +4,209 | 0.05 | 0.04 | -0.01 | buy |
| Tufton Capital Management | 34,675 | 25,375 | -9,300 | 0.80 | 0.52 | -0.28 | sell |
| PRUDENTIAL FINANCIAL INC | 24,256 | 24,761 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,448 | 23,759 | -689 | 1.04 | 0.91 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,733 | 22,459 | -32,274 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,519 | 22,428 | -4,091 | 0.03 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,660 | 21,660 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,340 | 21,106 | -234 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 20,500 | 20,500 | 0 | 0.22 | 0.19 | -0.03 | hold |
| REAVES W H & CO INC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cox Capital Mgt LLC | 19,464 | 19,540 | +76 | 1.63 | 1.33 | -0.30 | buy |
| MGO ONE SEVEN LLC | 19,448 | 18,926 | -522 | 0.05 | 0.04 | -0.01 | sell |
| Riverwater Partners LLC | 17,527 | 17,798 | +271 | 0.74 | 0.65 | -0.09 | buy |
| Fruth Investment Management | 17,824 | 17,449 | -375 | 0.56 | 0.51 | -0.05 | sell |
| Magellan Asset Management Ltd | 16,275 | 17,200 | +925 | 0.03 | 0.05 | +0.02 | buy |
| ALBERT D MASON INC | 12,347 | 17,096 | +4,749 | 1.01 | 1.19 | +0.18 | buy |
| Prospera Financial Services Inc | 12,363 | 16,980 | +4,617 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 16,674 | 16,774 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 16,835 | 16,463 | -372 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 5,421 | 15,810 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,787 | 15,763 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,873 | 15,620 | +8,747 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 13,757 | 15,441 | +1,684 | 0.17 | 0.15 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 14,181 | 15,405 | +1,224 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 12,379 | 15,387 | +3,008 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 8,796 | 14,972 | +6,176 | 0.10 | 0.15 | +0.05 | buy |
| CITIGROUP INC | 4,060 | 14,929 | +10,869 | 0.00 | 0.00 | +0.00 | buy |