| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,260,993 | 2,475,581 | +214,588 | 0.15 | 0.19 | +0.03 | buy |
| VANGUARD GROUP INC | 1,835,620 | 1,889,882 | +54,262 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,211,081 | 1,222,149 | +11,068 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 541,307 | 592,471 | +51,164 | 1.08 | 1.28 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,228 | 516,586 | +8,358 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,433 | 492,595 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 501,361 | 482,289 | -19,072 | 0.03 | 0.04 | +0.00 | sell |
| Invesco Ltd. | 435,823 | 450,937 | +15,114 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 438,871 | 438,171 | -700 | 0.89 | 1.02 | +0.13 | sell |
| FIRST TRUST ADVISORS LP | 443,658 | 397,570 | -46,088 | 0.05 | 0.05 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,764 | 375,182 | -25,582 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 277,789 | 310,329 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 274,405 | 300,552 | +26,147 | 0.22 | 0.26 | +0.04 | buy |
| Neuberger Berman Group LLC | 3,870 | 290,246 | +286,376 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 273,563 | 287,993 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,398 | 259,064 | +7,666 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,793 | 258,750 | -12,043 | 0.00 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 250,000 | -50,000 | 0.06 | 0.05 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 275,816 | 182,244 | -93,572 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,680 | 177,723 | +30,043 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 174,459 | +174,459 | 0.00 | 0.41 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 169,421 | 171,952 | +2,531 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 108,300 | 146,965 | +38,665 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 133,586 | 132,971 | -615 | 1.18 | 1.28 | +0.11 | sell |
| Curi Capital, LLC | 105,825 | 106,915 | +1,090 | 0.27 | 0.30 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,734 | 105,810 | -22,924 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,106 | 101,888 | +782 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,716 | 88,877 | -35,839 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 72,354 | 71,587 | -767 | 0.17 | 0.19 | +0.02 | sell |
| NORGES BANK | 6,087 | 71,445 | +65,358 | 0.00 | 0.00 | +0.00 | buy |
| Tufton Capital Management | 71,250 | 71,250 | 0 | 1.47 | 1.66 | +0.19 | hold |
| RHUMBLINE ADVISERS | 72,986 | 69,868 | -3,118 | 0.01 | 0.01 | +0.00 | sell |
| STRS OHIO | 65,600 | 65,800 | +200 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 66,498 | 65,280 | -1,218 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 33,188 | 63,924 | +30,736 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 81,725 | 63,348 | -18,377 | 0.51 | 0.44 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,954 | 61,561 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,753 | 60,015 | -3,738 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 67,303 | 56,041 | -11,262 | 0.21 | 0.21 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,470 | 54,360 | -5,110 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 57,163 | 54,309 | -2,854 | 0.11 | 0.12 | +0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 47,634 | 53,121 | +5,487 | 0.13 | 0.16 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 51,409 | 51,389 | -20 | 0.48 | 0.52 | +0.05 | sell |
| GABELLI FUNDS LLC | 51,800 | 51,300 | -500 | 0.04 | 0.05 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,840 | 51,108 | -732 | 0.06 | 0.07 | +0.01 | sell |
| SEI INVESTMENTS CO | 45,945 | 50,596 | +4,651 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,980 | 47,680 | -1,300 | 0.03 | 0.03 | -0.00 | sell |
| BAHL & GAYNOR INC | 44,902 | 45,255 | +353 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 43,750 | 43,550 | -200 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 42,124 | 42,724 | +600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4,799 | 41,757 | +36,958 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 36,770 | 41,032 | +4,262 | 0.00 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 40,130 | 39,780 | -350 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,414 | 39,658 | +244 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,756 | 38,646 | +890 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 8,375 | 37,048 | +28,673 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,431 | 36,455 | +6,024 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,408 | 35,458 | -950 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 19,601 | 34,586 | +14,985 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,144 | 33,145 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,592 | 32,621 | +29 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,685 | 31,124 | +21,439 | 0.00 | 0.01 | +0.00 | buy |
| Keystone Financial Group | 0 | 30,160 | +30,160 | 0.00 | 0.17 | +0.17 | buy |
| REAVES W H & CO INC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 28,703 | 29,832 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 29,475 | 29,475 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NFJ INVESTMENT GROUP, LLC | 30,241 | 28,338 | -1,903 | 0.10 | 0.10 | +0.00 | sell |
| HENNESSY ADVISORS INC | 28,958 | 28,158 | -800 | 0.12 | 0.11 | -0.00 | sell |
| CITIGROUP INC | 15,860 | 28,008 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,762 | 26,578 | -184 | 0.05 | 0.07 | +0.02 | sell |
| ROYAL BANK OF CANADA | 22,075 | 25,173 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,282 | 24,822 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,021 | 24,214 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,769 | 23,845 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 22,203 | 23,473 | +1,270 | 0.24 | 0.28 | +0.03 | buy |
| Savant Capital, LLC | 36,105 | 22,417 | -13,688 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,840 | 22,017 | +177 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 21,310 | +21,310 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,710 | 21,056 | -654 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Management, LLC / MS | 18,950 | 18,925 | -25 | 0.85 | 0.86 | +0.01 | sell |
| Fruth Investment Management | 18,649 | 18,649 | 0 | 0.54 | 0.60 | +0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,487 | 17,630 | -857 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,230 | +17,230 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 17,403 | 16,837 | -566 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,177 | 15,800 | -25,377 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,282 | 15,023 | -259 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Riverwater Partners LLC | 0 | 14,946 | +14,946 | 0.00 | 0.91 | +0.91 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,369 | 14,178 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,551 | 13,942 | +8,391 | 0.04 | 0.08 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,253 | 13,111 | -142 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 15,865 | 12,977 | -2,888 | 0.01 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 13,683 | 12,906 | -777 | 0.13 | 0.14 | +0.01 | sell |
| State of Alaska, Department of Revenue | 13,079 | 12,812 | -267 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 12,741 | 12,741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 12,832 | 12,705 | -127 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,205 | 12,567 | -638 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 11,892 | 12,520 | +628 | 0.04 | 0.05 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,515 | 12,515 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALBERT D MASON INC | 12,409 | 12,431 | +22 | 0.89 | 0.99 | +0.10 | buy |