| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,683,196 | 3,655,434 | -27,762 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,372,682 | 2,422,387 | +49,705 | 0.18 | 0.20 | +0.02 | buy |
| VANGUARD GROUP INC | 1,957,767 | 1,970,357 | +12,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,257,589 | 1,212,016 | -45,573 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 963,649 | 1,104,694 | +141,045 | 0.09 | 0.11 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 746,303 | 952,045 | +205,742 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 573,800 | 590,793 | +16,993 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,146 | 547,906 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 540,199 | 529,306 | -10,893 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,931 | 511,428 | +456,497 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 531,381 | 505,041 | -26,340 | 1.31 | 1.42 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 442,276 | 433,255 | -9,021 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 306,310 | 333,487 | +27,177 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 285,690 | 323,761 | +38,071 | 0.24 | 0.32 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 339,183 | 316,957 | -22,226 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 280,742 | 271,443 | -9,299 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,689 | 269,762 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 270,951 | 269,120 | -1,831 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 221,440 | 230,680 | +9,240 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 254,563 | 206,476 | -48,087 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 74,332 | 169,204 | +94,872 | 0.18 | 0.44 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 122,009 | 162,434 | +40,425 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 151,182 | 147,406 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 145,551 | +145,551 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,453 | 138,050 | -15,403 | 0.02 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 140,571 | 135,321 | -5,250 | 1.50 | 1.65 | +0.15 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 8,764 | 131,022 | +122,258 | 0.02 | 0.25 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,796 | 123,350 | -446 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 124,809 | 113,680 | -11,129 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 107,062 | 102,663 | -4,399 | 0.25 | 0.26 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,575 | 91,849 | +12,274 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 90,451 | 84,422 | -6,029 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 78,646 | 82,894 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,271 | 75,864 | +24,593 | 0.01 | 0.01 | +0.00 | buy |
| Tufton Capital Management | 71,250 | 71,250 | 0 | 1.63 | 1.71 | +0.08 | hold |
| RHUMBLINE ADVISERS | 69,981 | 69,473 | -508 | 0.01 | 0.01 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 58,216 | 68,417 | +10,201 | 0.09 | 0.09 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,459 | 67,741 | -36,718 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 69,600 | 65,600 | -4,000 | 0.03 | 0.03 | +0.00 | sell |
| Zimmer Partners, LP | 130,000 | 64,192 | -65,808 | 0.36 | 0.21 | -0.15 | sell |
| SEI INVESTMENTS CO | 59,244 | 61,494 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 55,813 | 56,917 | +1,104 | 0.06 | 0.07 | +0.00 | buy |
| ProShare Advisors LLC | 56,838 | 55,775 | -1,063 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,547 | 55,402 | -145 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 54,388 | 53,771 | -617 | 0.45 | 0.47 | +0.02 | sell |
| BAHL & GAYNOR INC | 51,511 | 53,353 | +1,842 | 0.03 | 0.04 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,257 | 52,916 | -341 | 0.07 | 0.08 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 49,570 | 51,580 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,590 | 49,441 | -149 | 0.18 | 0.20 | +0.02 | sell |
| Clear Harbor Asset Management, LLC | 51,373 | 48,857 | -2,516 | 0.46 | 0.46 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,547 | 46,824 | +277 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,255 | 46,138 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 46,297 | 45,443 | -854 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 43,950 | 45,250 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,450 | 41,858 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,786 | 40,923 | -13,863 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,375 | 39,980 | -395 | 0.09 | 0.09 | +0.00 | sell |
| Cetera Investment Advisers | 3,737 | 39,052 | +35,315 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 34,726 | 36,841 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 35,570 | 35,570 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FourThought Financial Partners, LLC | 35,500 | 35,500 | 0 | 0.42 | 0.42 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 9,360 | 34,837 | +25,477 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 41,818 | 34,740 | -7,078 | 0.97 | 0.89 | -0.09 | sell |
| BARCLAYS PLC | 43,682 | 32,477 | -11,205 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,276 | 31,913 | +2,637 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,433 | 31,784 | -7,649 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 32,420 | 31,604 | -816 | 0.00 | 0.00 | -0.00 | sell |
| REAVES W H & CO INC | 30,000 | 30,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Wealthspire Advisors, LLC | 29,469 | 29,395 | -74 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 29,558 | 25,958 | -3,600 | 0.12 | 0.12 | +0.00 | sell |
| Maryland State Retirement & Pension System | 27,877 | 25,224 | -2,653 | 0.07 | 0.07 | -0.00 | sell |
| Anchor Investment Management, LLC | 25,124 | 24,801 | -323 | 0.26 | 0.28 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 24,739 | 24,138 | -601 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,278 | 23,518 | -760 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,238 | 23,205 | -33 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,207 | 22,709 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,978 | 21,780 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 20,317 | 20,325 | +8 | 1.15 | 1.14 | -0.01 | buy |
| MGO ONE SEVEN LLC | 19,238 | 20,284 | +1,046 | 0.07 | 0.06 | -0.01 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 18,884 | +18,884 | 0.00 | 0.89 | +0.89 | buy |
| NFJ INVESTMENT GROUP, LLC | 18,846 | 18,846 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Fruth Investment Management | 18,149 | 17,824 | -325 | 0.59 | 0.65 | +0.06 | sell |
| COMERICA BANK | 18,168 | 17,718 | -450 | 0.01 | 0.01 | +0.00 | sell |
| Aventail Capital Group, LP | 17,281 | 17,281 | 0 | 0.09 | 0.11 | +0.02 | hold |
| State of New Jersey Common Pension Fund D | 15,562 | 17,070 | +1,508 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,153 | 16,985 | -168 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,056 | 16,011 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,610 | 15,765 | -1,845 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,048 | 14,799 | +751 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,103 | 14,356 | -15,747 | 0.15 | 0.05 | -0.09 | sell |
| Freestone Grove Partners LP | 13,317 | 13,983 | +666 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,775 | 13,887 | +112 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,020 | 13,281 | -2,739 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,640 | 13,200 | -440 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,790 | 12,730 | +940 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,871 | 12,558 | -1,313 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 12,515 | 12,515 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Magellan Asset Management Ltd | 12,006 | 12,272 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,609 | 12,257 | +648 | 0.05 | 0.05 | +0.00 | buy |