| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,628,335 | 3,779,831 | +151,496 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,475,581 | 2,374,075 | -101,506 | 0.19 | 0.18 | -0.01 | sell |
| VANGUARD GROUP INC | 1,889,882 | 1,934,574 | +44,692 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,222,149 | 1,314,755 | +92,606 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 290,246 | 673,468 | +383,222 | 0.03 | 0.06 | +0.04 | buy |
| Copeland Capital Management, LLC | 592,471 | 592,930 | +459 | 1.28 | 1.34 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,586 | 517,298 | +712 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 482,289 | 495,178 | +12,889 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 492,595 | 491,473 | -1,122 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 450,937 | 464,679 | +13,742 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 375,182 | 372,024 | -3,158 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 397,570 | 368,111 | -29,459 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 287,993 | 317,752 | +29,759 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 310,329 | 304,229 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Boston Trust Walden Corp | 300,552 | 295,350 | -5,202 | 0.26 | 0.25 | -0.01 | sell |
| NORTHERN TRUST CORP | 258,750 | 281,910 | +23,160 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,064 | 269,886 | +10,822 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 177,723 | 223,740 | +46,017 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 215,000 | -35,000 | 0.05 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 182,244 | 181,812 | -432 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,952 | 147,157 | -24,795 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 146,965 | 146,136 | -829 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 132,971 | 132,765 | -206 | 1.28 | 1.25 | -0.03 | sell |
| Zimmer Partners, LP | 438,171 | 112,695 | -325,476 | 1.02 | 0.24 | -0.78 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 105,810 | 110,442 | +4,632 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,888 | 109,473 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 106,915 | 109,360 | +2,445 | 0.30 | 0.31 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,877 | 79,527 | -9,350 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,561 | 76,784 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 71,587 | 71,922 | +335 | 0.19 | 0.18 | -0.01 | buy |
| Tufton Capital Management | 71,250 | 71,250 | 0 | 1.66 | 1.64 | -0.02 | hold |
| RHUMBLINE ADVISERS | 69,868 | 69,653 | -215 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 65,280 | 67,678 | +2,398 | 0.02 | 0.02 | -0.00 | buy |
| STRS OHIO | 65,800 | 65,600 | -200 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 34,586 | 64,578 | +29,992 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 63,348 | 61,323 | -2,025 | 0.44 | 0.42 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,015 | 59,827 | -188 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,680 | 56,745 | +9,065 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,121 | 54,336 | +1,215 | 0.16 | 0.13 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 56,041 | 54,061 | -1,980 | 0.21 | 0.19 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,309 | 53,826 | -483 | 0.12 | 0.12 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 174,459 | 53,775 | -120,684 | 0.41 | 0.13 | -0.28 | sell |
| Clear Harbor Asset Management, LLC | 51,389 | 51,601 | +212 | 0.52 | 0.50 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 51,108 | 51,139 | +31 | 0.07 | 0.07 | -0.00 | buy |
| GABELLI FUNDS LLC | 51,300 | 51,100 | -200 | 0.05 | 0.05 | +0.00 | sell |
| SEI INVESTMENTS CO | 50,596 | 51,032 | +436 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,360 | 50,736 | -3,624 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 43,550 | 44,150 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 45,255 | 43,369 | -1,886 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,658 | 43,258 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 42,724 | 41,922 | -802 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,757 | 41,765 | +8 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,646 | 41,198 | +2,552 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 63,924 | 40,964 | -22,960 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 37,048 | 39,078 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 39,780 | 38,507 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 38,167 | +38,167 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,455 | 37,850 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,458 | 35,159 | -299 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,145 | 33,460 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 32,621 | 33,306 | +685 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 28,008 | 31,052 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,124 | 31,015 | -109 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 24,822 | 30,174 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 30,000 | 30,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| COMERICA BANK | 29,832 | 29,439 | -393 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspire Advisors, LLC | 29,475 | 29,394 | -81 | 0.04 | 0.04 | -0.00 | sell |
| HENNESSY ADVISORS INC | 28,158 | 28,958 | +800 | 0.11 | 0.10 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 28,338 | 26,928 | -1,410 | 0.10 | 0.10 | +0.00 | sell |
| ROYAL BANK OF CANADA | 25,173 | 26,747 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,578 | 26,463 | -115 | 0.07 | 0.07 | -0.00 | sell |
| Anchor Investment Management, LLC | 23,473 | 24,212 | +739 | 0.28 | 0.27 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,845 | 22,989 | -856 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,056 | 20,960 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 22,417 | 20,925 | -1,492 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 20,428 | +20,428 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 14,946 | 20,325 | +5,379 | 0.91 | 1.20 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,017 | 18,677 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 18,649 | 18,399 | -250 | 0.60 | 0.61 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,630 | 17,609 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Management, LLC / MS | 18,925 | 17,330 | -1,595 | 0.86 | 0.84 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 16,837 | 16,072 | -765 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,023 | 14,579 | -444 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,942 | 14,357 | +415 | 0.08 | 0.08 | +0.00 | buy |
| NORGES BANK | 71,445 | 14,270 | -57,175 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,335 | 13,717 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,178 | 13,575 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,791 | 13,498 | +1,707 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,741 | 13,481 | +740 | 0.01 | 0.01 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 12,906 | 13,171 | +265 | 0.14 | 0.15 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,111 | 13,092 | -19 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,214 | 13,073 | -11,141 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,977 | 12,989 | +12 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,812 | 12,947 | +135 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,111 | 12,582 | +471 | 0.00 | 0.00 | -0.00 | buy |
| ALBERT D MASON INC | 12,431 | 12,576 | +145 | 0.99 | 1.02 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 11,968 | 12,533 | +565 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,515 | 12,515 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 12,520 | 12,377 | -143 | 0.05 | 0.05 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,431 | 12,282 | +851 | 0.02 | 0.02 | +0.00 | buy |