| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,655,434 | 3,738,261 | +82,827 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,422,387 | 2,304,833 | -117,554 | 0.20 | 0.18 | -0.02 | sell |
| VANGUARD GROUP INC | 1,970,357 | 2,020,146 | +49,789 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,212,016 | 1,223,238 | +11,222 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,104,694 | 1,070,416 | -34,278 | 0.11 | 0.10 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 952,045 | 881,315 | -70,730 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 511,428 | 824,162 | +312,734 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 547,906 | 554,714 | +6,808 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 529,306 | 479,181 | -50,125 | 0.04 | 0.04 | -0.01 | sell |
| Copeland Capital Management, LLC | 505,041 | 478,586 | -26,455 | 1.42 | 1.33 | -0.08 | sell |
| Invesco Ltd. | 590,793 | 459,247 | -131,546 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 433,255 | 437,122 | +3,867 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 323,761 | 365,353 | +41,592 | 0.32 | 0.34 | +0.02 | buy |
| MORGAN STANLEY | 333,487 | 349,233 | +15,746 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 316,957 | 317,549 | +592 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 269,762 | 270,373 | +611 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 269,120 | 256,891 | -12,229 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 271,443 | 234,737 | -36,706 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 230,680 | 222,762 | -7,918 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 131,022 | 202,264 | +71,242 | 0.25 | 0.37 | +0.12 | buy |
| JPMORGAN CHASE & CO | 206,476 | 199,131 | -7,345 | 0.00 | 0.00 | -0.00 | sell |
| Energy Income Partners, LLC | 169,204 | 170,571 | +1,367 | 0.44 | 0.39 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 162,434 | 159,000 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 145,551 | 145,942 | +391 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 147,406 | 142,939 | -4,467 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 135,321 | 125,912 | -9,409 | 1.65 | 1.55 | -0.10 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 123,350 | 121,542 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 113,680 | 112,827 | -853 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 138,050 | 100,444 | -37,606 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 82,894 | 98,034 | +15,140 | 0.00 | 0.00 | +0.00 | buy |
| Tufton Capital Management | 71,250 | 94,554 | +23,304 | 1.71 | 2.06 | +0.35 | buy |
| Nuveen, LLC | 84,422 | 86,270 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 102,663 | 84,974 | -17,689 | 0.26 | 0.18 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,849 | 81,815 | -10,034 | 0.05 | 0.03 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,837 | 68,909 | +34,072 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 68,417 | 67,925 | -492 | 0.09 | 0.07 | -0.02 | sell |
| RHUMBLINE ADVISERS | 69,473 | 66,984 | -2,489 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,923 | 66,473 | +25,550 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,600 | 65,500 | -100 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,741 | 65,251 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 55,402 | 60,002 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,580 | 59,385 | +7,805 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 61,494 | 58,024 | -3,470 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 56,917 | 54,718 | -2,199 | 0.07 | 0.06 | -0.01 | sell |
| BAHL & GAYNOR INC | 53,353 | 54,482 | +1,129 | 0.04 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 52,916 | 52,660 | -256 | 0.08 | 0.07 | -0.01 | sell |
| ProShare Advisors LLC | 55,775 | 52,635 | -3,140 | 0.02 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 53,771 | 51,630 | -2,141 | 0.47 | 0.42 | -0.05 | sell |
| GABELLI FUNDS LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 48,857 | 48,567 | -290 | 0.46 | 0.41 | -0.05 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,824 | 47,547 | +723 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,441 | 47,105 | -2,336 | 0.20 | 0.18 | -0.02 | sell |
| Swiss National Bank | 45,250 | 46,450 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 34,740 | 45,737 | +10,997 | 0.89 | 1.06 | +0.18 | buy |
| Russell Investments Group, Ltd. | 45,443 | 44,961 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Vennlight Capital Management, LP | 0 | 43,586 | +43,586 | 0.00 | 6.35 | +6.35 | buy |
| AMERIPRISE FINANCIAL INC | 46,138 | 43,004 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 41,858 | 41,542 | -316 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 40,952 | +40,952 | 0.00 | 0.73 | +0.73 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,980 | 39,340 | -640 | 0.09 | 0.09 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 36,841 | 38,492 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,477 | 36,831 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 35,570 | 35,470 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 9,311 | 35,328 | +26,017 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,879 | +32,879 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,913 | 32,425 | +512 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 31,604 | 32,063 | +459 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 39,052 | 31,896 | -7,156 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 31,784 | 30,502 | -1,282 | 0.03 | 0.03 | -0.00 | sell |
| REAVES W H & CO INC | 30,000 | 30,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Wealthspire Advisors, LLC | 29,395 | 29,488 | +93 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 0 | 27,851 | +27,851 | 0.00 | 1.48 | +1.48 | buy |
| Phocas Financial Corp. | 0 | 26,559 | +26,559 | 0.00 | 0.43 | +0.43 | buy |
| Maryland State Retirement & Pension System | 25,224 | 25,554 | +330 | 0.07 | 0.07 | -0.01 | buy |
| HENNESSY ADVISORS INC | 25,958 | 25,058 | -900 | 0.12 | 0.11 | -0.01 | sell |
| Anchor Investment Management, LLC | 24,801 | 25,017 | +216 | 0.28 | 0.25 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,709 | 23,591 | +882 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,138 | 22,776 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,780 | 22,488 | +708 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,518 | 21,866 | -1,652 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,205 | 21,460 | -1,745 | 0.02 | 0.02 | -0.00 | sell |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 18,884 | 20,692 | +1,808 | 0.89 | 0.87 | -0.02 | buy |
| FourThought Financial Partners, LLC | 35,500 | 20,500 | -15,000 | 0.42 | 0.22 | -0.20 | sell |
| MGO ONE SEVEN LLC | 20,284 | 20,291 | +7 | 0.06 | 0.05 | -0.01 | buy |
| Zimmer Partners, LP | 64,192 | 20,000 | -44,192 | 0.21 | 0.07 | -0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 18,846 | 17,841 | -1,005 | 0.09 | 0.08 | -0.01 | sell |
| Fruth Investment Management | 17,824 | 17,824 | 0 | 0.65 | 0.60 | -0.05 | hold |
| Riverwater Partners LLC | 20,325 | 16,737 | -3,588 | 1.14 | 0.81 | -0.33 | sell |
| LPL Financial LLC | 16,011 | 16,719 | +708 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 17,718 | 16,356 | -1,362 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,985 | 16,251 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 10,704 | 16,197 | +5,493 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,070 | 15,862 | -1,208 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 14,697 | +14,697 | 0.00 | 0.16 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,799 | 14,570 | -229 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,988 | 13,913 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 11,961 | 13,800 | +1,839 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 12,257 | 13,588 | +1,331 | 0.05 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 15,765 | 13,556 | -2,209 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,730 | 13,313 | +583 | 0.00 | 0.00 | -0.00 | buy |