| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 888,471 | 610,268 | +278,203 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 549,777 | 360,946 | +188,831 | 0.04 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 254,682 | 67,561 | +187,121 | 0.13 | 0.03 | 0.00 | sell |
| Boston Trust Walden Corp | 2,134,605 | 2,235,284 | +100,679 | 0.66 | 0.65 | -0.01 | buy |
| CoreCommodity Management, LLC | 34,491 | 133,762 | +99,271 | 0.35 | 1.39 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 256,718 | 185,654 | +71,064 | 0.01 | 0.01 | 0.00 | sell |
| Sagefield Capital LP | 181,646 | 110,864 | +70,782 | 1.50 | 0.84 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 130,307 | 197,530 | +67,223 | 0.01 | 0.01 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 117,000 | 176,983 | +59,983 | 0.63 | 0.98 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 125,509 | 184,128 | +58,619 | 0.08 | 0.10 | 0.00 | buy |
| Channing Capital Management, LLC | 393,704 | 447,077 | +53,373 | 0.45 | 0.49 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 646,226 | 605,713 | +40,513 | 0.04 | 0.04 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 499,607 | 533,997 | +34,390 | 0.19 | 0.20 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 487,171 | 511,911 | +24,740 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 326,598 | 346,926 | +20,328 | 0.02 | 0.02 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 62,188 | 47,385 | +14,803 | 0.05 | 0.03 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31,525 | 45,377 | +13,852 | 0.09 | 0.12 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 54,936 | 43,460 | +11,476 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 354,649 | 344,187 | +10,462 | 0.02 | 0.01 | 0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 487,494 | 496,710 | +9,216 | 0.57 | 0.56 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 47,312 | 56,114 | +8,802 | 0.05 | 0.05 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 127,312 | 121,612 | +5,700 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,634 | 115,959 | +5,325 | 0.04 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 60,769 | 55,958 | +4,811 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 71,591 | 67,498 | +4,093 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,705 | 90,325 | +3,380 | 0.04 | 0.03 | 0.00 | sell |
| Capital Investment Counsel, Inc | 73,380 | 76,320 | +2,940 | 0.60 | 0.52 | -0.07 | buy |
| Empowered Funds, LLC | 17,799 | 19,844 | +2,045 | 0.04 | 0.02 | -0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 110,875 | 108,978 | +1,897 | 0.98 | 0.94 | 0.00 | sell |
| STEPHENS INC /AR/ | 9,852 | 11,157 | +1,305 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,890 | 23,132 | +1,242 | 0.05 | 0.04 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,565 | 11,789 | +1,224 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 29,727 | 30,815 | +1,088 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 14,952 | 15,755 | +803 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,794 | 8,595 | +801 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 6,201 | 5,692 | +509 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 42,739 | 42,244 | +495 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,061 | 8,302 | +241 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,413 | 17,243 | +170 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,178 | 1,037 | +141 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 12,504 | 12,433 | +71 | 0.02 | 0.02 | 0.00 | sell |
| Sound Income Strategies, LLC | 175 | 144 | +31 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 6,130 | 6,140 | +10 | 0.04 | 0.04 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 252 | 251 | +1 | 0.00 | 0.00 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 246,465 | 238,041 | -8,424 | 0.18 | 0.15 | -0.03 | sell |