| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 475,103 | 218,657 | +256,446 | 0.14 | 0.09 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,048,884 | 800,958 | +247,926 | 0.30 | 0.30 | +0.01 | sell |
| Impax Asset Management Group plc | 965,372 | 746,507 | +218,865 | 0.98 | 0.99 | 0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 424,674 | 367,854 | +56,820 | 0.78 | 0.88 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 434,148 | 377,802 | +56,346 | 0.08 | 0.09 | 0.00 | sell |
| AVIVA PLC | 189,172 | 153,035 | +36,137 | 0.21 | 0.21 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 94,241 | 127,795 | +33,554 | 0.05 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,082 | 877,308 | +32,226 | 0.03 | 0.04 | 0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 122,518 | 152,425 | +29,907 | 4.90 | 6.19 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 204,228 | 178,460 | +25,768 | 0.45 | 0.51 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 83,513 | 60,137 | +23,376 | 0.24 | 0.24 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 50,512 | 28,453 | +22,059 | 0.15 | 0.10 | 0.00 | sell |
| Boston Trust Walden Corp | 369,765 | 350,646 | +19,119 | 0.78 | 0.95 | +0.18 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 112,694 | 130,074 | +17,380 | 0.04 | 0.06 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,619 | 19,383 | +14,764 | 0.01 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 54,801 | 42,879 | +11,922 | 0.12 | 0.13 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 12,764 | 1,741 | +11,023 | 0.19 | 0.05 | 0.00 | sell |
| State of Alaska, Department of Revenue | 7,391 | 17,841 | +10,450 | 0.02 | 0.07 | 0.00 | buy |
| ProShare Advisors LLC | 151,946 | 142,850 | +9,096 | 0.12 | 0.14 | 0.00 | sell |
| Andra AP-fonden | 19,900 | 28,300 | +8,400 | 0.13 | 0.24 | +0.11 | buy |
| RHUMBLINE ADVISERS | 159,714 | 168,056 | +8,342 | 0.05 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,149 | 61,721 | +7,428 | 0.04 | 0.05 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,986 | 21,634 | +6,352 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 123,598 | 117,386 | +6,212 | 0.13 | 0.17 | +0.04 | sell |
| Interval Partners, LP | 10,924 | 6,155 | +4,769 | 0.15 | 0.10 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 1,418 | 5,490 | +4,072 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,785 | 74,505 | +3,280 | 0.04 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,373 | 87,095 | +3,278 | 0.03 | 0.04 | +0.01 | sell |
| Penserra Capital Management LLC | 277 | 3,443 | +3,166 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 13,438 | 10,335 | +3,103 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,898 | 34,876 | +2,978 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,700 | 23,959 | +2,741 | 0.02 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 63,644 | 61,028 | +2,616 | 0.09 | 0.12 | 0.00 | sell |
| Advisors Asset Management, Inc. | 16,922 | 19,085 | +2,163 | 0.08 | 0.13 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,815 | 25,738 | +2,077 | 0.03 | 0.03 | 0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 25,692 | 27,762 | +2,070 | 0.30 | 0.44 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,142 | 25,904 | +1,762 | 0.05 | 0.07 | +0.02 | buy |
| Wealthfront Advisers LLC | 11,112 | 12,817 | +1,705 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,059 | 28,583 | +1,524 | 0.10 | 0.14 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 2,921 | 1,707 | +1,214 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,104 | 27,026 | +1,078 | 0.10 | 0.12 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,658 | 5,642 | +1,016 | 0.02 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,240 | 1,290 | +950 | 0.05 | 0.05 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,069 | 47,184 | +885 | 0.12 | 0.15 | 0.00 | sell |
| Quantinno Capital Management LP | 4,518 | 5,284 | +766 | 0.07 | 0.10 | 0.00 | buy |
| Treasurer of the State of North Carolina | 23,412 | 24,162 | +750 | 0.03 | 0.04 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,982 | 26,289 | +693 | 0.03 | 0.04 | +0.01 | sell |
| Machina Capital S.A.S. | 568 | 1,229 | +661 | 0.12 | 0.23 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,011 | 449 | +562 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,737 | 11,291 | +554 | 0.02 | 0.02 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 3,330 | 3,075 | +255 | 0.10 | 0.13 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 3,890 | 3,650 | +240 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 42,814 | 42,577 | +237 | 0.13 | 0.17 | 0.00 | sell |
| MAI Capital Management | 3,113 | 3,341 | +228 | 0.01 | 0.02 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,466 | 10,681 | +215 | 0.64 | 0.80 | 0.00 | buy |
| Holland Advisory Services, Inc. | 1,003 | 810 | +193 | 0.29 | 0.34 | 0.00 | sell |
| GREENLEAF TRUST | 842 | 659 | +183 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 1,839 | 1,682 | +157 | 0.03 | 0.03 | 0.00 | sell |
| Dorsey Wright & Associates | 5,466 | 5,313 | +153 | 0.40 | 0.53 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 10,613 | 10,482 | +131 | 0.03 | 0.04 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,692 | 2,565 | +127 | 0.03 | 0.03 | 0.00 | sell |
| GABELLI FUNDS LLC | 30,100 | 29,980 | +120 | 0.06 | 0.08 | +0.02 | sell |
| COMMERCE BANK | 3,716 | 3,609 | +107 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,877 | 4,774 | +103 | 0.03 | 0.04 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,768 | 4,850 | +82 | 0.01 | 0.02 | 0.00 | buy |
| Ifrah Financial Services, Inc. | 1,201 | 1,130 | +71 | 0.09 | 0.11 | 0.00 | sell |
| Metis Global Partners, LLC | 843 | 776 | +67 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 984 | 1,047 | +63 | 0.00 | 0.00 | 0.00 | buy |
| Crewe Advisors LLC | 59 | 6 | +53 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 888 | 939 | +51 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 903 | 943 | +40 | 0.00 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,388 | 3,427 | +39 | 0.03 | 0.04 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,646 | 2,613 | +33 | 0.01 | 0.01 | 0.00 | sell |
| ALBERT D MASON INC | 6,693 | 6,663 | +30 | 1.13 | 1.51 | 0.00 | sell |
| Chesley Taft & Associates LLC | 4,586 | 4,611 | +25 | 0.07 | 0.09 | 0.00 | buy |
| INGALLS & SNYDER LLC | 3,515 | 3,495 | +20 | 0.04 | 0.06 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 21,856 | 21,837 | +19 | 0.05 | 0.06 | 0.00 | sell |
| ALPS ADVISORS INC | 1,317 | 1,327 | +10 | 0.00 | 0.00 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 3,997 | 3,992 | +5 | 0.02 | 0.03 | 0.00 | sell |
| Larson Financial Group LLC | 127 | 128 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 49 | 48 | +1 | 0.00 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 2,364 | 2,355 | -9 | 0.01 | 0.02 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 13,863 | 13,762 | -101 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,526 | 4,414 | -112 | 0.04 | 0.06 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 8,026 | 7,851 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,121 | 19,858 | -263 | 0.21 | 0.26 | +0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,499 | 13,199 | -300 | 0.02 | 0.03 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 4,830 | 4,457 | -373 | 0.20 | 0.25 | +0.05 | sell |
| FIRST HAWAIIAN BANK | 4,985 | 4,589 | -396 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,777 | 70,072 | -705 | 0.02 | 0.03 | +0.01 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 10,340 | 9,255 | -1,085 | 0.09 | 0.11 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,504 | 1,287 | -2,217 | 0.07 | 0.03 | -0.04 | sell |
| JACOBS & CO/CA | 27,239 | 24,954 | -2,285 | 0.82 | 0.98 | +0.17 | sell |
| STRS OHIO | 8,267 | 5,744 | -2,523 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 17,250 | 14,710 | -2,540 | 0.11 | 0.13 | +0.01 | sell |
| Robeco Schweiz AG | 19,000 | 16,000 | -3,000 | 0.07 | 0.08 | +0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 22,436 | 18,099 | -4,337 | 1.70 | 1.91 | +0.21 | sell |
| Robeco Institutional Asset Management B.V. | 113,216 | 106,883 | -6,333 | 0.08 | 0.09 | +0.02 | sell |
| Legal & General Group Plc | 241,092 | 233,149 | -7,943 | 0.02 | 0.03 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 235,751 | 170,715 | -65,036 | 1.52 | 1.47 | -0.05 | sell |