| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 190,804 | 511,621 | +320,817 | 0.01 | 0.03 | +0.02 | buy |
| COOKE & BIELER LP | 995,150 | 1,272,657 | +277,507 | 1.08 | 1.31 | +0.23 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 146,758 | 295,507 | +148,749 | 0.85 | 1.75 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,204,389 | 3,349,802 | +145,413 | 0.05 | 0.04 | -0.00 | buy |
| NORGES BANK | 644,574 | 747,679 | +103,105 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 104,576 | 185,340 | +80,764 | 1.12 | 1.07 | -0.05 | buy |
| NORTHERN TRUST CORP | 1,531,539 | 1,590,505 | +58,966 | 0.04 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 231,167 | 283,775 | +52,608 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 200,608 | 252,508 | +51,900 | 0.22 | 0.27 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,915 | 252,215 | +51,300 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,182 | 71,206 | +51,024 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 189,441 | 239,538 | +50,097 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 0 | 46,653 | +46,653 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 149,214 | 189,184 | +39,970 | 0.11 | 0.13 | +0.02 | buy |
| HSBC HOLDINGS PLC | 439,186 | 476,028 | +36,842 | 0.06 | 0.06 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 234,109 | 264,640 | +30,531 | 0.13 | 0.13 | +0.01 | buy |
| Energy Income Partners, LLC | 632,446 | 658,821 | +26,375 | 1.56 | 1.59 | +0.02 | buy |
| Invesco Ltd. | 1,972,731 | 1,997,693 | +24,962 | 0.06 | 0.06 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,756 | 45,747 | +22,991 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 412,476 | 432,669 | +20,193 | 0.27 | 0.26 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,624 | 35,886 | +18,262 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 166,877 | 180,487 | +13,610 | 0.48 | 0.54 | +0.06 | buy |
| Treasurer of the State of North Carolina | 64,992 | 77,913 | +12,921 | 0.04 | 0.04 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 42,552 | 55,081 | +12,529 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 85,481 | 97,452 | +11,971 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,322 | 316,056 | +11,734 | 0.04 | 0.04 | -0.00 | buy |
| Inspire Investing, LLC | 6,086 | 17,791 | +11,705 | 0.09 | 0.24 | +0.15 | buy |
| Ensign Peak Advisors, Inc | 102,405 | 113,986 | +11,581 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 202,858 | 214,368 | +11,510 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 103,384 | 114,145 | +10,761 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 157,811 | 168,371 | +10,560 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 17,104 | 25,948 | +8,844 | 0.05 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 428,681 | 437,405 | +8,724 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,925 | 19,495 | +8,570 | 0.01 | 0.01 | +0.01 | buy |
| Magellan Asset Management Ltd | 113,174 | 121,212 | +8,038 | 0.12 | 0.14 | +0.02 | buy |
| BAHL & GAYNOR INC | 225,987 | 233,822 | +7,835 | 0.16 | 0.16 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 878,615 | 886,404 | +7,789 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,195 | 37,863 | +7,668 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 85,250 | 92,651 | +7,401 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,949 | 82,781 | +6,832 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 207,159 | 213,737 | +6,578 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 201,283 | 207,745 | +6,462 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 173,933 | 179,884 | +5,951 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 148,983 | 154,915 | +5,932 | 0.03 | 0.03 | 0.00 | buy |
| AIA Group Ltd | 1,790 | 7,020 | +5,230 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,649 | 171,701 | +5,052 | 0.02 | 0.02 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55,301 | 60,297 | +4,996 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,162 | 192,939 | +4,777 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 9,872 | 14,577 | +4,705 | 0.05 | 0.06 | +0.01 | buy |
| PGGM Investments | 26,464 | 31,153 | +4,689 | 0.05 | 0.06 | +0.01 | buy |
| Lido Advisors, LLC | 15,122 | 19,601 | +4,479 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 19,192 | 23,495 | +4,303 | 0.09 | 0.10 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,291 | 5,546 | +4,255 | 0.00 | 0.01 | +0.01 | buy |
| First National Advisers, LLC | 6,176 | 10,333 | +4,157 | 0.66 | 0.49 | -0.17 | buy |
| Ashton Thomas Private Wealth, LLC | 6,819 | 10,818 | +3,999 | 0.06 | 0.08 | +0.02 | buy |
| AMALGAMATED BANK | 35,514 | 39,357 | +3,843 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 55,795 | 59,616 | +3,821 | 0.05 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,733 | 39,957 | +3,224 | 0.02 | 0.02 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 4,155 | 7,079 | +2,924 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 29,476 | 32,355 | +2,879 | 0.07 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 56,955 | 59,663 | +2,708 | 0.01 | 0.01 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 57,461 | 60,043 | +2,582 | 1.09 | 1.03 | -0.06 | buy |
| CAMBIAR INVESTORS LLC | 98,829 | 101,340 | +2,511 | 0.49 | 0.46 | -0.03 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 12,088 | 14,562 | +2,474 | 0.65 | 0.69 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,735 | 34,102 | +2,367 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 165,921 | 168,144 | +2,223 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 154,423 | 156,605 | +2,182 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,382 | 20,552 | +2,170 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,453 | 5,592 | +2,139 | 0.02 | 0.03 | +0.01 | buy |
| StoneX Group Inc. | 5,337 | 7,436 | +2,099 | 0.35 | 0.44 | +0.09 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,760 | 9,730 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,971 | 4,919 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,194 | 15,129 | +1,935 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,739 | 16,643 | +1,904 | 0.28 | 0.29 | +0.01 | buy |
| Procyon Advisors, LLC | 3,236 | 4,998 | +1,762 | 0.05 | 0.05 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 26,986 | 28,747 | +1,761 | 0.07 | 0.07 | -0.01 | buy |
| USS Investment Management Ltd | 46,382 | 48,066 | +1,684 | 0.06 | 0.06 | -0.01 | buy |
| WINTON GROUP Ltd | 1,941 | 3,582 | +1,641 | 0.02 | 0.03 | +0.01 | buy |
| Qtron Investments LLC | 2,096 | 3,729 | +1,633 | 0.05 | 0.08 | +0.03 | buy |
| Ethic Inc. | 26,162 | 27,767 | +1,605 | 0.11 | 0.10 | -0.01 | buy |
| MATHER GROUP, LLC. | 107,404 | 108,980 | +1,576 | 0.20 | 0.21 | +0.01 | buy |
| Asset Management One Co., Ltd. | 132,773 | 134,158 | +1,385 | 0.07 | 0.06 | -0.00 | buy |
| Avior Wealth Management, LLC | 6,117 | 7,500 | +1,383 | 0.05 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,711 | 23,060 | +1,349 | 0.03 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 44,958 | 46,242 | +1,284 | 0.07 | 0.06 | -0.00 | buy |
| PRUDENTIAL PLC | 13,860 | 15,057 | +1,197 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 18,232 | 19,415 | +1,183 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 6,659 | 7,795 | +1,136 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 29,908 | 31,027 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 381,382 | 382,498 | +1,116 | 1.70 | 1.59 | -0.11 | buy |
| Advisors Asset Management, Inc. | 17,721 | 18,831 | +1,110 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,629 | 30,678 | +1,049 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,002 | 7,037 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,797 | 3,822 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 4,349 | 5,366 | +1,017 | 0.03 | 0.03 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 38,902 | 39,884 | +982 | 1.63 | 1.53 | -0.09 | buy |
| NATIXIS ADVISORS, LLC | 79,199 | 80,131 | +932 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 266,633 | 267,536 | +903 | 0.26 | 0.24 | -0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 17,545 | 18,406 | +861 | 0.36 | 0.35 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 134,426 | 133,577 | +849 | 0.02 | 0.02 | 0.00 | sell |