| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 47,460 | 878,916 | +831,456 | 0.03 | 0.53 | +0.50 | buy |
| COHEN & STEERS, INC. | 1,934,029 | 2,389,722 | +455,693 | 0.25 | 0.30 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 497,844 | 895,450 | +397,606 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,634,275 | 2,883,818 | +249,543 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,934,839 | 11,163,426 | +228,587 | 0.08 | 0.08 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 45,330 | 267,233 | +221,903 | 0.01 | 0.04 | +0.03 | buy |
| Aberdeen Group plc | 1,215,557 | 1,436,565 | +221,008 | 0.18 | 0.19 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 429,566 | 276,051 | +153,515 | 0.05 | 0.03 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 21,951 | 154,951 | +133,000 | 0.05 | 0.30 | +0.26 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,030 | 97,884 | +92,854 | 0.00 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 30,859 | 103,627 | +72,768 | 0.07 | 0.15 | +0.09 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 70,851 | 140,087 | +69,236 | 1.19 | 2.28 | +1.09 | buy |
| FIRST TRUST ADVISORS LP | 1,474,873 | 1,533,729 | +58,856 | 0.10 | 0.11 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 211,520 | 266,327 | +54,807 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 323,323 | 376,900 | +53,577 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 457,522 | 408,501 | +49,021 | 0.04 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 282,403 | 327,773 | +45,370 | 0.05 | 0.06 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 34,751 | 77,776 | +43,025 | 0.07 | 0.17 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 644,682 | 601,673 | +43,009 | 0.03 | 0.02 | 0.00 | sell |
| DUALITY ADVISERS, LP | 5,614 | 45,811 | +40,197 | 0.04 | 0.30 | +0.26 | buy |
| REAVES W H & CO INC | 867,483 | 904,228 | +36,745 | 1.95 | 2.01 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 27,548 | 64,170 | +36,622 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 907,832 | 942,561 | +34,729 | 0.11 | 0.10 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 150,375 | 182,930 | +32,555 | 0.08 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 970,793 | 938,434 | +32,359 | 0.07 | 0.06 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 417,571 | 449,782 | +32,211 | 0.06 | 0.07 | +0.00 | buy |
| Bridgewater Associates, LP | 27,860 | 59,673 | +31,813 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 512,110 | 541,117 | +29,007 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 136,866 | 160,966 | +24,100 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 718,536 | 695,691 | +22,845 | 0.06 | 0.06 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 54,241 | 76,051 | +21,810 | 0.61 | 0.78 | +0.17 | buy |
| Swedbank AB | 237,864 | 258,566 | +20,702 | 0.02 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 191,514 | 211,427 | +19,913 | 1.19 | 1.12 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 549,160 | 530,021 | +19,139 | 0.08 | 0.07 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 288,293 | 306,488 | +18,195 | 0.05 | 0.05 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 397,477 | 415,315 | +17,838 | 0.04 | 0.04 | 0.00 | buy |
| Capital International, Inc./CA/ | 11,808 | 28,800 | +16,992 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 920,610 | 935,417 | +14,807 | 0.45 | 0.42 | -0.03 | buy |
| Mariner, LLC | 138,083 | 152,607 | +14,524 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 14,081 | 28,572 | +14,491 | 0.02 | 0.04 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 115,155 | 128,933 | +13,778 | 1.03 | 0.95 | -0.08 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 391,535 | 405,130 | +13,595 | 0.41 | 0.35 | -0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,803 | 113,986 | +13,183 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 125,603 | 138,458 | +12,855 | 0.24 | 0.26 | +0.02 | buy |
| Quantinno Capital Management LP | 23,120 | 35,385 | +12,265 | 0.06 | 0.08 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,375 | 57,451 | +12,076 | 0.02 | 0.03 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 2,988 | 14,688 | +11,700 | 0.02 | 0.19 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 13,812 | 25,355 | +11,543 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,078 | 160,891 | +10,813 | 0.04 | 0.04 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,391 | 22,031 | +10,640 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 4,050 | 14,666 | +10,616 | 0.01 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 664,219 | 673,895 | +9,676 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,832 | 24,170 | +9,338 | 0.01 | 0.02 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,964 | 13,218 | +9,254 | 0.02 | 0.06 | +0.04 | buy |
| Impact Partnership Wealth, LLC | 4,921 | 13,571 | +8,650 | 0.09 | 0.30 | +0.22 | buy |
| Glenview Trust Co | 198,681 | 207,250 | +8,569 | 0.31 | 0.31 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,199 | 27,648 | +8,449 | 0.03 | 0.04 | +0.01 | buy |
| Pearl River Capital, LLC | 4,072 | 12,186 | +8,114 | 0.04 | 0.12 | +0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 17,690 | 25,527 | +7,837 | 0.07 | 0.10 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 89,541 | 97,182 | +7,641 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 94,915 | 88,356 | +6,559 | 0.02 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 4,291 | 10,724 | +6,433 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 21,884 | 27,937 | +6,053 | 0.25 | 0.35 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 206,718 | 212,709 | +5,991 | 0.05 | 0.05 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 526,649 | 532,507 | +5,858 | 0.04 | 0.04 | -0.00 | buy |
| ING GROEP NV | 11,559 | 17,121 | +5,562 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 30,528 | 35,927 | +5,399 | 0.21 | 0.20 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 166,272 | 171,583 | +5,311 | 0.04 | 0.04 | 0.00 | buy |
| iA Global Asset Management Inc. | 9,064 | 14,284 | +5,220 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 191,190 | 186,090 | +5,100 | 0.76 | 0.85 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,382 | 13,292 | +5,090 | 0.02 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 196,147 | 201,073 | +4,926 | 0.21 | 0.21 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,871 | 55,599 | +4,728 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,585 | 150,207 | +4,622 | 0.04 | 0.04 | -0.00 | buy |
| Key FInancial Inc | 2,454 | 7,065 | +4,611 | 0.05 | 0.12 | 0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 7,981 | 12,526 | +4,545 | 0.19 | 0.28 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,788 | 8,314 | +4,526 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,931 | 14,346 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,764 | 12,930 | +4,166 | 0.12 | 0.16 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,047 | 87,886 | +4,161 | 0.07 | 0.07 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 14,027 | 18,072 | +4,045 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 53,158 | 49,164 | +3,994 | 0.03 | 0.03 | 0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,441 | 14,414 | +3,973 | 0.02 | 0.03 | +0.01 | buy |
| Magellan Asset Management Ltd | 417,893 | 421,612 | +3,719 | 0.25 | 0.26 | +0.00 | buy |
| Bollard Group LLC | 401,641 | 405,121 | +3,480 | 0.84 | 0.86 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 14,456 | 17,908 | +3,452 | 0.04 | 0.04 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,231 | 58,399 | +3,168 | 0.00 | 0.00 | 0.00 | buy |
| Cresset Asset Management, LLC | 23,394 | 26,412 | +3,018 | 0.01 | 0.01 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 59,923 | 62,923 | +3,000 | 0.08 | 0.08 | +0.00 | buy |
| WINTON GROUP Ltd | 4,931 | 7,840 | +2,909 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 35,434 | 32,573 | +2,861 | 0.08 | 0.09 | 0.00 | sell |
| HBK Sorce Advisory LLC | 8,190 | 10,884 | +2,694 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,192 | 12,803 | +2,611 | 0.10 | 0.09 | -0.01 | buy |
| CWM, LLC | 11,893 | 14,487 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 39,909 | 42,476 | +2,567 | 0.01 | 0.01 | 0.00 | buy |
| PGGM Investments | 21,415 | 23,952 | +2,537 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 93,316 | 95,733 | +2,417 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 9,481 | 11,892 | +2,411 | 0.11 | 0.13 | +0.02 | buy |
| Clearbridge Investments, LLC | 10,687 | 12,996 | +2,309 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 6,180 | 8,452 | +2,272 | 0.01 | 0.02 | +0.00 | buy |