| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 217,209 | 341,972 | +124,763 | 0.06 | 0.07 | 0.00 | buy |
| Woodline Partners LP | 4,862 | 119,789 | +114,927 | 0.01 | 0.14 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 720,441 | 833,045 | +112,604 | 4.34 | 4.22 | -0.12 | buy |
| Copeland Capital Management, LLC | 621,957 | 720,147 | +98,190 | 1.53 | 1.51 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 96,291 | 168,652 | +72,361 | 0.07 | 0.10 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 134,650 | 184,800 | +50,150 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 851,976 | 886,020 | +34,044 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,591 | 6,687 | +27,904 | 0.02 | 0.00 | 0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 393,063 | 420,063 | +27,000 | 4.05 | 3.73 | -0.31 | buy |
| GW&K Investment Management, LLC | 74,163 | 91,083 | +16,920 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 54,833 | 38,988 | +15,845 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 71,462 | 85,122 | +13,660 | 0.02 | 0.03 | 0.00 | buy |
| Boston Trust Walden Corp | 220,099 | 229,671 | +9,572 | 0.21 | 0.19 | -0.03 | buy |
| Alpine Peaks Capital, LP | 34,905 | 43,705 | +8,800 | 2.91 | 2.97 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 12,070 | 20,551 | +8,481 | 0.06 | 0.09 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 19,500 | 25,982 | +6,482 | 0.10 | 0.11 | +0.01 | buy |
| Cresset Asset Management, LLC | 15,258 | 20,901 | +5,643 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,407 | 17,773 | +3,366 | 0.04 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,977 | 23,243 | +3,266 | 0.04 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,808 | 31,240 | +2,432 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,189 | 23,332 | +2,143 | 0.50 | 0.49 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 374,859 | 376,858 | +1,999 | 0.26 | 0.22 | -0.04 | buy |
| Orion Porfolio Solutions, LLC | 13,997 | 12,015 | +1,982 | 0.02 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 6,296 | 8,178 | +1,882 | 0.07 | 0.06 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 67,646 | 69,396 | +1,750 | 0.39 | 0.34 | -0.04 | buy |
| Banco Santander, S.A. | 10,640 | 12,387 | +1,747 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 8,577 | 9,973 | +1,396 | 0.36 | 0.36 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,860 | 123,016 | +1,156 | 0.02 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 124,135 | 124,967 | +832 | 0.02 | 0.02 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,634 | 16,889 | +745 | 0.03 | 0.02 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,178 | 2,760 | +582 | 0.05 | 0.03 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,334 | 30,761 | +573 | 0.04 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 3,833 | 4,361 | +528 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,639 | 3,131 | +492 | 0.04 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 11,496 | 11,952 | +456 | 0.05 | 0.04 | -0.01 | buy |
| Teza Capital Management LLC | 1,917 | 2,277 | +360 | 0.04 | 0.04 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,010 | 3,237 | +227 | 0.07 | 0.06 | -0.01 | buy |
| FULTON BANK, N.A. | 6,204 | 6,430 | +226 | 0.04 | 0.03 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,802 | 2,001 | +199 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 15,557 | 15,754 | +197 | 0.10 | 0.09 | -0.01 | buy |
| Arkadios Wealth Advisors | 3,638 | 3,820 | +182 | 0.05 | 0.04 | -0.01 | buy |
| WINTON GROUP Ltd | 3,890 | 4,002 | +112 | 0.04 | 0.03 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 3,269 | 3,376 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 250,006 | 250,080 | +74 | 10.40 | 8.43 | -1.97 | buy |
| SHELL ASSET MANAGEMENT CO | 4,246 | 4,174 | +72 | 0.02 | 0.02 | 0.00 | sell |
| Centerpoint Advisors, LLC | 147 | 172 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,241 | 3,258 | +17 | 0.09 | 0.08 | -0.02 | buy |
| CI INVESTMENTS INC. | 751 | 765 | +14 | 0.00 | 0.00 | 0.00 | buy |
| DENALI ADVISORS LLC | 21 | 35 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 3,081 | 3,094 | +13 | 0.43 | 0.35 | -0.07 | buy |
| Sound Income Strategies, LLC | 51 | 52 | +1 | 0.00 | 0.00 | 0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 2,708 | 2,707 | -1 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 71 | 68 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,185 | 2,138 | -47 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 133,517 | 133,447 | -70 | 0.02 | 0.02 | -0.00 | sell |
| APG Asset Management N.V. | 28,300 | 28,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,181 | 3,069 | -112 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 5,115 | 5,000 | -115 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 79,386 | 79,250 | -136 | 0.09 | 0.07 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,523 | 2,335 | -188 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,850 | 8,650 | -200 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,028 | 4,513 | -515 | 0.06 | 0.06 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,745 | 14,190 | -555 | 0.56 | 0.44 | -0.13 | sell |
| Grandeur Peak Global Advisors, LLC | 47,842 | 47,194 | -648 | 0.39 | 0.35 | -0.04 | sell |
| AlphaStar Capital Management, LLC | 9,330 | 8,496 | -834 | 0.13 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 46,293 | 45,244 | -1,049 | 0.02 | 0.02 | -0.00 | sell |
| AGF MANAGEMENT LTD | 31,029 | 29,945 | -1,084 | 0.03 | 0.02 | -0.01 | sell |
| Abacus FCF Advisors LLC | 7,499 | 6,392 | -1,107 | 0.45 | 0.33 | -0.12 | sell |
| San Luis Wealth Advisors LLC | 4,503 | 2,426 | -2,077 | 0.19 | 0.11 | -0.08 | sell |
| Baldwin Investment Management, LLC | 7,650 | 5,500 | -2,150 | 0.15 | 0.09 | -0.06 | sell |
| Intergy Private Wealth, LLC | 16,635 | 14,465 | -2,170 | 0.97 | 0.71 | -0.26 | sell |
| NAVELLIER & ASSOCIATES INC | 29,260 | 26,846 | -2,414 | 0.68 | 0.45 | -0.23 | sell |
| Robeco Institutional Asset Management B.V. | 3,854 | 708 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 8,950 | 4,979 | -3,971 | 0.14 | 0.14 | +0.01 | sell |
| Gotham Asset Management, LLC | 17,262 | 12,406 | -4,856 | 0.05 | 0.03 | -0.02 | sell |
| Summit Global Investments | 7,712 | 2,856 | -4,856 | 0.06 | 0.02 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,791 | 5,344 | -5,447 | 0.02 | 0.01 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,559 | 15,079 | -9,480 | 0.03 | 0.02 | -0.01 | sell |
| Fiera Capital Corp | 419,640 | 401,384 | -18,256 | 0.14 | 0.13 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 457,145 | 407,868 | -49,277 | 0.01 | 0.01 | -0.00 | sell |
| Mawer Investment Management Ltd. | 4,059,211 | 3,985,549 | -73,662 | 2.53 | 2.08 | -0.45 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 466,332 | 3,383 | -462,949 | 1.44 | 0.01 | -1.43 | sell |
| FIL Ltd | 1,077,457 | 580,457 | -497,000 | 0.14 | 0.07 | -0.08 | sell |