| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,324,155 | 1,431,037 | +106,882 | 0.10 | 0.12 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 465,855 | 389,620 | +76,235 | 0.14 | 0.12 | 0.00 | sell |
| FIL Ltd | 163,633 | 230,285 | +66,652 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,211,504 | 3,273,818 | +62,314 | 1.88 | 2.06 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,049,743 | 3,087,898 | +38,155 | 0.91 | 1.02 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 907,464 | 943,995 | +36,531 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,366 | 41,499 | +23,867 | 0.03 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 196,160 | 174,341 | +21,819 | 0.02 | 0.01 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,013 | 27,076 | +15,063 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 46,014 | 58,072 | +12,058 | 0.29 | 0.38 | +0.08 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,204,741 | 1,216,179 | +11,438 | 1.38 | 1.53 | +0.15 | buy |
| ALPS ADVISORS INC | 63,865 | 74,022 | +10,157 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,614 | 39,009 | +6,605 | 0.05 | 0.05 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 229,183 | 234,880 | +5,697 | 0.46 | 0.54 | +0.08 | buy |
| Weil Company, Inc. | 34,496 | 39,577 | +5,081 | 1.75 | 1.95 | +0.19 | buy |
| RHUMBLINE ADVISERS | 169,254 | 165,272 | +3,982 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 20,107 | 24,056 | +3,949 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 35,400 | 38,995 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 173,606 | 177,181 | +3,575 | 2.95 | 3.50 | +0.55 | buy |
| SEGALL BRYANT & HAMILL, LLC | 121,136 | 124,519 | +3,383 | 0.29 | 0.30 | +0.01 | buy |
| WHITTIER TRUST CO | 58,230 | 61,280 | +3,050 | 0.11 | 0.12 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,265 | 16,803 | +2,538 | 0.04 | 0.05 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 4,128 | 6,395 | +2,267 | 0.10 | 0.13 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 297,585 | 299,717 | +2,132 | 2.10 | 2.19 | +0.09 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,890 | 10,890 | +2,000 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,344 | 22,621 | +1,723 | 0.04 | 0.04 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,899 | 3,463 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,403 | 6,923 | +1,520 | 0.02 | 0.02 | 0.00 | buy |
| Cresset Asset Management, LLC | 19,771 | 18,344 | +1,427 | 0.01 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 13,300 | 14,599 | +1,299 | 0.07 | 0.07 | 0.00 | buy |
| CWM, LLC | 14,430 | 13,168 | +1,262 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,264 | 28,523 | +1,259 | 0.05 | 0.05 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 7,457 | 8,654 | +1,197 | 0.01 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 30,686 | 31,871 | +1,185 | 0.11 | 0.12 | 0.00 | buy |
| Summit Trail Advisors, LLC | 3,939 | 5,103 | +1,164 | 0.01 | 0.02 | +0.00 | buy |
| Gibbs Wealth Management | 2,298 | 3,461 | +1,163 | 0.17 | 0.19 | +0.02 | buy |
| Atria Investments, Inc | 20,599 | 21,688 | +1,089 | 0.04 | 0.04 | +0.00 | buy |
| FineMark National Bank & Trust | 47,724 | 48,800 | +1,076 | 0.23 | 0.24 | +0.02 | buy |
| Empowered Funds, LLC | 10,641 | 11,545 | +904 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,526 | 5,427 | +901 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,723 | 50,851 | +872 | 0.01 | 0.01 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,787 | 1,921 | +866 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 19,493 | 20,085 | +592 | 0.22 | 0.23 | +0.00 | buy |
| Geneos Wealth Management Inc. | 16,067 | 16,636 | +569 | 0.10 | 0.10 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 114,977 | 114,420 | +557 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,063 | 1,519 | +544 | 0.01 | 0.01 | 0.00 | sell |
| Capital International Investors | 792,349 | 792,829 | +480 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,137 | 129,590 | +453 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,677 | 9,093 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 2,475 | 2,881 | +406 | 0.06 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 435,644 | 436,006 | +362 | 0.49 | 0.54 | +0.05 | buy |
| Fiera Capital Corp | 36,679 | 36,997 | +318 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 1,684 | 1,994 | +310 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 102,236 | 102,536 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,886 | 11,169 | +283 | 0.00 | 0.00 | 0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 243,618 | 243,844 | +226 | 0.91 | 0.97 | +0.06 | buy |
| Linden Thomas Advisory Services, LLC | 8,558 | 8,768 | +210 | 0.18 | 0.18 | +0.01 | buy |
| Treasurer of the State of North Carolina | 22,590 | 22,383 | +207 | 0.01 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 62 | 226 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 584 | 746 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 2,093 | 2,224 | +131 | 0.05 | 0.06 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 8,412 | 8,532 | +120 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 8,497 | 8,616 | +119 | 0.12 | 0.15 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,529 | 11,606 | +77 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,208 | 1,282 | +74 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,625 | 11,688 | +63 | 0.04 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 1,669 | 1,714 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 75 | 90 | +15 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 1,988 | 1,997 | +9 | 0.09 | 0.09 | +0.00 | buy |
| FULTON BANK, N.A. | 6,709 | 6,714 | +5 | 0.04 | 0.04 | +0.00 | buy |
| SFMG, LLC | 1,704 | 1,708 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 26,365 | 26,368 | +3 | 0.07 | 0.08 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,343 | 6,341 | -2 | 0.10 | 0.10 | +0.01 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 4,702 | 4,699 | -3 | 0.14 | 0.14 | +0.00 | sell |
| Eagle Bay Advisors LLC | 233 | 225 | -8 | 0.02 | 0.02 | -0.00 | sell |
| CERTUITY, LLC | 1,714 | 1,705 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 3,865 | 3,852 | -13 | 0.02 | 0.02 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 1,904 | 1,881 | -23 | 0.03 | 0.03 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,914 | 1,851 | -63 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 4,763 | 4,689 | -74 | 0.07 | 0.07 | +0.00 | sell |
| Clifford Group, LLC | 4,560 | 4,485 | -75 | 0.48 | 0.49 | +0.01 | sell |
| Moloney Securities Asset Management, LLC | 1,987 | 1,912 | -75 | 0.04 | 0.04 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 2,050 | 1,970 | -80 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 6,005 | 5,925 | -80 | 0.08 | 0.08 | +0.00 | sell |
| NewEdge Wealth, LLC | 1,627 | 1,528 | -99 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,256 | 4,156 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 2,800 | 2,700 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,226 | 2,123 | -103 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,363 | 3,258 | -105 | 0.01 | 0.01 | +0.00 | sell |
| NBC SECURITIES, INC. | 5,904 | 5,772 | -132 | 0.07 | 0.07 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,198 | 3,065 | -133 | 0.05 | 0.05 | -0.00 | sell |
| Values First Advisors, Inc. | 2,631 | 2,492 | -139 | 0.20 | 0.20 | +0.00 | sell |
| Riverwater Partners LLC | 2,648 | 2,493 | -155 | 0.25 | 0.25 | -0.00 | sell |
| HighPoint Advisor Group LLC | 1,748 | 1,589 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Berry Wealth Group, LP | 2,207 | 2,040 | -167 | 0.23 | 0.22 | -0.02 | sell |
| Trajan Wealth LLC | 2,338 | 2,166 | -172 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 690 | 510 | -180 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,800 | 12,600 | -200 | 0.01 | 0.01 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,458 | 4,236 | -222 | 0.08 | 0.08 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 21,289 | 20,937 | -352 | 0.02 | 0.02 | +0.00 | sell |