| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 1,994,107 | 2,572,346 | +578,239 | 0.50 | 0.66 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,246,122 | 5,421,020 | +174,898 | 1.19 | 1.17 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 285,798 | 357,916 | +72,118 | 0.03 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,726 | 44,950 | +64,776 | 0.01 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 706,985 | 649,679 | +57,306 | 0.08 | 0.07 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 510,714 | 462,260 | +48,454 | 0.09 | 0.08 | 0.00 | sell |
| Qube Research & Technologies Ltd | 138,275 | 169,659 | +31,384 | 0.03 | 0.04 | 0.00 | buy |
| Aristotle Capital Management, LLC | 278,685 | 309,498 | +30,813 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,149 | 1,219,959 | +23,810 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 68,180 | 82,582 | +14,402 | 0.02 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 63,284 | 73,652 | +10,368 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 263,322 | 254,814 | +8,508 | 0.03 | 0.02 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,248 | 11,219 | +7,971 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 235,963 | 242,868 | +6,905 | 0.07 | 0.07 | +0.00 | buy |
| Versor Investments LP | 3,171 | 9,276 | +6,105 | 0.05 | 0.16 | +0.11 | buy |
| Atria Investments, Inc | 21,770 | 27,640 | +5,870 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 44,745 | 50,360 | +5,615 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 578,282 | 582,962 | +4,680 | 0.15 | 0.15 | +0.01 | buy |
| PineBridge Investments, L.P. | 8,984 | 13,112 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 363,247 | 366,796 | +3,549 | 0.24 | 0.24 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,199 | 8,469 | +3,270 | 0.01 | 0.02 | 0.00 | buy |
| Ninety One North America, Inc. | 102,977 | 106,001 | +3,024 | 0.40 | 0.45 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 12,280 | 15,197 | +2,917 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 87,224 | 90,042 | +2,818 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,715 | 62,929 | +2,786 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,585 | 12,735 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 133,546 | 135,505 | +1,959 | 0.45 | 0.46 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 44,246 | 45,770 | +1,524 | 0.49 | 0.49 | +0.00 | buy |
| NewEdge Wealth, LLC | 37,082 | 38,398 | +1,316 | 0.09 | 0.08 | -0.01 | buy |
| Eagle Bay Advisors LLC | 1,288 | 2,509 | +1,221 | 0.05 | 0.14 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 37,082 | 38,238 | +1,156 | 0.21 | 0.17 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 219,665 | 218,617 | +1,048 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 22,133 | 21,179 | +954 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,573 | 51,440 | +867 | 0.04 | 0.04 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,865 | 13,663 | +798 | 0.07 | 0.07 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 11,199 | 10,532 | +667 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,569 | 28,215 | +646 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 6,301 | 6,906 | +605 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,722 | 10,159 | +563 | 0.01 | 0.01 | 0.00 | sell |
| FIDUCIARY TRUST CO | 9,006 | 9,506 | +500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,303 | 6,726 | +423 | 0.01 | 0.01 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 2,683 | 3,053 | +370 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 12,698 | 13,032 | +334 | 0.30 | 0.32 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 4,716 | 5,014 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,817 | 27,071 | +254 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 74,361 | 74,590 | +229 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 4,682 | 4,885 | +203 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,246 | 28,414 | +168 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,638 | 8,799 | +161 | 0.15 | 0.14 | -0.01 | buy |
| WHITTIER TRUST CO | 3,067 | 3,223 | +156 | 0.00 | 0.00 | 0.00 | buy |
| Bleakley Financial Group, LLC | 9,310 | 9,444 | +134 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 2,580 | 2,709 | +129 | 0.03 | 0.02 | -0.00 | buy |
| Balefire, LLC | 370 | 480 | +110 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,700 | 16,800 | +100 | 0.02 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,200 | 14,300 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,014 | 921 | +93 | 0.00 | 0.00 | 0.00 | sell |
| IEQ CAPITAL, LLC | 2,667 | 2,753 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 29,616 | 29,693 | +77 | 0.48 | 0.48 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,178 | 4,240 | +62 | 0.03 | 0.03 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,619 | 27,656 | +37 | 0.03 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 4,790 | 4,827 | +37 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 504 | 537 | +33 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 888 | 918 | +30 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 319 | 346 | +27 | 0.01 | 0.06 | +0.05 | buy |
| Cornerstone Planning Group LLC | 28 | 51 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 1,805 | 1,811 | +6 | 0.07 | 0.07 | +0.00 | buy |
| SNS Financial Group, LLC | 2,695 | 2,700 | +5 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 177 | 181 | +4 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 199 | 197 | +2 | 0.00 | 0.00 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,168 | 3,165 | -3 | 0.04 | 0.04 | -0.00 | sell |
| 1900 WEALTH MANAGEMENT LLC | 13,252 | 13,235 | -17 | 0.10 | 0.10 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,868 | 1,849 | -19 | 0.02 | 0.02 | -0.00 | sell |
| Empower Advisory Group, LLC | 7,271 | 7,230 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 4,180 | 4,131 | -49 | 0.11 | 0.11 | -0.00 | sell |
| AVIVA PLC | 7,238 | 7,174 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Harfst & Associates, Inc. | 22,949 | 22,884 | -65 | 0.51 | 0.52 | +0.01 | sell |
| WRAPMANAGER INC | 3,459 | 3,388 | -71 | 0.09 | 0.09 | -0.00 | sell |
| Stonegate Investment Group, LLC | 3,235 | 3,162 | -73 | 0.01 | 0.01 | -0.00 | sell |
| LVW Advisors, LLC | 6,999 | 6,926 | -73 | 0.11 | 0.11 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 2,779 | 2,701 | -78 | 0.06 | 0.06 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,345 | 3,251 | -94 | 0.01 | 0.01 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 33,353 | 33,255 | -98 | 1.18 | 1.16 | -0.01 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,471 | 13,337 | -134 | 0.63 | 0.65 | +0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 203 | 53 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Willis Investment Counsel | 85,864 | 85,681 | -183 | 0.52 | 0.52 | +0.00 | sell |
| Procyon Advisors, LLC | 5,196 | 5,007 | -189 | 0.04 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,761 | 2,567 | -194 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 5,833 | 5,633 | -200 | 0.15 | 0.14 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 23,657 | 23,450 | -207 | 0.08 | 0.08 | -0.00 | sell |
| Advisor OS, LLC | 10,514 | 10,207 | -307 | 0.12 | 0.11 | -0.01 | sell |
| Alaska Permanent Fund Corp | 127,128 | 126,760 | -368 | 0.19 | 0.18 | -0.01 | sell |
| FDx Advisors, Inc. | 2,932 | 2,533 | -399 | 0.00 | 0.02 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 9,477 | 9,060 | -417 | 0.05 | 0.05 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 33,145 | 32,685 | -460 | 0.32 | 0.31 | -0.01 | sell |
| Transamerica Financial Advisors, LLC | 1,997 | 1,533 | -464 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,150 | 3,679 | -471 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 3,210 | 2,720 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 14,708 | 14,217 | -491 | 0.10 | 0.10 | +0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 3,622 | 3,094 | -528 | 0.02 | 0.02 | -0.00 | sell |
| Moran Wealth Management, LLC | 8,572 | 8,030 | -542 | 0.03 | 0.02 | -0.00 | sell |