| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 7,450 | 834,973 | +827,523 | 0.00 | 0.15 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 3,554,806 | 3,814,716 | +259,910 | 0.18 | 0.24 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,549 | 241,137 | +215,588 | 0.00 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 321,578 | 535,475 | +213,897 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,415,623 | 1,604,816 | +189,193 | 0.01 | 0.02 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 587,466 | 737,597 | +150,131 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,063,613 | 1,174,579 | +110,966 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 44,866 | 127,523 | +82,657 | 0.01 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 650,534 | 571,309 | +79,225 | 0.06 | 0.07 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 464,768 | 387,277 | +77,491 | 0.02 | 0.02 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 126,656 | 203,398 | +76,742 | 0.21 | 0.08 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 294,754 | 221,716 | +73,038 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 318,534 | 367,144 | +48,610 | 0.17 | 0.24 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 59,878 | 11,504 | +48,374 | 0.06 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 70,630 | 105,269 | +34,639 | 0.22 | 0.42 | 0.00 | buy |
| Fiera Capital Corp | 905,430 | 926,364 | +20,934 | 0.21 | 0.28 | +0.06 | buy |
| Select Equity Group, L.P. | 539,721 | 559,368 | +19,647 | 0.15 | 0.20 | +0.06 | buy |
| Gotham Asset Management, LLC | 21,176 | 40,152 | +18,976 | 0.03 | 0.06 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 31,357 | 14,481 | +16,876 | 0.25 | 0.16 | -0.10 | sell |
| JENNISON ASSOCIATES LLC | 248,250 | 263,904 | +15,654 | 0.01 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 288,176 | 303,383 | +15,207 | 2.59 | 3.19 | +0.60 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,839 | 16,711 | +11,872 | 0.03 | 0.12 | +0.09 | buy |
| Inspire Investing, LLC | 17,272 | 28,977 | +11,705 | 0.15 | 0.30 | +0.16 | buy |
| RHUMBLINE ADVISERS | 262,581 | 251,157 | +11,424 | 0.02 | 0.03 | 0.00 | sell |
| Hilton Capital Management, LLC | 8,129 | 18,430 | +10,301 | 0.07 | 0.17 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,515 | 401,426 | +7,911 | 0.02 | 0.03 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 14,301 | 19,663 | +5,362 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,645 | 91,605 | +5,040 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 300,430 | 295,563 | +4,867 | 0.05 | 0.06 | +0.01 | sell |
| Focus Partners Wealth | 15,078 | 19,338 | +4,260 | 0.02 | 0.02 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 9,283 | 13,426 | +4,143 | 0.12 | 0.21 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,221 | 35,846 | +3,375 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,800 | 22,600 | +3,200 | 0.04 | 0.05 | 0.00 | sell |
| Teza Capital Management LLC | 14,002 | 17,192 | +3,190 | 0.18 | 0.23 | +0.05 | buy |
| Point72 Hong Kong Ltd | 2,428 | 5,473 | +3,045 | 0.01 | 0.03 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 152,820 | 155,750 | +2,930 | 1.10 | 1.28 | +0.18 | buy |
| Quantinno Capital Management LP | 8,159 | 10,082 | +1,923 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 1,043 | 2,926 | +1,883 | 0.02 | 0.05 | 0.00 | buy |
| Pier Capital, LLC | 93,835 | 95,613 | +1,778 | 1.03 | 1.35 | +0.32 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,003 | 4,733 | +1,730 | 0.03 | 0.08 | +0.05 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 45,160 | 46,540 | +1,380 | 0.98 | 1.16 | +0.17 | buy |
| Cresset Asset Management, LLC | 185,832 | 187,207 | +1,375 | 0.09 | 0.10 | 0.00 | buy |
| CADINHA & CO LLC | 121,880 | 123,170 | +1,290 | 1.49 | 2.17 | +0.68 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,003 | 80,091 | +1,088 | 0.06 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,396 | 37,446 | +950 | 0.04 | 0.05 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 823 | 1,728 | +905 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 3,973 | 4,857 | +884 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 29,497 | 30,366 | +869 | 0.03 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,077 | 15,285 | +792 | 0.00 | 0.01 | 0.00 | sell |
| MQS Management LLC | 3,489 | 4,262 | +773 | 0.15 | 0.25 | +0.10 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,160 | 25,869 | +709 | 0.21 | 0.27 | +0.06 | buy |
| Demars Financial Group, LLC | 44,643 | 45,335 | +692 | 1.83 | 2.29 | +0.46 | buy |
| PROFUND ADVISORS LLC | 2,969 | 3,617 | +648 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,900 | 22,500 | +600 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 30,959 | 31,546 | +587 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,868 | 8,295 | +573 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,506 | 6,102 | +404 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 114,557 | 114,917 | +360 | 0.04 | 0.05 | +0.01 | buy |
| Brookmont Capital Management | 2,973 | 3,275 | +302 | 0.13 | 0.18 | +0.05 | buy |
| Swiss National Bank | 180,300 | 180,600 | +300 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 20 | 320 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 40,492 | 40,772 | +280 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,208 | 1,428 | +220 | 0.00 | 0.00 | 0.00 | buy |
| GAM Holding AG | 19,177 | 19,260 | +83 | 0.11 | 0.14 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 3,966 | 4,030 | +64 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,183 | 20,243 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,581 | 6,628 | +47 | 0.01 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 49,918 | 49,963 | +45 | 0.05 | 0.06 | 0.00 | buy |
| Fulcrum Equity Management | 3,257 | 3,301 | +44 | 0.31 | 0.40 | +0.09 | buy |
| Legacy Wealth Asset Management, LLC | 7,040 | 7,044 | +4 | 0.18 | 0.20 | +0.02 | buy |
| Versant Capital Management, Inc | 487 | 488 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 101 | 100 | -1 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 122,867 | 122,859 | -8 | 1.51 | 1.82 | +0.30 | sell |
| NewSquare Capital LLC | 135 | 80 | -55 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 16,286 | 16,229 | -57 | 0.02 | 0.03 | +0.00 | sell |
| Centerpoint Advisors, LLC | 230 | 155 | -75 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,647 | 7,547 | -100 | 0.02 | 0.02 | +0.01 | sell |
| Utah Retirement Systems | 5,100 | 5,000 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 557 | 451 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 557 | 451 | -106 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Curbstone Financial Management Corp | 10,300 | 10,150 | -150 | 0.18 | 0.23 | +0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,961 | 2,786 | -175 | 0.00 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,270 | 3,081 | -189 | 0.01 | 0.01 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 151,860 | 151,647 | -213 | 1.26 | 1.55 | +0.30 | sell |
| Entropy Technologies, LP | 12,003 | 11,777 | -226 | 0.17 | 0.13 | -0.04 | sell |
| USA FINANCIAL FORMULAS | 3,647 | 3,333 | -314 | 0.05 | 0.06 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,827 | 1,303 | -524 | 0.03 | 0.03 | -0.00 | sell |
| Adalta Capital Management LLC | 2,500 | 1,900 | -600 | 0.12 | 0.11 | -0.01 | sell |
| Fortis Group Advisors, LLC | 1,218 | 609 | -609 | 0.02 | 0.01 | -0.01 | sell |
| LGT Financial Advisors LLC | 2,513 | 1,806 | -707 | 0.24 | 0.22 | -0.02 | sell |
| MRP Capital Investments, LLC | 17,366 | 16,602 | -764 | 1.43 | 1.71 | +0.27 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,883 | 4,029 | -854 | 0.06 | 0.06 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,155 | 4,261 | -894 | 0.02 | 0.02 | +0.00 | sell |
| American Trust Investment Advisors, LLC | 51,921 | 50,964 | -957 | 2.07 | 2.49 | +0.42 | sell |
| NBC SECURITIES, INC. | 2,563 | 1,598 | -965 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 3,375 | 2,304 | -1,071 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 308,189 | 307,080 | -1,109 | 0.04 | 0.04 | +0.01 | sell |
| Avestar Capital, LLC | 3,877 | 2,753 | -1,124 | 0.03 | 0.03 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,851 | 8,553 | -1,298 | 0.70 | 0.79 | +0.09 | sell |