| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,174,579 | 1,598,478 | +423,899 | 0.12 | 0.15 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,144 | 649,928 | +282,784 | 0.25 | 0.21 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 737,597 | 966,368 | +228,771 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,475 | 738,542 | +203,067 | 0.04 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,515,790 | 1,707,832 | +192,042 | 0.52 | 0.55 | +0.03 | buy |
| Select Equity Group, L.P. | 559,368 | 718,198 | +158,830 | 0.20 | 0.27 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 263,904 | 422,388 | +158,484 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 203,760 | 359,147 | +155,387 | 0.65 | 0.52 | -0.13 | buy |
| Covea Finance | 12,500 | 132,000 | +119,500 | 0.06 | 0.57 | +0.51 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,000 | 87,594 | +79,594 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,200 | 78,089 | +68,889 | 0.04 | 0.17 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,384 | 132,263 | +57,879 | 0.01 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,317 | 71,053 | +52,736 | 0.25 | 0.51 | +0.27 | buy |
| Cresset Asset Management, LLC | 187,207 | 134,716 | +52,491 | 0.10 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,604,816 | 1,656,433 | +51,617 | 0.02 | 0.01 | 0.00 | buy |
| Telemark Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.53 | 0.83 | +0.30 | buy |
| BESSEMER GROUP INC | 834,973 | 883,168 | +48,195 | 0.15 | 0.15 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 95,654 | 143,654 | +48,000 | 0.09 | 0.13 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 307,080 | 341,520 | +34,440 | 0.04 | 0.04 | -0.00 | buy |
| Ceredex Value Advisors LLC | 69,267 | 102,850 | +33,583 | 0.12 | 0.18 | +0.06 | buy |
| MRP Capital Investments, LLC | 16,602 | 47,987 | +31,385 | 1.71 | 4.26 | +2.56 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1,303 | 25,542 | +24,239 | 0.03 | 0.45 | +0.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 410,315 | 433,840 | +23,525 | 0.37 | 0.38 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 155,750 | 176,705 | +20,955 | 1.28 | 1.30 | +0.02 | buy |
| ALGERT GLOBAL LLC | 105,269 | 124,853 | +19,584 | 0.42 | 0.41 | 0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 48,687 | 65,777 | +17,090 | 1.92 | 2.38 | +0.46 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 571,309 | 584,412 | +13,103 | 0.07 | 0.06 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 254,600 | 267,600 | +13,000 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,091 | 68,495 | +11,596 | 0.07 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 401,426 | 390,125 | +11,301 | 0.03 | 0.02 | 0.00 | sell |
| Fiera Capital Corp | 926,364 | 936,839 | +10,475 | 0.28 | 0.28 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 120,223 | 130,223 | +10,000 | 0.14 | 0.15 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 11,504 | 20,287 | +8,783 | 0.01 | 0.02 | 0.00 | buy |
| BAHL & GAYNOR INC | 31,546 | 39,501 | +7,955 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 5,353 | 12,655 | +7,302 | 0.26 | 0.59 | +0.33 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 25,869 | 32,889 | +7,020 | 0.27 | 0.31 | +0.04 | buy |
| Leeward Investments, LLC - MA | 111,509 | 117,957 | +6,448 | 0.51 | 0.51 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 30,366 | 24,360 | +6,006 | 0.03 | 0.03 | 0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 11,857 | 17,505 | +5,648 | 0.63 | 0.85 | +0.22 | buy |
| L & S Advisors Inc | 24,147 | 29,669 | +5,522 | 0.28 | 0.32 | +0.04 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 13,226 | 18,007 | +4,781 | 0.77 | 1.02 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 295,563 | 299,979 | +4,416 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,097 | 18,191 | +4,094 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 23,484 | 27,331 | +3,847 | 0.89 | 0.92 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 13,426 | 17,155 | +3,729 | 0.21 | 0.24 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,600 | 18,964 | +3,636 | 0.05 | 0.04 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 19,663 | 23,003 | +3,340 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,137 | 237,810 | +3,327 | 0.02 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,446 | 34,200 | +3,246 | 0.05 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 251,157 | 247,957 | +3,200 | 0.03 | 0.02 | 0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 515,022 | 517,615 | +2,593 | 2.41 | 2.16 | -0.25 | buy |
| Neo Ivy Capital Management | 2,675 | 5,176 | +2,501 | 0.46 | 0.10 | -0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,605 | 89,154 | +2,451 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 4,935 | 7,384 | +2,449 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 4,857 | 7,161 | +2,304 | 0.02 | 0.03 | +0.01 | buy |
| PECAUT & CO. | 8,400 | 10,135 | +1,735 | 0.32 | 0.36 | +0.04 | buy |
| Nicholas Investment Partners, LP | 303,383 | 305,096 | +1,713 | 3.19 | 3.01 | -0.18 | buy |
| Legacy Wealth Asset Management, LLC | 7,044 | 8,571 | +1,527 | 0.20 | 0.23 | +0.03 | buy |
| AlphaQuest LLC | 2,926 | 1,579 | +1,347 | 0.05 | 0.02 | 0.00 | sell |
| Demars Financial Group, LLC | 45,335 | 46,679 | +1,344 | 2.29 | 2.13 | -0.17 | buy |
| NBC SECURITIES, INC. | 1,598 | 2,873 | +1,275 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 25,084 | 26,290 | +1,206 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 40,772 | 39,675 | +1,097 | 0.02 | 0.02 | 0.00 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 2,000 | 3,000 | +1,000 | 1.83 | 0.10 | -1.73 | buy |
| Valeo Financial Advisors, LLC | 2,400 | 3,394 | +994 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,617 | 2,650 | +967 | 0.01 | 0.01 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 122,859 | 123,758 | +899 | 1.82 | 1.64 | -0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,285 | 16,183 | +898 | 0.01 | 0.01 | 0.00 | buy |
| Veracity Capital LLC | 5,775 | 6,668 | +893 | 0.23 | 0.26 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 387,277 | 386,420 | +857 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 10,082 | 9,226 | +856 | 0.02 | 0.02 | 0.00 | sell |
| Inspire Investing, LLC | 28,977 | 29,803 | +826 | 0.30 | 0.33 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 127,523 | 128,343 | +820 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,628 | 5,818 | +810 | 0.02 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 100,816 | 101,547 | +731 | 0.16 | 0.15 | -0.01 | buy |
| Adalta Capital Management LLC | 1,900 | 2,565 | +665 | 0.11 | 0.13 | +0.02 | buy |
| Independent Advisor Alliance | 27,360 | 28,015 | +655 | 0.10 | 0.09 | -0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,553 | 9,131 | +578 | 0.79 | 0.77 | -0.02 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 47,530 | 48,040 | +510 | 1.42 | 1.25 | -0.17 | buy |
| Concurrent Investment Advisors, LLC | 2,636 | 3,119 | +483 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 23,403 | 23,883 | +480 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 20,530 | 20,992 | +462 | 0.01 | 0.01 | 0.00 | buy |
| CADINHA & CO LLC | 123,170 | 123,585 | +415 | 2.17 | 2.18 | +0.01 | buy |
| Indie Asset Partners, LLC | 2,228 | 2,587 | +359 | 0.20 | 0.20 | -0.01 | buy |
| PFG Advisors | 10,049 | 10,329 | +280 | 0.08 | 0.07 | -0.01 | buy |
| Merrion Investment Management Co, LLC | 7,200 | 7,445 | +245 | 0.53 | 0.49 | -0.04 | buy |
| CIBC Asset Management Inc | 2,812 | 2,580 | +232 | 0.00 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,846 | 35,635 | +211 | 0.01 | 0.01 | 0.00 | sell |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 12,448 | 12,648 | +200 | 0.09 | 0.09 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,640 | 3,810 | +170 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,746 | 2,646 | +100 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 4,260 | 4,357 | +97 | 0.03 | 0.03 | -0.00 | buy |
| ST GERMAIN D J CO INC | 100 | 177 | +77 | 0.01 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,394 | 5,470 | +76 | 0.11 | 0.09 | -0.02 | buy |
| Advisors Asset Management, Inc. | 6,102 | 6,036 | +66 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,081 | 3,141 | +60 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,243 | 20,260 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 451 | 464 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 451 | 464 | +13 | 0.00 | 0.00 | -0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |