| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA LIFE ASSURANCE Co | 80,363 | 395,910 | +315,547 | 0.01 | 0.07 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 595,169 | 750,792 | +155,623 | 0.41 | 0.62 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 253,421 | 133,630 | +119,791 | 0.04 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 101,745 | 200,080 | +98,335 | 0.01 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 114,000 | 179,000 | +65,000 | 1.03 | 1.91 | +0.89 | buy |
| Cresset Asset Management, LLC | 102,024 | 158,745 | +56,721 | 0.05 | 0.08 | 0.00 | buy |
| ALGERT GLOBAL LLC | 123,863 | 67,520 | +56,343 | 0.39 | 0.24 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 916,775 | 861,516 | +55,259 | 0.09 | 0.10 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 344,073 | 398,051 | +53,978 | 0.02 | 0.02 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,487 | 333,971 | +53,484 | 0.14 | 0.19 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,295,450 | 1,347,912 | +52,462 | 0.08 | 0.10 | +0.01 | buy |
| MRP Capital Investments, LLC | 11,440 | 45,263 | +33,823 | 0.80 | 1.65 | +0.85 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 351,064 | 318,480 | +32,584 | 0.03 | 0.03 | -0.00 | sell |
| Greenland Capital Management LP | 61,930 | 93,112 | +31,182 | 0.64 | 0.83 | +0.19 | buy |
| PHILADELPHIA TRUST CO | 128,850 | 157,470 | +28,620 | 0.87 | 1.21 | +0.34 | buy |
| JANUS HENDERSON GROUP PLC | 583,637 | 555,673 | +27,964 | 0.03 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,066 | 1,367,387 | +26,321 | 0.01 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,205 | 18,522 | +25,683 | 0.03 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 867,370 | 892,837 | +25,467 | 0.18 | 0.21 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,110 | 48,340 | +24,230 | 0.46 | 1.14 | +0.68 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 137,279 | 157,112 | +19,833 | 0.03 | 0.03 | 0.00 | buy |
| PineBridge Investments, L.P. | 1,069 | 19,191 | +18,122 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 64,417 | 80,981 | +16,564 | 0.59 | 0.84 | +0.25 | buy |
| Harvey Partners, LLC | 570,000 | 585,000 | +15,000 | 5.05 | 5.63 | +0.59 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,761,410 | 2,775,864 | +14,454 | 4.21 | 4.70 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,103 | 101,193 | +9,910 | 0.01 | 0.01 | +0.00 | sell |
| JT Stratford LLC | 15,951 | 21,316 | +5,365 | 0.31 | 0.41 | +0.11 | buy |
| Narwhal Capital Management | 38,602 | 43,261 | +4,659 | 0.32 | 0.40 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 38,263 | 33,651 | +4,612 | 0.03 | 0.03 | 0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 67,244 | 71,696 | +4,452 | 2.28 | 2.54 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,465 | 38,250 | +4,215 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 274,162 | 270,147 | +4,015 | 0.02 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 236,868 | 233,930 | +2,938 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,508 | 77,671 | +2,837 | 0.06 | 0.06 | 0.00 | sell |
| BAHL & GAYNOR INC | 23,389 | 25,920 | +2,531 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 90,473 | 92,893 | +2,420 | 0.04 | 0.04 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,176 | 38,921 | +2,255 | 0.04 | 0.04 | 0.00 | sell |
| Swiss National Bank | 199,100 | 201,000 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| CADINHA & CO LLC | 119,711 | 121,537 | +1,826 | 1.56 | 2.02 | +0.46 | buy |
| American Trust Investment Advisors, LLC | 50,469 | 52,273 | +1,804 | 2.02 | 2.16 | +0.14 | buy |
| Rafferty Asset Management, LLC | 27,549 | 29,312 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,637 | 31,028 | +1,609 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 20,286 | 21,646 | +1,360 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 4,127 | 5,203 | +1,076 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 41,172 | 40,102 | +1,070 | 0.02 | 0.02 | 0.00 | sell |
| McGowan Group Asset Management, Inc. | 123,569 | 124,370 | +801 | 1.38 | 1.47 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 61,626 | 60,897 | +729 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 6,076 | 6,609 | +533 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 51,373 | 50,908 | +465 | 0.05 | 0.05 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 5,585 | 5,956 | +371 | 0.14 | 0.16 | +0.02 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 3,012 | 3,269 | +257 | 0.05 | 0.06 | +0.01 | buy |
| Utah Retirement Systems | 4,900 | 5,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,552 | 9,514 | +38 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,501 | 1,528 | +27 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 93 | 75 | +18 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 491 | 492 | +1 | 0.01 | 0.01 | 0.00 | buy |
| Centerpoint Advisors, LLC | 233 | 230 | -3 | 0.01 | 0.01 | +0.00 | sell |
| CANTOR FITZGERALD, L. P. | 19,427 | 19,402 | -25 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL PLC | 14,114 | 14,089 | -25 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 26,340 | 26,310 | -30 | 0.22 | 0.24 | +0.02 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3,004 | 2,961 | -43 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 16,199 | 16,135 | -64 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 34,221 | 34,075 | -146 | 0.11 | 0.12 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 4,952 | 4,793 | -159 | 0.07 | 0.07 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 5,976 | 5,762 | -214 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,146 | 7,747 | -399 | 0.01 | 0.02 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 5,579 | 5,141 | -438 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 3,835 | 3,378 | -457 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 8,786 | 8,227 | -559 | 0.00 | 0.00 | +0.00 | sell |
| LGT Financial Advisors LLC | 3,064 | 2,467 | -597 | 0.23 | 0.24 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,500 | 21,900 | -600 | 0.01 | 0.01 | +0.00 | sell |
| Demars Financial Group, LLC | 7,757 | 7,123 | -634 | 0.31 | 0.31 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 177,100 | 176,398 | -702 | 0.12 | 0.13 | +0.01 | sell |
| Avestar Capital, LLC | 4,967 | 4,052 | -915 | 0.06 | 0.05 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 9,224 | 8,158 | -1,066 | 0.07 | 0.08 | +0.00 | sell |
| FDx Advisors, Inc. | 6,163 | 4,676 | -1,487 | 0.02 | 0.03 | +0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,900 | 7,400 | -1,500 | 0.54 | 0.51 | -0.03 | sell |
| Gryphon Financial Partners LLC | 6,964 | 5,058 | -1,906 | 0.11 | 0.09 | -0.02 | sell |
| NAVELLIER & ASSOCIATES INC | 31,335 | 29,409 | -1,926 | 0.44 | 0.38 | -0.06 | sell |
| Pier Capital, LLC | 97,033 | 94,903 | -2,130 | 1.00 | 1.15 | +0.15 | sell |
| L & S Advisors Inc | 29,833 | 27,585 | -2,248 | 0.28 | 0.30 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,781 | 14,508 | -2,273 | 0.17 | 0.18 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 22,837 | 20,513 | -2,324 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 117,848 | 114,205 | -3,643 | 0.04 | 0.04 | +0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 557,688 | 553,673 | -4,015 | 2.09 | 2.30 | +0.22 | sell |
| STRS OHIO | 27,974 | 23,445 | -4,529 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,681 | 2,749 | -4,932 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 27,400 | 22,400 | -5,000 | 0.36 | 0.32 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,741 | 15,461 | -6,280 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 249,400 | 240,200 | -9,200 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 272,211 | 262,893 | -9,318 | 0.65 | 0.70 | +0.05 | sell |
| Artemis Investment Management LLP | 68,575 | 58,772 | -9,803 | 0.06 | 0.06 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 55,744 | 42,145 | -13,599 | 0.04 | 0.04 | -0.01 | sell |
| Seelaus Asset Management LLC | 17,415 | 3,740 | -13,675 | 0.98 | 0.32 | -0.66 | sell |
| AGF MANAGEMENT LTD | 55,386 | 41,082 | -14,304 | 0.03 | 0.02 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 172,886 | 157,430 | -15,456 | 1.43 | 1.47 | +0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,741,807 | 1,724,164 | -17,643 | 0.46 | 0.49 | +0.03 | sell |
| VELA Investment Management, LLC | 68,017 | 50,314 | -17,703 | 2.25 | 1.66 | -0.59 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 637,311 | 619,392 | -17,919 | 0.06 | 0.07 | +0.01 | sell |
| Mawer Investment Management Ltd. | 1,003,734 | 985,801 | -17,933 | 0.38 | 0.40 | +0.02 | sell |