| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 751,508 | 1,063,613 | +312,105 | 0.07 | 0.09 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 750,792 | 967,317 | +216,525 | 0.62 | 0.75 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 861,516 | 650,534 | +210,982 | 0.10 | 0.06 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 233,930 | 330,559 | +96,629 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 395,910 | 300,430 | +95,480 | 0.07 | 0.05 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 555,673 | 464,768 | +90,905 | 0.03 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 230,661 | 308,189 | +77,528 | 0.03 | 0.04 | +0.01 | buy |
| Nicholas Investment Partners, LP | 237,063 | 288,176 | +51,113 | 1.33 | 2.59 | +1.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,367,387 | 1,415,623 | +48,236 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 200,080 | 248,250 | +48,170 | 0.01 | 0.01 | +0.00 | buy |
| Demars Financial Group, LLC | 7,123 | 44,643 | +37,520 | 0.31 | 1.83 | +1.53 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 92,893 | 126,656 | +33,763 | 0.04 | 0.21 | +0.17 | buy |
| Cresset Asset Management, LLC | 158,745 | 185,832 | +27,087 | 0.08 | 0.09 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,724,164 | 1,748,904 | +24,740 | 0.49 | 0.47 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 318,480 | 294,754 | +23,726 | 0.03 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 124,223 | 143,223 | +19,000 | 0.11 | 0.12 | +0.01 | buy |
| Graham Capital Management, L.P. | 3,072 | 20,140 | +17,068 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 60,897 | 44,866 | +16,031 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 240,200 | 254,600 | +14,400 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 892,837 | 905,430 | +12,593 | 0.21 | 0.21 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,000 | 19,000 | +12,000 | 0.01 | 0.02 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,347,912 | 1,357,980 | +10,068 | 0.10 | 0.09 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 5,762 | 14,301 | +8,539 | 0.00 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 2,988 | 10,910 | +7,922 | 0.15 | 0.10 | -0.05 | buy |
| RHUMBLINE ADVISERS | 270,147 | 262,581 | +7,566 | 0.03 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,548,350 | 3,554,806 | +6,456 | 0.19 | 0.18 | -0.01 | buy |
| Legato Capital Management LLC | 21,081 | 27,367 | +6,286 | 0.23 | 0.27 | +0.05 | buy |
| BAHL & GAYNOR INC | 25,920 | 30,959 | +5,039 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,193 | 96,645 | +4,548 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 398,051 | 393,515 | +4,536 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 33,651 | 29,497 | +4,154 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 67,520 | 70,630 | +3,110 | 0.24 | 0.22 | 0.00 | buy |
| Quantinno Capital Management LP | 5,203 | 8,159 | +2,956 | 0.02 | 0.02 | 0.00 | buy |
| L & S Advisors Inc | 27,585 | 30,432 | +2,847 | 0.30 | 0.28 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 1,289 | 3,647 | +2,358 | 0.14 | 0.05 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,733 | 16,077 | +2,344 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 29,312 | 31,053 | +1,741 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,522 | 20,183 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 176,398 | 177,798 | +1,400 | 0.13 | 0.13 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 77,671 | 79,003 | +1,332 | 0.06 | 0.06 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,956 | 7,040 | +1,084 | 0.16 | 0.18 | +0.01 | buy |
| State of Alaska, Department of Revenue | 50,908 | 49,918 | +990 | 0.05 | 0.05 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,250 | 39,221 | +971 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,514 | 8,868 | +646 | 0.01 | 0.01 | 0.00 | sell |
| Fortis Group Advisors, LLC | 609 | 1,218 | +609 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 34,075 | 34,670 | +595 | 0.12 | 0.10 | -0.02 | buy |
| Seelaus Asset Management LLC | 3,740 | 4,315 | +575 | 0.32 | 0.32 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 38,921 | 38,396 | +525 | 0.04 | 0.04 | 0.00 | sell |
| Treasurer of the State of North Carolina | 40,102 | 40,492 | +390 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 114,205 | 114,557 | +352 | 0.04 | 0.04 | -0.00 | buy |
| CADINHA & CO LLC | 121,537 | 121,880 | +343 | 2.02 | 1.49 | -0.52 | buy |
| CI INVESTMENTS INC. | 1,528 | 1,208 | +320 | 0.00 | 0.00 | 0.00 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 3,269 | 3,512 | +243 | 0.06 | 0.06 | +0.00 | buy |
| Adalta Capital Management LLC | 2,300 | 2,500 | +200 | 0.12 | 0.12 | -0.00 | buy |
| PFS Partners, LLC | 20 | 217 | +197 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 16,135 | 16,286 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,609 | 6,506 | +103 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 25,700 | 25,800 | +100 | 0.03 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 5,000 | 5,100 | +100 | 0.01 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 4,793 | 4,883 | +90 | 0.07 | 0.06 | -0.01 | buy |
| LGT Financial Advisors LLC | 2,467 | 2,513 | +46 | 0.24 | 0.24 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,141 | 5,155 | +14 | 0.02 | 0.02 | -0.00 | buy |
| VELA Investment Management, LLC | 50,314 | 50,326 | +12 | 1.66 | 1.57 | -0.09 | buy |
| Versant Capital Management, Inc | 492 | 487 | +5 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 226 | 229 | +3 | 0.00 | 0.00 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 3,378 | 3,375 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Brookmont Capital Management | 2,984 | 2,973 | -11 | 0.14 | 0.13 | -0.01 | sell |
| Fulcrum Equity Management | 3,274 | 3,257 | -17 | 0.29 | 0.31 | +0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,191 | 20,172 | -19 | 0.10 | 0.09 | -0.01 | sell |
| NBC SECURITIES, INC. | 2,606 | 2,563 | -43 | 0.02 | 0.02 | -0.00 | sell |
| JT Stratford LLC | 21,316 | 21,250 | -66 | 0.41 | 0.37 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,747 | 7,647 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 661 | 557 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 661 | 557 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 4,052 | 3,877 | -175 | 0.04 | 0.03 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,480 | 3,270 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,513 | 20,196 | -317 | 0.07 | 0.06 | -0.01 | sell |
| American Trust Investment Advisors, LLC | 52,273 | 51,921 | -352 | 2.16 | 2.07 | -0.09 | sell |
| Gotham Asset Management, LLC | 21,646 | 21,176 | -470 | 0.03 | 0.03 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 29,409 | 28,878 | -531 | 0.38 | 0.33 | -0.05 | sell |
| Miracle Mile Advisors, LLC | 18,984 | 18,453 | -531 | 0.04 | 0.04 | -0.01 | sell |
| FDx Advisors, Inc. | 4,676 | 4,142 | -534 | 0.00 | 0.02 | +0.02 | sell |
| Gryphon Financial Partners LLC | 5,058 | 4,404 | -654 | 0.09 | 0.06 | -0.03 | sell |
| OAK FAMILY ADVISORS, LLC | 71,696 | 70,978 | -718 | 2.54 | 2.29 | -0.25 | sell |
| BESSEMER GROUP INC | 8,227 | 7,450 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Pier Capital, LLC | 94,903 | 93,835 | -1,068 | 1.15 | 1.03 | -0.12 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 26,310 | 25,160 | -1,150 | 0.24 | 0.21 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,461 | 14,097 | -1,364 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 120,554 | 119,139 | -1,415 | 0.17 | 0.15 | -0.01 | sell |
| Penn Mutual Asset Management | 4,200 | 2,735 | -1,465 | 0.30 | 0.16 | -0.13 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 7,400 | 5,900 | -1,500 | 0.51 | 0.39 | -0.12 | sell |
| McGowan Group Asset Management, Inc. | 124,370 | 122,867 | -1,503 | 1.47 | 1.51 | +0.04 | sell |
| STRS OHIO | 23,445 | 21,555 | -1,890 | 0.01 | 0.01 | -0.00 | sell |
| Narwhal Capital Management | 43,261 | 41,362 | -1,899 | 0.40 | 0.35 | -0.05 | sell |
| AlphaStar Capital Management, LLC | 8,158 | 5,716 | -2,442 | 0.08 | 0.04 | -0.04 | sell |
| Advisors Preferred, LLC | 8,124 | 5,553 | -2,571 | 0.19 | 0.07 | -0.12 | sell |
| Ceredex Value Advisors LLC | 82,200 | 79,143 | -3,057 | 0.11 | 0.11 | -0.00 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,340 | 45,160 | -3,180 | 1.14 | 0.98 | -0.16 | sell |
| Bullseye Asset Management LLC | 8,853 | 5,353 | -3,500 | 0.37 | 0.20 | -0.17 | sell |
| PHILADELPHIA TRUST CO | 157,470 | 152,820 | -4,650 | 1.21 | 1.10 | -0.11 | sell |