| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 62,651 | 638,410 | +575,759 | 0.01 | 0.06 | +0.05 | buy |
| Turtle Creek Asset Management Inc. | 1,732,314 | 1,913,814 | +181,500 | 4.42 | 4.51 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 360,677 | 480,523 | +119,846 | 0.75 | 0.81 | +0.06 | buy |
| Lodge Hill Capital, LLC | 183,600 | 285,500 | +101,900 | 7.83 | 6.60 | -1.23 | buy |
| FIRST TRUST ADVISORS LP | 303,363 | 220,450 | +82,913 | 0.03 | 0.02 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,144,308 | 1,217,078 | +72,770 | 0.12 | 0.12 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 981,867 | 1,048,113 | +66,246 | 1.33 | 1.26 | -0.07 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 464,467 | 509,467 | +45,000 | 3.76 | 4.01 | +0.25 | buy |
| JENNISON ASSOCIATES LLC | 806,396 | 848,728 | +42,332 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,985 | 1,112,035 | +27,050 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,000 | 88,000 | +25,000 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 117,187 | 140,992 | +23,805 | 0.09 | 0.10 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 129,731 | 106,774 | +22,957 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,114,293 | 1,095,647 | +18,646 | 0.07 | 0.06 | 0.00 | sell |
| Copeland Capital Management, LLC | 831,151 | 849,080 | +17,929 | 1.61 | 1.49 | -0.12 | buy |
| DUALITY ADVISERS, LP | 8,409 | 24,704 | +16,295 | 0.09 | 0.24 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 54,512 | 41,540 | +12,972 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,124 | 117,742 | +12,618 | 0.22 | 0.23 | +0.01 | buy |
| Atom Investors LP | 13,484 | 24,918 | +11,434 | 0.23 | 0.30 | +0.07 | buy |
| ALPS ADVISORS INC | 57,520 | 67,727 | +10,207 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 227,838 | 217,735 | +10,103 | 0.02 | 0.02 | 0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,106 | 15,445 | +6,339 | 0.16 | 0.25 | +0.09 | buy |
| Gotham Asset Management, LLC | 8,974 | 14,058 | +5,084 | 0.02 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 3,841 | 8,876 | +5,035 | 0.16 | 0.31 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,332 | 69,491 | +4,841 | 0.01 | 0.01 | -0.00 | sell |
| Sendero Wealth Management, LLC | 30,211 | 34,453 | +4,242 | 0.55 | 0.57 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,034 | 28,426 | +3,608 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 9,015 | 5,819 | +3,196 | 0.02 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 49,102 | 51,686 | +2,584 | 0.08 | 0.07 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,406 | 17,023 | +2,383 | 0.03 | 0.03 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 332,404 | 330,056 | +2,348 | 0.09 | 0.09 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,355 | 18,522 | +2,167 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 2,052 | 4,114 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 26,152 | 28,187 | +2,035 | 0.39 | 0.54 | +0.15 | buy |
| FOSTER & MOTLEY INC | 7,515 | 9,499 | +1,984 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 26,743 | 28,216 | +1,473 | 0.08 | 0.08 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,804 | 8,081 | +1,277 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 17,393 | 18,538 | +1,145 | 0.06 | 0.04 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,528 | 58,437 | +1,091 | 0.05 | 0.04 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 41 | 1,057 | +1,016 | 0.00 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,087 | 14,137 | +950 | 0.01 | 0.00 | 0.00 | sell |
| Garner Asset Management Corp | 56,946 | 57,747 | +801 | 0.87 | 0.97 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 59,445 | 60,224 | +779 | 0.05 | 0.05 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,328 | 32,605 | +723 | 0.04 | 0.04 | 0.00 | sell |
| Moran Wealth Management, LLC | 207,202 | 207,695 | +493 | 0.71 | 0.65 | -0.06 | buy |
| Cresset Asset Management, LLC | 15,594 | 16,076 | +482 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,470 | 16,870 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,163 | 3,782 | +381 | 0.02 | 0.01 | 0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 762 | 1,120 | +358 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Advisors Inc. | 13,817 | 14,151 | +334 | 0.20 | 0.20 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,021 | 308,343 | +322 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,859 | 11,142 | +283 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 340 | 602 | +262 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,811 | 31,573 | +238 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 178,984 | 179,212 | +228 | 0.07 | 0.07 | -0.01 | buy |
| Inspire Advisors, LLC | 2,102 | 2,268 | +166 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 3,329 | 3,472 | +143 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 517 | 635 | +118 | 0.00 | 0.00 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,001 | 3,111 | +110 | 0.02 | 0.02 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 3,533 | 3,627 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Trust Point Inc. | 2,189 | 2,261 | +72 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,184 | 15,222 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 25,728 | 25,756 | +28 | 1.10 | 1.08 | -0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,841 | 3,861 | +20 | 0.06 | 0.06 | -0.01 | buy |
| Bollard Group LLC | 1,512 | 1,519 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Carl P. Sherr & Co., LLC | 5,509 | 5,510 | +1 | 0.32 | 0.30 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,111 | 10,112 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 2,211 | 2,204 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Balefire, LLC | 241 | 209 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 7,478 | 7,434 | -44 | 0.05 | 0.04 | -0.00 | sell |
| Global X Japan Co., Ltd. | 410 | 362 | -48 | 0.02 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 144,607 | 144,538 | -69 | 0.02 | 0.02 | -0.00 | sell |
| GRIES FINANCIAL LLC | 17,669 | 17,594 | -75 | 0.38 | 0.28 | -0.09 | sell |
| TECTONIC ADVISORS LLC | 12,801 | 12,672 | -129 | 0.10 | 0.09 | -0.01 | sell |
| WRAPMANAGER INC | 2,718 | 2,526 | -192 | 0.08 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,807 | 5,607 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Inspire Investing, LLC | 4,545 | 4,273 | -272 | 0.05 | 0.04 | -0.01 | sell |
| Johnson Financial Group, Inc. | 307 | 7 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 5,604 | 5,295 | -309 | 0.44 | 0.39 | -0.06 | sell |
| BESSEMER GROUP INC | 5,637 | 5,092 | -545 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 43,827 | 43,175 | -652 | 0.15 | 0.16 | +0.01 | sell |
| RIDGECREST WEALTH PARTNERS, LLC | 28,068 | 27,318 | -750 | 1.79 | 1.57 | -0.22 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,087 | 5,327 | -760 | 0.14 | 0.10 | -0.04 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,180 | 418 | -762 | 0.02 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,368 | 3,490 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 3,640 | 2,201 | -1,439 | 0.03 | 0.02 | -0.01 | sell |
| STRS OHIO | 16,716 | 15,064 | -1,652 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21,798 | 20,024 | -1,774 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 137,600 | 135,800 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 18,937 | 16,944 | -1,993 | 0.07 | 0.06 | -0.01 | sell |
| Verity Asset Management, Inc. | 4,404 | 2,161 | -2,243 | 0.27 | 0.12 | -0.16 | sell |
| GRANDFIELD & DODD, LLC | 18,260 | 15,105 | -3,155 | 0.12 | 0.09 | -0.03 | sell |
| Alaska Permanent Fund Corp | 27,683 | 24,069 | -3,614 | 0.04 | 0.03 | -0.01 | sell |
| Barden Capital Management, Inc. | 15,753 | 11,552 | -4,201 | 1.04 | 1.08 | +0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 117,972 | 112,860 | -5,112 | 0.67 | 0.62 | -0.05 | sell |
| FORA Capital, LLC | 11,657 | 3,319 | -8,338 | 0.10 | 0.03 | -0.07 | sell |
| Shellback Capital, LP | 37,695 | 27,695 | -10,000 | 0.32 | 0.18 | -0.14 | sell |
| Legal & General Group Plc | 171,174 | 159,134 | -12,040 | 0.01 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 123,175 | 111,078 | -12,097 | 1.29 | 1.07 | -0.22 | sell |
| Bridgewater Associates, LP | 146,859 | 133,567 | -13,292 | 0.08 | 0.07 | -0.01 | sell |