| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 292,662 | 104,096 | +188,566 | 0.05 | 0.01 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,551,367 | 1,672,237 | +120,870 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,665 | 254,657 | +100,992 | 0.05 | 0.08 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,650,154 | 3,741,165 | +91,011 | 1.14 | 1.08 | -0.06 | buy |
| Intermede Investment Partners Ltd | 977,342 | 1,061,921 | +84,579 | 2.69 | 2.65 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 40,735 | 115,294 | +74,559 | 0.05 | 0.12 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 169,956 | 101,283 | +68,673 | 0.02 | 0.01 | 0.00 | sell |
| ING GROEP NV | 4,230 | 49,066 | +44,836 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 238,080 | 280,387 | +42,307 | 0.28 | 0.31 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 78,353 | 110,897 | +32,544 | 0.04 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 819,015 | 850,770 | +31,755 | 0.36 | 0.33 | -0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,334 | 37,435 | +27,101 | 0.19 | 0.58 | +0.39 | buy |
| FIL Ltd | 105,426 | 130,042 | +24,616 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,081,658 | 2,103,391 | +21,733 | 0.03 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 227,442 | 246,585 | +19,143 | 0.06 | 0.06 | 0.00 | buy |
| RHUMBLINE ADVISERS | 191,829 | 174,067 | +17,762 | 0.03 | 0.02 | 0.00 | sell |
| Boston Trust Walden Corp | 437,550 | 455,308 | +17,758 | 0.42 | 0.40 | -0.02 | buy |
| Allianz Asset Management GmbH | 120,335 | 135,027 | +14,692 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 21,500 | 33,400 | +11,900 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 41,170 | 51,452 | +10,282 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 4,630 | 14,911 | +10,281 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,597 | 112,108 | +9,489 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 184,381 | 192,530 | +8,149 | 0.05 | 0.04 | -0.01 | buy |
| Atria Investments, Inc | 17,107 | 24,463 | +7,356 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,473 | 16,760 | +6,287 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,576 | 23,726 | +5,150 | 0.02 | 0.02 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,277 | 6,652 | +3,375 | 0.08 | 0.14 | +0.06 | buy |
| PRUDENTIAL PLC | 25,496 | 28,844 | +3,348 | 0.03 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 7,129 | 10,026 | +2,897 | 0.02 | 0.02 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,863 | 33,588 | +2,725 | 0.11 | 0.10 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,697 | 5,394 | +2,697 | 0.00 | 0.00 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,795 | 11,288 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 20,542 | 22,924 | +2,382 | 0.04 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 105,636 | 103,574 | +2,062 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,540 | 87,547 | +2,007 | 0.02 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,936 | 37,796 | +1,860 | 0.06 | 0.04 | -0.02 | buy |
| Centric Wealth Management | 28,703 | 30,504 | +1,801 | 1.11 | 1.20 | +0.09 | buy |
| GABELLI FUNDS LLC | 15,700 | 13,900 | +1,800 | 0.02 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 23,373 | 24,999 | +1,626 | 0.37 | 0.35 | -0.02 | buy |
| Advisors Capital Management, LLC | 67,693 | 69,186 | +1,493 | 0.17 | 0.14 | -0.02 | buy |
| Quantinno Capital Management LP | 4,931 | 6,256 | +1,325 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 327 | 1,631 | +1,304 | 0.00 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,173 | 3,417 | +1,244 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 15,446 | 16,663 | +1,217 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 11,404 | 10,189 | +1,215 | 0.23 | 0.15 | 0.00 | sell |
| Waterloo Capital, L.P. | 5,530 | 6,709 | +1,179 | 0.10 | 0.10 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,225 | 14,049 | +1,176 | 0.02 | 0.02 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 9,074 | 10,189 | +1,115 | 0.16 | 0.15 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,679 | 26,754 | +1,075 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,876 | 138,900 | +1,024 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 26,587 | 27,582 | +995 | 0.15 | 0.14 | -0.02 | buy |
| Herold Advisors, Inc. | 8,092 | 9,001 | +909 | 0.26 | 0.25 | -0.02 | buy |
| ProShare Advisors LLC | 14,986 | 15,871 | +885 | 0.01 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,391 | 49,273 | +882 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 45,678 | 46,518 | +840 | 0.27 | 0.24 | -0.03 | buy |
| Treasurer of the State of North Carolina | 40,438 | 41,271 | +833 | 0.02 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 25,716 | 26,503 | +787 | 0.02 | 0.01 | -0.00 | buy |
| Lafayette Investments, Inc. | 31,735 | 32,501 | +766 | 0.96 | 0.87 | -0.09 | buy |
| CIBC Asset Management Inc | 12,497 | 11,765 | +732 | 0.01 | 0.00 | 0.00 | sell |
| Gibbs Wealth Management | 1,604 | 2,271 | +667 | 0.12 | 0.11 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 5,260 | 4,729 | +531 | 0.01 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 27,215 | 27,739 | +524 | 0.07 | 0.07 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 23,790 | 24,311 | +521 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,516 | 32,972 | +456 | 0.01 | 0.01 | -0.00 | buy |
| Mediolanum International Funds Ltd | 50,150 | 50,532 | +382 | 0.11 | 0.09 | -0.02 | buy |
| JLB & ASSOCIATES INC | 29,198 | 29,555 | +357 | 0.52 | 0.47 | -0.05 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,240 | 3,596 | +356 | 0.07 | 0.06 | -0.01 | buy |
| Metis Global Partners, LLC | 8,343 | 8,689 | +346 | 0.04 | 0.04 | -0.01 | buy |
| LVW Advisors, LLC | 4,685 | 4,996 | +311 | 0.11 | 0.09 | -0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,071 | 5,359 | +288 | 0.30 | 0.27 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,170 | 12,457 | +287 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 135,620 | 135,340 | +280 | 0.06 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 189 | 468 | +279 | 0.00 | 0.00 | 0.00 | buy |
| NS Partners Ltd | 76,386 | 76,662 | +276 | 0.47 | 0.41 | -0.06 | buy |
| iA Global Asset Management Inc. | 1,800 | 2,050 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 7,300 | 7,534 | +234 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,373 | 10,599 | +226 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,227 | 2,450 | +223 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,563 | 23,785 | +222 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8,601 | 8,806 | +205 | 0.04 | 0.03 | 0.00 | buy |
| DMC Group, LLC | 2,783 | 2,986 | +203 | 0.32 | 0.30 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,362 | 12,161 | +201 | 0.02 | 0.02 | 0.00 | sell |
| ROVIN CAPITAL /UT/ /ADV | 5,361 | 5,553 | +192 | 0.30 | 0.27 | -0.02 | buy |
| MJP ASSOCIATES INC /ADV | 2,033 | 2,193 | +160 | 0.06 | 0.05 | -0.01 | buy |
| Crewe Advisors LLC | 93 | 242 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 243 | 379 | +136 | 0.01 | 0.02 | 0.00 | buy |
| PITCAIRN CO | 2,784 | 2,915 | +131 | 0.02 | 0.02 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 2,697 | 2,813 | +116 | 0.22 | 0.17 | -0.05 | buy |
| Tortoise Investment Management, LLC | 109 | 192 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 14,829 | 14,908 | +79 | 0.16 | 0.13 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,272 | 19,206 | +66 | 0.02 | 0.02 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,463 | 7,519 | +56 | 0.02 | 0.02 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,059 | 4,113 | +54 | 0.03 | 0.03 | -0.00 | buy |
| COMMERCE BANK | 12,268 | 12,317 | +49 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,279 | 1,326 | +47 | 0.02 | 0.01 | -0.01 | buy |
| ESL Trust Services, LLC | 140 | 176 | +36 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 322 | 357 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Advisor OS, LLC | 7,129 | 7,158 | +29 | 0.11 | 0.09 | -0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,819 | 32,847 | +28 | 0.53 | 0.47 | -0.05 | buy |
| WHITTIER TRUST CO | 394 | 416 | +22 | 0.00 | 0.00 | 0.00 | buy |