| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,519,118 | 1,646,402 | +127,284 | 0.31 | 0.33 | +0.02 | buy |
| Cercano Management LLC | 118,291 | 228,680 | +110,389 | 0.57 | 0.98 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 115,056 | 225,001 | +109,945 | 0.07 | 0.12 | +0.05 | buy |
| Perpetual Ltd | 55,575 | 130,659 | +75,084 | 0.09 | 0.23 | +0.13 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,365,473 | 1,430,091 | +64,618 | 0.61 | 0.60 | -0.01 | buy |
| Aberdeen Group plc | 404,211 | 450,946 | +46,735 | 0.14 | 0.14 | +0.00 | buy |
| Lodge Hill Capital, LLC | 71,700 | 111,700 | +40,000 | 2.96 | 4.82 | +1.87 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,284 | 50,281 | +32,997 | 0.18 | 0.38 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,819 | 46,553 | +31,734 | 0.01 | 100.00 | +99.99 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,432 | 25,128 | +22,696 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 14,978 | 36,112 | +21,134 | 0.13 | 0.35 | +0.22 | buy |
| Candriam S.C.A. | 162,421 | 179,476 | +17,055 | 0.18 | 0.17 | -0.00 | buy |
| Alpine Peaks Capital, LP | 5,800 | 20,750 | +14,950 | 0.58 | 2.04 | +1.47 | buy |
| Mawer Investment Management Ltd. | 33,392 | 46,858 | +13,466 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 65,375 | 77,326 | +11,951 | 0.06 | 0.07 | +0.01 | buy |
| SG Capital Management LLC | 57,959 | 67,186 | +9,227 | 3.27 | 1.69 | -1.58 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,596 | 13,726 | +9,130 | 0.17 | 0.41 | +0.24 | buy |
| Rathbones Group PLC | 198,502 | 206,970 | +8,468 | 0.20 | 0.18 | -0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 224,761 | 233,206 | +8,445 | 0.58 | 0.53 | -0.06 | buy |
| Polar Asset Management Partners Inc. | 16,600 | 23,000 | +6,400 | 0.05 | 0.08 | +0.03 | buy |
| New England Research & Management, Inc. | 3,050 | 8,750 | +5,700 | 0.26 | 0.67 | +0.42 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,165 | 15,969 | +4,804 | 0.40 | 0.55 | +0.15 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,806 | 62,538 | +4,732 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 1,231 | 5,160 | +3,929 | 0.05 | 0.23 | +0.18 | buy |
| Prime Capital Investment Advisors, LLC | 1,757 | 5,681 | +3,924 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,592 | 21,094 | +3,502 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 84,423 | 87,918 | +3,495 | 0.11 | 0.11 | +0.00 | buy |
| Magnetar Financial LLC | 3,049 | 6,337 | +3,288 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 37,264 | 40,501 | +3,237 | 0.13 | 0.13 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 5,765 | 8,865 | +3,100 | 0.24 | 0.34 | +0.10 | buy |
| AIA Group Ltd | 34,857 | 37,936 | +3,079 | 0.20 | 0.18 | -0.02 | buy |
| Foresight Group Ltd Liability Partnership | 3,397 | 6,000 | +2,603 | 0.25 | 0.40 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 196,759 | 199,187 | +2,428 | 0.23 | 0.21 | -0.02 | buy |
| Vest Financial, LLC | 5,115 | 6,635 | +1,520 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,919 | 8,125 | +1,206 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 800 | 1,500 | +700 | 0.01 | 0.03 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 871 | 1,570 | +699 | 0.06 | 0.07 | +0.01 | buy |
| Teza Capital Management LLC | 3,792 | 4,405 | +613 | 0.09 | 0.09 | -0.00 | buy |
| PITCAIRN CO | 6,983 | 7,457 | +474 | 0.08 | 0.07 | -0.00 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 31,666 | 32,106 | +440 | 1.44 | 1.34 | -0.10 | buy |
| Financial Advocates Investment Management | 1,915 | 2,343 | +428 | 0.02 | 0.02 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 3,244 | 3,657 | +413 | 0.06 | 0.06 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,985 | 2,346 | +361 | 0.01 | 0.02 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 16,364 | 16,704 | +340 | 1.73 | 1.70 | -0.03 | buy |
| FIRST HAWAIIAN BANK | 4,320 | 4,625 | +305 | 0.02 | 0.02 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,504 | 20,804 | +300 | 0.10 | 0.10 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 79,877 | 80,137 | +260 | 0.39 | 0.38 | -0.02 | buy |
| Concentric Capital Strategies, LP | 12,607 | 12,853 | +246 | 0.14 | 0.13 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 2,775 | 3,014 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 1,145 | 1,372 | +227 | 0.12 | 0.12 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 3,784 | 3,999 | +215 | 0.08 | 0.08 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 862 | 1,045 | +183 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 7,129 | 7,295 | +166 | 0.35 | 0.33 | -0.03 | buy |
| PRUDENTIAL PLC | 1,925 | 2,081 | +156 | 0.00 | 0.00 | -0.00 | buy |
| West Oak Capital, LLC | 75 | 175 | +100 | 0.01 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 2,135 | 2,230 | +95 | 0.04 | 0.04 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 2,212 | 2,281 | +69 | 0.36 | 0.38 | +0.02 | buy |
| LGT Financial Advisors LLC | 42 | 109 | +67 | 0.01 | 0.04 | +0.03 | buy |
| Clearbridge Investments, LLC | 11,754 | 11,806 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Phoenix Financial Ltd. | 2,157 | 2,193 | +36 | 0.01 | 0.01 | +0.00 | buy |
| W.H. Cornerstone Investments Inc. | 1,388 | 1,413 | +25 | 0.17 | 0.16 | -0.01 | buy |
| Kepos Capital LP | 472 | 484 | +12 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 2,669 | 2,672 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Jessup Wealth Management, Inc | 2,152 | 2,154 | +2 | 0.16 | 0.15 | -0.01 | buy |
| Forum Financial Management, LP | 1,248 | 1,249 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,898 | 2,896 | -2 | 0.08 | 0.09 | +0.01 | sell |
| Millburn Ridgefield LLC /DE/ | 69 | 66 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 69 | 66 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 2,345 | 2,340 | -5 | 0.10 | 0.09 | -0.01 | sell |
| Ballentine Partners, LLC | 1,475 | 1,466 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,088 | 2,069 | -19 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 2,170 | 2,144 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 15,234 | 15,207 | -27 | 0.07 | 0.06 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,750 | 1,716 | -34 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,754 | 3,714 | -40 | 0.11 | 0.11 | -0.01 | sell |
| Sepio Capital, LP | 2,049 | 1,997 | -52 | 0.03 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 193 | 132 | -61 | 0.01 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 95,600 | 95,525 | -75 | 0.30 | 0.29 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 5,320 | 5,221 | -99 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,896 | 2,783 | -113 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Trust Company, N.A | 2,480 | 2,350 | -130 | 0.26 | 0.24 | -0.02 | sell |
| Banque Cantonale Vaudoise | 2,624 | 2,474 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 3,676 | 3,476 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,665 | 5,434 | -231 | 0.03 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 5,813 | 5,557 | -256 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 11,100 | 10,822 | -278 | 0.06 | 0.06 | -0.00 | sell |
| Sebold Capital Management, Inc. | 1,950 | 1,600 | -350 | 0.23 | 0.18 | -0.05 | sell |
| INTRUST BANK NA | 4,351 | 3,976 | -375 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 16,800 | 16,400 | -400 | 0.02 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 28,845 | 28,431 | -414 | 0.14 | 0.13 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 4,194 | 3,570 | -624 | 0.30 | 0.17 | -0.13 | sell |
| Artisan Partners Limited Partnership | 128,354 | 127,717 | -637 | 0.03 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 19,207 | 18,371 | -836 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 5,768 | 4,924 | -844 | 0.01 | 0.01 | -0.00 | sell |
| Lifestyle Asset Management, Inc. | 7,712 | 6,850 | -862 | 0.78 | 0.63 | -0.15 | sell |
| Montanaro Asset Management Ltd | 90,500 | 89,200 | -1,300 | 2.81 | 2.67 | -0.15 | sell |
| DnB Asset Management AS | 12,315 | 10,964 | -1,351 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 33,402 | 31,876 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 104,585 | 102,907 | -1,678 | 0.07 | 0.06 | -0.01 | sell |
| AXS Investments LLC | 5,000 | 3,300 | -1,700 | 0.21 | 0.15 | -0.06 | sell |