| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 187,660 | +187,660 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,246 | 157,665 | +156,419 | 0.00 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,701 | 165,731 | +106,030 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 7,216 | 94,783 | +87,567 | 0.00 | 0.03 | +0.02 | buy |
| River Road Asset Management, LLC | 149,326 | 217,801 | +68,475 | 0.92 | 1.12 | +0.20 | buy |
| EARNEST PARTNERS LLC | 223,953 | 288,978 | +65,025 | 0.50 | 0.48 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,168 | 603,932 | +40,764 | 0.20 | 0.16 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,350 | 78,966 | +39,616 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 244,483 | 273,290 | +28,807 | 0.04 | 0.05 | +0.01 | buy |
| Private Capital Advisors, Inc. | 32,505 | 59,728 | +27,223 | 2.03 | 2.42 | +0.40 | buy |
| Boston Partners | 522,502 | 543,564 | +21,062 | 0.30 | 0.22 | -0.07 | buy |
| Calamos Advisors LLC | 0 | 16,700 | +16,700 | 0.00 | 0.03 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 26,561 | 39,891 | +13,330 | 0.74 | 0.91 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 47,718 | 57,357 | +9,639 | 0.04 | 0.03 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,702 | 58,410 | +7,708 | 0.15 | 0.14 | -0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 152,858 | 158,457 | +5,599 | 1.61 | 1.27 | -0.34 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 4,691 | +4,691 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,608 | 4,731 | +3,123 | 0.07 | 0.16 | +0.09 | buy |
| Peloton Wealth Strategists | 0 | 2,955 | +2,955 | 0.00 | 0.51 | +0.51 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,772 | 9,276 | +2,504 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,958 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 27,090 | 28,950 | +1,860 | 0.29 | 0.29 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,807 | 12,583 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,241 | 5,942 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 84,568 | 86,051 | +1,483 | 0.48 | 0.38 | -0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 915 | 2,382 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,203 | 3,223 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,480 | 4,467 | +987 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 49,270 | 50,154 | +884 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,438 | 142,144 | +706 | 0.08 | 0.06 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 7,219 | 7,844 | +625 | 0.12 | 0.10 | -0.02 | buy |
| Cornerstone Investment Partners, LLC | 2,137 | 2,727 | +590 | 0.05 | 0.04 | -0.01 | buy |
| CSS LLC/IL | 0 | 510 | +510 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 947 | 1,337 | +390 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,310 | 3,662 | +352 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,302 | 1,441 | +139 | 0.01 | 0.01 | -0.00 | buy |
| GWN SECURITIES INC. | 683 | 809 | +126 | 0.07 | 0.06 | -0.01 | buy |
| Pinnacle Holdings, LLC | 0 | 121 | +121 | 0.00 | 0.02 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 671 | 785 | +114 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 911 | 1,022 | +111 | 0.05 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,494 | 25,598 | +104 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 890 | 965 | +75 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 307 | 381 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 7,906 | 7,956 | +50 | 0.55 | 0.45 | -0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,527 | 4,570 | +43 | 0.03 | 0.02 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 116 | 152 | +36 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 870 | 891 | +21 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,258 | 4,277 | +19 | 0.03 | 0.02 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,351 | 2,364 | +13 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Capital Management, LLC | 682 | 684 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 562 | 563 | +1 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 500 | 501 | +1 | 0.01 | 0.01 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 715 | 715 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UNIVEST FINANCIAL Corp | 435 | 435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 1,631 | 1,631 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PATTEN & PATTEN INC/TN | 955 | 955 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,400 | 1,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| GW&K Investment Management, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 3,600 | 3,600 | 0 | 0.31 | 0.27 | -0.04 | hold |
| WHITTIER TRUST CO | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,188 | 10,188 | 0 | 0.55 | 0.41 | -0.14 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 695 | 695 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Acropolis Investment Management, LLC | 301 | 301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coastline Trust Co | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON INVESTMENT CO INC. | 508 | 508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALPS ADVISORS INC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Hill Investment Advisors LLC | 450 | 450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,518 | 2,517 | -1 | 0.19 | 0.15 | -0.03 | sell |
| TRUST CO OF VERMONT | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 20 | 13 | -7 | 0.00 | 0.00 | -0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 2,915 | 2,906 | -9 | 0.72 | 0.52 | -0.20 | sell |
| PRIVATE TRUST CO NA | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 886 | 872 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 626 | 610 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 707 | 683 | -24 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,197 | 2,165 | -32 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 554 | 502 | -52 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,321 | 1,263 | -58 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 21,861 | 21,801 | -60 | 0.49 | 0.37 | -0.12 | sell |
| CHATHAM CAPITAL GROUP, INC. | 1,304 | 1,242 | -62 | 0.10 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 13,327 | 13,242 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Tributary Capital Management, LLC | 2,347 | 2,257 | -90 | 0.12 | 0.09 | -0.04 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 173 | 80 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,482 | 10,378 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Texas Yale Capital Corp. | 8,043 | 7,923 | -120 | 0.12 | 0.08 | -0.04 | sell |
| Essex Financial Services, Inc. | 1,109 | 988 | -121 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,640 | 1,507 | -133 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 935 | 787 | -148 | 0.08 | 0.05 | -0.03 | sell |
| SHAKER INVESTMENTS LLC/OH | 1,086 | 921 | -165 | 0.27 | 0.15 | -0.12 | sell |
| MAI Capital Management | 786 | 621 | -165 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 6,279 | 6,100 | -179 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,534 | 5,289 | -245 | 0.02 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 2,039 | 1,744 | -295 | 0.01 | 0.01 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 4,663 | 4,342 | -321 | 0.38 | 0.27 | -0.12 | sell |
| FEDERATED HERMES, INC. | 5,512 | 5,187 | -325 | 0.00 | 0.00 | -0.00 | sell |