| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,191,765 | 8,070,094 | +3,878,329 | 0.74 | 0.70 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,541,826 | 9,389,368 | +847,542 | 0.15 | 0.15 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,333,884 | 5,573,243 | +760,641 | 0.17 | 0.15 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 10,471,706 | 11,089,488 | +617,782 | 0.29 | 0.30 | 0.00 | buy |
| Boston Trust Walden Corp | 2,134,546 | 2,703,544 | +568,998 | 0.40 | 0.51 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,591 | 340,804 | +274,213 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,184,107 | 3,011,495 | +172,612 | 0.13 | 0.13 | 0.00 | sell |
| Vest Financial, LLC | 770,001 | 926,429 | +156,428 | 0.53 | 0.56 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,268,481 | 1,418,120 | +149,639 | 0.09 | 0.09 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 232,905 | 375,465 | +142,560 | 0.35 | 0.49 | +0.14 | buy |
| BESSEMER GROUP INC | 628,409 | 754,114 | +125,705 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,397,443 | 6,295,440 | +102,003 | 0.09 | 0.09 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 184,600 | 263,500 | +78,900 | 0.35 | 0.41 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 422,900 | 500,700 | +77,800 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 34,069 | 100,373 | +66,304 | 0.02 | 0.04 | +0.03 | buy |
| Nicholas Investment Partners, LP | 73,082 | 138,614 | +65,532 | 0.19 | 0.36 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,928,965 | 3,991,338 | +62,373 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 27,280 | 88,124 | +60,844 | 0.09 | 0.27 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,881,039 | 1,831,167 | +49,872 | 0.03 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 284,578 | 239,311 | +45,267 | 0.01 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,162,262 | 1,206,143 | +43,881 | 0.13 | 0.13 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 673,229 | 707,589 | +34,360 | 0.25 | 0.28 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 157,757 | 184,193 | +26,436 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 502,549 | 523,655 | +21,106 | 0.09 | 0.10 | +0.00 | buy |
| Vident Advisory, LLC | 14,299 | 30,753 | +16,454 | 0.01 | 0.02 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 582,151 | 596,975 | +14,824 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 162,105 | 148,026 | +14,079 | 0.03 | 0.04 | 0.00 | sell |
| STRS OHIO | 99,200 | 112,600 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 212,255 | 199,391 | +12,864 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,588 | 72,269 | +11,319 | 0.03 | 0.02 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354,582 | 365,214 | +10,632 | 0.04 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 18,564 | 29,111 | +10,547 | 0.01 | 0.02 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 198,767 | 207,446 | +8,679 | 0.49 | 0.47 | -0.02 | buy |
| ProShare Advisors LLC | 35,851 | 27,318 | +8,533 | 0.00 | 0.00 | 0.00 | sell |
| AMG National Trust Bank | 57,629 | 65,508 | +7,879 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 544,951 | 537,938 | +7,013 | 0.01 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,033 | 169,131 | +6,902 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 112,834 | 106,228 | +6,606 | 0.03 | 0.03 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,130 | 22,310 | +6,180 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 49,826 | 43,926 | +5,900 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,827 | 37,927 | +5,100 | 0.01 | 0.01 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 44,618 | 48,526 | +3,908 | 0.24 | 0.26 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 96,401 | 100,076 | +3,675 | 0.07 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,496 | 53,887 | +3,391 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 474,395 | 477,331 | +2,936 | 0.74 | 0.74 | +0.00 | buy |
| Cynosure Group, LLC | 13,169 | 15,629 | +2,460 | 0.06 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 123,615 | 125,961 | +2,346 | 0.04 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 5,930 | 7,988 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,459 | 30,534 | +1,925 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 40,998 | 42,503 | +1,505 | 0.10 | 0.09 | -0.00 | buy |
| PROFUND ADVISORS LLC | 10,477 | 9,429 | +1,048 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,000 | 38,987 | +1,013 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 9,443 | 10,411 | +968 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 46,993 | 47,304 | +311 | 0.08 | 0.08 | -0.00 | buy |
| Intrua Financial, LLC | 187,500 | 187,810 | +310 | 0.76 | 0.77 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 5,749 | 6,020 | +271 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,723 | 4,955 | +232 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 8,306 | 8,525 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 271 | 451 | +180 | 0.00 | 0.01 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 94,077 | 94,216 | +139 | 0.20 | 0.19 | -0.01 | buy |
| Balefire, LLC | 1,695 | 1,816 | +121 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,289 | 15,334 | +45 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 24,425 | 24,462 | +37 | 0.00 | 0.00 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 19,228 | 19,223 | -5 | 0.06 | 0.06 | -0.00 | sell |
| Front Row Advisors LLC | 255 | 220 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 61,479 | 61,432 | -47 | 0.99 | 1.05 | +0.07 | sell |
| ALPS ADVISORS INC | 14,644 | 14,565 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 1,649 | 1,520 | -129 | 0.02 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,336 | 13,906 | -430 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 10,334 | 9,837 | -497 | 0.00 | 0.00 | -0.00 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 11,811 | 11,284 | -527 | 0.05 | 0.03 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 17,651 | 16,968 | -683 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 368,874 | 368,190 | -684 | 0.05 | 0.05 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 79,537 | 78,307 | -1,230 | 0.79 | 0.75 | -0.04 | sell |
| AVIVA PLC | 26,782 | 25,207 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 127,888 | 125,179 | -2,709 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,342 | 168,354 | -3,988 | 0.09 | 0.09 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 16,000 | 10,000 | -6,000 | 0.10 | 0.06 | -0.03 | sell |
| Swiss National Bank | 347,500 | 341,000 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 25,923 | 17,383 | -8,540 | 0.24 | 0.17 | -0.07 | sell |
| GREAT LAKES ADVISORS, LLC | 233,491 | 224,747 | -8,744 | 0.05 | 0.05 | -0.00 | sell |
| Clearbridge Investments, LLC | 535,051 | 525,047 | -10,004 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,024,240 | 1,011,145 | -13,095 | 1.71 | 1.74 | +0.03 | sell |
| Rafferty Asset Management, LLC | 228,949 | 212,250 | -16,699 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 645,741 | 627,074 | -18,667 | 0.62 | 0.62 | -0.00 | sell |
| Bayesian Capital Management, LP | 35,721 | 11,200 | -24,521 | 0.09 | 0.03 | -0.06 | sell |
| PDT Partners, LLC | 286,228 | 257,990 | -28,238 | 0.70 | 0.62 | -0.08 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,676 | 11,202 | -31,474 | 0.08 | 0.02 | -0.05 | sell |
| Entropy Technologies, LP | 62,050 | 20,525 | -41,525 | 0.17 | 0.06 | -0.12 | sell |
| VALLEY WEALTH MANAGERS, INC. | 705,849 | 660,388 | -45,461 | 1.38 | 1.33 | -0.05 | sell |
| Aberdeen Group plc | 1,067,531 | 1,020,241 | -47,290 | 0.05 | 0.05 | -0.00 | sell |
| GW&K Investment Management, LLC | 3,693,046 | 3,637,176 | -55,870 | 0.84 | 0.84 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 948,113 | 891,741 | -56,372 | 0.31 | 0.28 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 197,207 | 127,671 | -69,536 | 0.08 | 0.06 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 521,702 | 441,053 | -80,649 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 221,528 | 120,505 | -101,023 | 0.27 | 0.07 | -0.20 | sell |
| Hunter Perkins Capital Management, LLC | 556,970 | 445,165 | -111,805 | 2.96 | 2.37 | -0.59 | sell |
| T. Rowe Price Investment Management, Inc. | 9,884,124 | 9,759,626 | -124,498 | 0.16 | 0.16 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,867,689 | 2,716,504 | -151,185 | 2.08 | 2.09 | +0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 163,396 | 10,420 | -152,976 | 0.07 | 0.00 | -0.06 | sell |