| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,667,822 | 2,983,797 | +1,315,975 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,053,386 | 1,550,469 | +497,083 | 0.06 | 0.08 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 426,781 | 641,252 | +214,471 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 544,816 | 730,508 | +185,692 | 0.06 | 0.07 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,087 | 190,308 | +184,221 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 605,274 | 787,736 | +182,462 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 227,565 | 393,969 | +166,404 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 267,475 | 428,705 | +161,230 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 539,129 | 685,911 | +146,782 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 238,385 | 383,065 | +144,680 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 1,785,265 | 1,902,744 | +117,479 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 551,563 | 652,372 | +100,809 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,677 | 128,785 | +72,108 | 0.02 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 427,014 | 481,420 | +54,406 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 60,000 | 100,000 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,236,929 | 1,272,829 | +35,900 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 64,990 | 98,840 | +33,850 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 71,600 | 101,727 | +30,127 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,350 | 147,721 | +25,371 | 0.17 | 0.17 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,474 | 67,062 | +16,588 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,380,262 | 1,395,726 | +15,464 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,022 | 36,902 | +14,880 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,921 | 68,624 | +13,703 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 733,832 | 744,667 | +10,835 | 0.50 | 0.42 | -0.08 | buy |
| Advisors Asset Management, Inc. | 26,090 | 36,576 | +10,486 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 17,375 | 27,465 | +10,090 | 0.02 | 0.02 | +0.00 | buy |
| Roubaix Capital, LLC | 33,267 | 42,090 | +8,823 | 1.56 | 1.65 | +0.09 | buy |
| CI INVESTMENTS INC. | 56,765 | 62,663 | +5,898 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 176,702 | 181,591 | +4,889 | 0.02 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 267,757 | 272,235 | +4,478 | 0.06 | 0.05 | -0.01 | buy |
| Golden State Wealth Management, LLC | 8,782 | 4,693 | +4,089 | 0.06 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,506 | 31,251 | +3,745 | 0.03 | 0.03 | 0.00 | buy |
| KLP KAPITALFORVALTNING AS | 11,275 | 14,975 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Headland Capital, LLC | 56,605 | 60,166 | +3,561 | 1.70 | 1.48 | -0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,733 | 62,597 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 15,241 | 17,389 | +2,148 | 0.44 | 0.38 | -0.05 | buy |
| SHAKER INVESTMENTS LLC/OH | 8,047 | 9,911 | +1,864 | 0.35 | 0.33 | -0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,200 | 11,700 | +1,500 | 0.03 | 0.03 | -0.00 | buy |
| Ausbil Investment Management Ltd | 3,510 | 4,794 | +1,284 | 0.19 | 0.23 | +0.04 | buy |
| M&T BANK CORP | 69,280 | 70,274 | +994 | 0.02 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 19,325 | 20,155 | +830 | 0.17 | 0.16 | -0.02 | buy |
| SITTNER & NELSON, LLC | 3,225 | 4,045 | +820 | 0.12 | 0.13 | +0.01 | buy |
| Gibbs Wealth Management | 6,210 | 7,009 | +799 | 0.14 | 0.11 | -0.02 | buy |
| DRW Securities, LLC | 3,080 | 3,800 | +720 | 0.02 | 0.02 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 14,208 | 14,899 | +691 | 0.04 | 0.02 | -0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,994 | 3,487 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,313 | 4,693 | +380 | 0.06 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,718 | 41,092 | +374 | 0.17 | 0.14 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 34,827 | 35,172 | +345 | 0.58 | 0.51 | -0.07 | buy |
| Retirement Systems of Alabama | 68,904 | 69,242 | +338 | 0.02 | 0.02 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 5,766 | 6,094 | +328 | 0.12 | 0.10 | -0.03 | buy |
| Arizona State Retirement System | 16,238 | 16,533 | +295 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 604 | 860 | +256 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 52,689 | 52,943 | +254 | 1.79 | 1.49 | -0.29 | buy |
| Strategic Advocates LLC | 2,354 | 2,593 | +239 | 0.07 | 0.06 | -0.01 | buy |
| Verdence Capital Advisors LLC | 3,423 | 3,649 | +226 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,545 | 63,743 | +198 | 0.03 | 0.03 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,125 | 13,292 | +167 | 0.01 | 0.00 | -0.00 | buy |
| Unified Investment Management | 5,815 | 5,968 | +153 | 0.62 | 0.52 | -0.10 | buy |
| Brady Martz Wealth Solutions, LLC | 6,634 | 6,786 | +152 | 0.14 | 0.11 | -0.03 | buy |
| AdvisorNet Financial, Inc | 6,078 | 6,204 | +126 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,504 | 11,604 | +100 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,555 | 13,655 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 17,564 | 17,643 | +79 | 0.02 | 0.02 | -0.00 | buy |
| Cladis Investment Advisory, LLC | 21,813 | 21,883 | +70 | 1.42 | 1.12 | -0.30 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,961 | 3,024 | +63 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,905 | 22,967 | +62 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,587 | 12,649 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 7,192 | 7,244 | +52 | 0.17 | 0.14 | -0.03 | buy |
| Moors & Cabot, Inc. | 13,798 | 13,838 | +40 | 0.06 | 0.05 | -0.01 | buy |
| Optiver Holding B.V. | 568 | 591 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 7 | 22 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,768 | 2,780 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 288 | 298 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,125 | 1,133 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 83 | 90 | +7 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parkworth Wealth Management, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HFM Investment Advisors, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 22,124 | 22,121 | -3 | 0.05 | 0.04 | -0.01 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 8,504 | 8,500 | -4 | 0.06 | 0.05 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 655 | 645 | -10 | 0.03 | 0.02 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 525 | 513 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,297 | 4,280 | -17 | 0.03 | 0.03 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,532 | 5,514 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 5,151 | 5,125 | -26 | 0.02 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENT MANAGEMENT LLC | 3,019 | 2,988 | -31 | 0.12 | 0.11 | -0.02 | sell |
| Cascade Investment Advisors, Inc. | 15,396 | 15,356 | -40 | 0.94 | 0.81 | -0.13 | sell |
| NATIXIS | 465 | 423 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 5,058 | 5,014 | -44 | 0.02 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 19,593 | 19,543 | -50 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,139 | 4,086 | -53 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 223 | 158 | -65 | 0.01 | 0.00 | -0.00 | sell |
| IVC Wealth Advisors LLC | 2,916 | 2,816 | -100 | 0.14 | 0.11 | -0.03 | sell |
| Register Financial Advisors LLC | 16,679 | 16,579 | -100 | 0.78 | 0.59 | -0.19 | sell |
| Apollon Wealth Management, LLC | 4,716 | 4,585 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,983 | 16,844 | -139 | 0.06 | 0.05 | -0.01 | sell |