| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 77,843 | 205,777 | +127,934 | 0.05 | 0.12 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 91,697 | 203,096 | +111,399 | 0.02 | 0.04 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 82,161 | 152,162 | +70,001 | 0.27 | 0.41 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 79,638 | 137,639 | +58,001 | 0.24 | 0.41 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 157,643 | 188,679 | +31,036 | 0.10 | 0.12 | +0.02 | buy |
| EULAV Asset Management | 79,399 | 103,599 | +24,200 | 1.51 | 1.87 | +0.36 | buy |
| Durable Capital Partners LP | 483,068 | 505,427 | +22,359 | 2.29 | 2.33 | +0.04 | buy |
| Qube Research & Technologies Ltd | 13,384 | 34,211 | +20,827 | 0.02 | 0.05 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 77,140 | 58,006 | +19,134 | 0.12 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,107 | 48,964 | +14,857 | 0.05 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,800 | 89,400 | +11,600 | 0.08 | 0.09 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 534,123 | 543,494 | +9,371 | 0.79 | 0.80 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,806 | 279,400 | +8,594 | 0.02 | 0.02 | 0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 111,666 | 120,195 | +8,529 | 2.48 | 2.74 | +0.26 | buy |
| Allianz Asset Management GmbH | 10,314 | 17,981 | +7,667 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 2,278 | 9,135 | +6,857 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 16,318 | 9,601 | +6,717 | 0.40 | 0.23 | 0.00 | sell |
| West Coast Financial LLC | 11,407 | 17,941 | +6,534 | 0.88 | 1.38 | +0.49 | buy |
| Rockefeller Capital Management L.P. | 53,095 | 46,926 | +6,169 | 0.11 | 0.09 | 0.00 | sell |
| Moran Wealth Management, LLC | 34,240 | 38,975 | +4,735 | 0.69 | 0.81 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,660 | 61,077 | +3,583 | 0.07 | 0.07 | 0.00 | sell |
| Edgestream Partners, L.P. | 4,998 | 7,660 | +2,662 | 0.21 | 0.32 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,373 | 13,619 | +2,246 | 0.07 | 0.15 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23,706 | 21,468 | +2,238 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,586 | 22,755 | +2,169 | 0.26 | 0.29 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 20,663 | 18,503 | +2,160 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 17,386 | 19,260 | +1,874 | 0.07 | 0.09 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,606 | 15,274 | +1,332 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 29,818 | 31,138 | +1,320 | 0.12 | 0.13 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,103 | 19,321 | +1,218 | 0.69 | 0.74 | +0.05 | buy |
| GABELLI FUNDS LLC | 28,668 | 27,488 | +1,180 | 0.12 | 0.12 | +0.00 | sell |
| RHUMBLINE ADVISERS | 62,467 | 61,299 | +1,168 | 0.04 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 5,277 | 4,139 | +1,138 | 0.06 | 0.05 | 0.00 | sell |
| STRS OHIO | 3,980 | 4,747 | +767 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,025 | 320 | +705 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 6,549 | 5,851 | +698 | 0.03 | 0.02 | 0.00 | sell |
| Smith Salley Wealth Management | 19,157 | 19,838 | +681 | 0.74 | 0.75 | +0.01 | buy |
| Mariner, LLC | 8,605 | 9,261 | +656 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,425 | 2,993 | +568 | 0.01 | 0.01 | 0.00 | buy |
| LRT Capital Management, LLC | 4,895 | 5,460 | +565 | 1.76 | 3.01 | +1.25 | buy |
| Atria Investments, Inc | 3,536 | 4,082 | +546 | 0.03 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 678 | 1,214 | +536 | 0.03 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 8,978 | 9,506 | +528 | 0.10 | 0.10 | +0.01 | buy |
| Pearl River Capital, LLC | 404 | 918 | +514 | 0.03 | 0.09 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,118 | 5,604 | +486 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 580 | 1,059 | +479 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 841 | 1,305 | +464 | 0.01 | 0.02 | 0.00 | buy |
| MAI Capital Management | 2,045 | 2,497 | +452 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,052 | 55,705 | +347 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,492 | 10,156 | +336 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,088 | 6,777 | +311 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 651 | 946 | +295 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 29,294 | 29,578 | +284 | 0.03 | 0.03 | +0.00 | buy |
| Ranger Investment Management, L.P. | 48,280 | 48,555 | +275 | 1.67 | 1.72 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,053 | 3,324 | +271 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 359 | 624 | +265 | 0.00 | 0.00 | 0.00 | buy |
| TrueWealth Advisors, LLC | 456 | 686 | +230 | 0.10 | 0.16 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,805 | 13,012 | +207 | 0.07 | 0.07 | 0.00 | buy |
| Abacus FCF Advisors LLC | 1,174 | 1,374 | +200 | 0.32 | 0.23 | -0.09 | buy |
| Golden State Equity Partners | 673 | 869 | +196 | 0.10 | 0.12 | +0.03 | buy |
| NewEdge Wealth, LLC | 4,784 | 4,968 | +184 | 0.08 | 0.07 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,261 | 10,444 | +183 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,933 | 7,110 | +177 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 19,888 | 19,738 | +150 | 0.14 | 0.14 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,784 | 4,928 | +144 | 0.18 | 0.15 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 27,087 | 27,202 | +115 | 0.37 | 0.37 | +0.00 | buy |
| Eagle Bay Advisors LLC | 162 | 264 | +102 | 0.04 | 0.10 | +0.06 | buy |
| GPS Wealth Strategies Group, LLC | 2,072 | 2,145 | +73 | 0.21 | 0.23 | 0.00 | buy |
| Larson Financial Group LLC | 84 | 157 | +73 | 0.00 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 6,650 | 6,720 | +70 | 0.02 | 0.02 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,960 | 7,017 | +57 | 0.81 | 0.77 | -0.04 | buy |
| EP Wealth Advisors, LLC | 1,830 | 1,887 | +57 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 410 | 461 | +51 | 0.01 | 0.01 | 0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 9,224 | 9,272 | +48 | 1.09 | 1.11 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 467 | 425 | +42 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 42,625 | 42,664 | +39 | 0.10 | 0.11 | +0.00 | buy |
| AIA Group Ltd | 863 | 897 | +34 | 0.02 | 0.02 | -0.00 | buy |
| CIM, LLC | 2,193 | 2,226 | +33 | 0.22 | 0.21 | -0.01 | buy |
| Texas Yale Capital Corp. | 9,530 | 9,559 | +29 | 0.22 | 0.27 | +0.04 | buy |
| Waterloo Capital, L.P. | 2,227 | 2,252 | +25 | 0.34 | 0.21 | -0.13 | buy |
| Utah Retirement Systems | 2,469 | 2,494 | +25 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,004 | 980 | +24 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,254 | 2,275 | +21 | 0.43 | 0.44 | +0.01 | buy |
| IHT Wealth Management, LLC | 644 | 662 | +18 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,265 | 7,248 | +17 | 0.05 | 0.05 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 561 | 578 | +17 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,085 | 1,101 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 622 | 638 | +16 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,250 | 4,235 | +15 | 0.03 | 0.05 | 0.00 | sell |
| GW&K Investment Management, LLC | 8,820 | 8,835 | +15 | 0.05 | 0.05 | +0.00 | buy |
| INVESCO, LLC | 667 | 681 | +14 | 0.17 | 0.18 | +0.01 | buy |
| Ausbil Investment Management Ltd | 941 | 954 | +13 | 0.30 | 0.30 | +0.00 | buy |
| West Tower Group, LLC | 31 | 42 | +11 | 0.01 | 0.05 | +0.04 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 570 | 579 | +9 | 0.06 | 0.06 | +0.00 | buy |
| WHITTIER TRUST CO | 333 | 325 | +8 | 0.00 | 0.00 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 1,099 | 1,107 | +8 | 0.08 | 0.08 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,041 | 3,047 | +6 | 0.27 | 0.27 | +0.00 | buy |
| Cooper Financial Group | 855 | 860 | +5 | 0.11 | 0.09 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 68 | 72 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SNS Financial Group, LLC | 501 | 504 | +3 | 0.03 | 0.03 | +0.00 | buy |