| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 926,376 | 1,276,553 | +350,177 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 393,168 | 681,839 | +288,671 | 0.13 | 0.25 | +0.12 | buy |
| Covea Finance | 64,900 | 199,400 | +134,500 | 0.38 | 1.28 | +0.90 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 642,965 | 723,617 | +80,652 | 0.45 | 0.52 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,193 | 1,328,954 | +57,761 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,658 | 61,084 | +55,426 | 0.01 | 0.08 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 411,752 | 447,778 | +36,026 | 0.06 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,296 | 302,416 | +33,120 | 0.04 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 29,169 | 58,557 | +29,388 | 0.45 | 0.51 | +0.06 | buy |
| Vident Advisory, LLC | 4,847 | 34,072 | +29,225 | 0.01 | 0.10 | +0.08 | buy |
| FIL Ltd | 26,850 | 55,350 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 149,939 | 178,220 | +28,281 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 28,903 | 51,499 | +22,596 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 72,000 | 93,935 | +21,935 | 0.07 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 13,942 | 33,843 | +19,901 | 0.12 | 0.23 | +0.11 | buy |
| Interval Partners, LP | 55,903 | 72,229 | +16,326 | 0.19 | 0.28 | +0.08 | buy |
| NORGES BANK | 860,782 | 876,701 | +15,919 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,110 | 43,377 | +15,267 | 0.02 | 0.04 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 742,571 | 752,580 | +10,009 | 0.83 | 0.91 | +0.08 | buy |
| ALPS ADVISORS INC | 67,419 | 75,680 | +8,261 | 0.06 | 0.07 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,490 | 30,701 | +8,211 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 301,450 | 309,239 | +7,789 | 0.02 | 0.03 | +0.00 | buy |
| SageView Advisory Group, LLC | 2,000 | 9,666 | +7,666 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,962 | 108,105 | +6,143 | 0.03 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 55,650 | 60,850 | +5,200 | 0.20 | 0.19 | -0.01 | buy |
| Ethic Inc. | 3,019 | 8,062 | +5,043 | 0.01 | 0.03 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,310 | 12,995 | +4,685 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 2,060 | 6,478 | +4,418 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 87,879 | 91,908 | +4,029 | 2.06 | 2.00 | -0.06 | buy |
| NATIXIS ADVISORS, LLC | 62,513 | 66,518 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,261 | 68,666 | +3,405 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,035 | 13,270 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,540 | 98,635 | +3,095 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Sarl | 46,183 | 48,748 | +2,565 | 0.21 | 0.22 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 21,833 | 24,308 | +2,475 | 0.03 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 5,644 | 8,024 | +2,380 | 0.48 | 0.28 | -0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,297 | 8,091 | +2,206 | 0.03 | 0.02 | 0.00 | sell |
| Erste Asset Management GmbH | 44,421 | 46,454 | +2,033 | 0.08 | 0.09 | +0.01 | buy |
| STRS OHIO | 15,257 | 17,208 | +1,951 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,697 | 79,286 | +1,589 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,075 | 59,640 | +1,565 | 0.03 | 0.03 | +0.00 | buy |
| Horizon Investment Services, LLC | 14,690 | 16,201 | +1,511 | 0.95 | 1.08 | +0.13 | buy |
| Verition Fund Management LLC | 24,533 | 26,040 | +1,507 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,034 | 9,380 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 842 | 2,116 | +1,274 | 0.02 | 0.06 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,992 | 10,124 | +1,132 | 0.53 | 0.60 | +0.07 | buy |
| Pacer Advisors, Inc. | 18,945 | 19,987 | +1,042 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,922 | 71,853 | +931 | 0.08 | 0.08 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,825 | 51,684 | +859 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,700 | 24,548 | +848 | 0.15 | 0.16 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,437 | 7,192 | +755 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 14,983 | 15,723 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,675 | 10,390 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 9,472 | 10,138 | +666 | 1.05 | 1.07 | +0.02 | buy |
| JB Capital LLC | 9,621 | 10,274 | +653 | 0.08 | 0.09 | +0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,150 | 6,750 | +600 | 0.16 | 0.19 | +0.02 | buy |
| PROFUND ADVISORS LLC | 2,666 | 3,252 | +586 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 76,360 | 76,935 | +575 | 0.55 | 0.56 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 38,257 | 38,819 | +562 | 2.34 | 2.25 | -0.09 | buy |
| Everhart Financial Group, Inc. | 5,618 | 6,140 | +522 | 0.24 | 0.24 | +0.01 | buy |
| Louisiana State Employees Retirement System | 23,100 | 23,600 | +500 | 0.06 | 0.07 | +0.01 | buy |
| Suncoast Equity Management | 8,885 | 9,365 | +480 | 0.14 | 0.15 | +0.01 | buy |
| Fiera Capital Corp | 36,169 | 36,583 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 5,536 | 5,943 | +407 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,729 | 20,129 | +400 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,383 | 3,774 | +391 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 24,727 | 25,064 | +337 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 15,297 | 15,602 | +305 | 0.06 | 0.05 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 3,067 | 3,359 | +292 | 0.03 | 0.03 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,418 | 3,700 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,048 | 17,312 | +264 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,817 | 38,069 | +252 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,150 | 1,400 | +250 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 2,668 | 2,900 | +232 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 26 | 231 | +205 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 161,800 | 162,000 | +200 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,017 | 1,216 | +199 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,469 | 1,644 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,265 | 27,424 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 3,304 | 3,454 | +150 | 0.26 | 0.24 | -0.02 | buy |
| Bleakley Financial Group, LLC | 2,697 | 2,840 | +143 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 2,369 | 2,482 | +113 | 0.02 | 0.03 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,202 | 2,306 | +104 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 23,694 | 23,769 | +75 | 1.87 | 2.00 | +0.13 | buy |
| Eagle Bluffs Wealth Management LLC | 18,820 | 18,891 | +71 | 1.53 | 1.60 | +0.07 | buy |
| BFSG, LLC | 610 | 660 | +50 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,116 | 18,161 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Dakota Wealth Management | 7,047 | 7,092 | +45 | 0.03 | 0.02 | -0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,783 | 20,825 | +42 | 0.35 | 0.39 | +0.04 | buy |
| State of Alaska, Department of Revenue | 8,866 | 8,906 | +40 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,013 | 6,053 | +40 | 0.02 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 107 | 145 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 779 | 808 | +29 | 0.03 | 0.02 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 766 | 795 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 174 | 199 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 2,343 | 2,361 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Fisher Asset Management, LLC | 91,947 | 91,963 | +16 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,076 | 1,090 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 466 | 475 | +9 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16 | 24 | +8 | 0.00 | 0.00 | +0.00 | buy |