| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 586,910 | 1,135,065 | +548,155 | 0.09 | 0.16 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,821,614 | 3,114,091 | +292,477 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 159,343 | 344,179 | +184,836 | 0.06 | 0.15 | +0.08 | buy |
| HSBC HOLDINGS PLC | 125,786 | 247,842 | +122,056 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 275,892 | 329,132 | +53,240 | 0.03 | 0.04 | +0.00 | buy |
| Ancora Advisors LLC | 320,085 | 366,854 | +46,769 | 0.45 | 0.56 | +0.11 | buy |
| Venture Visionary Partners LLC | 24,813 | 64,629 | +39,816 | 0.07 | 0.18 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,252 | 80,328 | +38,076 | 0.02 | 0.05 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 260,416 | 293,193 | +32,777 | 0.30 | 0.32 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 595,396 | 628,106 | +32,710 | 0.26 | 0.28 | +0.01 | buy |
| Nicholas Investment Partners, LP | 194,083 | 225,144 | +31,061 | 1.23 | 1.43 | +0.20 | buy |
| MACKENZIE FINANCIAL CORP | 9,226 | 36,423 | +27,197 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 103,832 | 129,898 | +26,066 | 0.06 | 0.07 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 651,862 | 677,816 | +25,954 | 0.18 | 0.18 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,840 | 77,840 | +25,000 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,600 | 36,311 | +18,711 | 0.00 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 91,008 | 109,281 | +18,273 | 0.10 | 0.11 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 14,546 | 21,006 | +6,460 | 0.01 | 0.02 | +0.01 | buy |
| BOS Asset Management, LLC | 4,290 | 10,697 | +6,407 | 0.14 | 0.30 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,821 | 12,678 | +3,857 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 140,668 | 144,302 | +3,634 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,686 | 30,062 | +3,376 | 0.02 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 19,047 | 21,927 | +2,880 | 0.14 | 0.18 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,729 | 50,114 | +2,385 | 0.01 | 0.01 | -0.01 | buy |
| Welch Group, LLC | 3,500 | 5,500 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 18,408 | 20,264 | +1,856 | 0.03 | 0.02 | -0.00 | buy |
| Vise Technologies, Inc. | 3,957 | 5,771 | +1,814 | 0.05 | 0.06 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,884 | 21,505 | +1,621 | 0.03 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 56,625 | 57,981 | +1,356 | 0.01 | 0.01 | -0.00 | buy |
| MOTCO | 285 | 1,285 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 5,285 | 6,159 | +874 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 653,052 | 653,870 | +818 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,614 | 4,344 | +730 | 0.02 | 0.02 | +0.00 | buy |
| Cannell & Spears LLC | 10,931 | 11,582 | +651 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 32 | 632 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 228,267 | 228,797 | +530 | 0.09 | 0.09 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,247 | 3,739 | +492 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 37,369 | 37,855 | +486 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,621 | 19,086 | +465 | 0.19 | 0.18 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 200,100 | 200,550 | +450 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 1,992 | 2,187 | +195 | 0.03 | 0.02 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,643 | 5,828 | +185 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,285 | 3,465 | +180 | 0.04 | 0.04 | +0.00 | buy |
| PITCAIRN CO | 6,379 | 6,556 | +177 | 0.03 | 0.02 | -0.00 | buy |
| Crewe Advisors LLC | 56 | 221 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Prudent Man Advisors, LLC | 8,163 | 8,327 | +164 | 0.19 | 0.18 | -0.01 | buy |
| FourThought Financial Partners, LLC | 4,586 | 4,725 | +139 | 0.03 | 0.04 | +0.00 | buy |
| Hexagon Capital Partners LLC | 403 | 500 | +97 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,767 | 10,838 | +71 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 108,720 | 108,780 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 19 | 75 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 11,213 | 11,267 | +54 | 0.00 | 0.00 | -0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 217 | 242 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 20 | 24 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 2 | 5 | +3 | 0.00 | 0.00 | 0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 292 | 293 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 5,474 | 5,475 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 47,692 | 47,687 | -5 | 0.01 | 0.01 | -0.00 | sell |
| DT Investment Partners, LLC | 60 | 52 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 276 | 267 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 3,411 | 3,382 | -29 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 4,915 | 4,876 | -39 | 0.05 | 0.03 | -0.02 | sell |
| Baird Financial Group, Inc. | 38,885 | 38,829 | -56 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 4,957 | 4,884 | -73 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,889 | 3,789 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,470 | 2,353 | -117 | 0.02 | 0.02 | -0.01 | sell |
| Quent Capital, LLC | 440 | 275 | -165 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,469 | 6,303 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,438 | 90,251 | -187 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,872 | 11,672 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 4,691 | 4,452 | -239 | 0.02 | 0.02 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 8,987 | 8,747 | -240 | 0.09 | 0.09 | +0.00 | sell |
| BAILARD, INC. | 5,149 | 4,859 | -290 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,986 | 3,695 | -291 | 0.06 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 17,942 | 17,574 | -368 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 119,153 | 118,743 | -410 | 0.21 | 0.21 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,827 | 10,328 | -499 | 0.02 | 0.02 | -0.00 | sell |
| Busey Bank | 4,544 | 4,044 | -500 | 0.01 | 0.01 | -0.00 | sell |
| FAGAN ASSOCIATES, INC. | 49,876 | 49,306 | -570 | 0.58 | 0.53 | -0.05 | sell |
| HANCOCK WHITNEY CORP | 6,366 | 5,783 | -583 | 0.01 | 0.01 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,035 | 6,375 | -660 | 0.05 | 0.05 | -0.01 | sell |
| Retirement Systems of Alabama | 60,624 | 59,932 | -692 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 28,767 | 27,803 | -964 | 0.02 | 0.02 | -0.00 | sell |
| First City Capital Management, Inc. | 5,797 | 4,630 | -1,167 | 0.20 | 0.16 | -0.04 | sell |
| Register Financial Advisors LLC | 10,635 | 9,137 | -1,498 | 0.34 | 0.28 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 354,221 | 352,713 | -1,508 | 0.07 | 0.07 | +0.00 | sell |
| South Dakota Investment Council | 59,561 | 57,400 | -2,161 | 0.08 | 0.07 | -0.00 | sell |
| CreativeOne Wealth, LLC | 9,803 | 7,542 | -2,261 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 32,900 | 30,509 | -2,391 | 0.02 | 0.02 | -0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 509,531 | 507,059 | -2,472 | 4.31 | 4.21 | -0.10 | sell |
| Central Pacific Bank - Trust Division | 7,580 | 4,980 | -2,600 | 0.06 | 0.04 | -0.02 | sell |
| Cruiser Capital Advisors, LLC | 11,201 | 8,201 | -3,000 | 1.02 | 0.70 | -0.32 | sell |
| PDT Partners, LLC | 14,947 | 11,510 | -3,437 | 0.09 | 0.07 | -0.02 | sell |
| Alaska Permanent Fund Corp | 9,993 | 6,491 | -3,502 | 0.01 | 0.01 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 13,065 | 9,310 | -3,755 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 433,702 | 429,894 | -3,808 | 0.06 | 0.06 | -0.00 | sell |
| BROWN ADVISORY INC | 583,067 | 579,226 | -3,841 | 0.05 | 0.05 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 205,206 | 201,276 | -3,930 | 0.03 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 438,007 | 433,665 | -4,342 | 0.03 | 0.03 | -0.00 | sell |