| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 133,443 | 309,504 | +176,061 | 0.01 | 0.03 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,133 | 193,869 | +152,736 | 0.08 | 0.38 | +0.30 | buy |
| Invesco Ltd. | 1,169,583 | 1,280,420 | +110,837 | 0.07 | 0.08 | +0.01 | buy |
| CI INVESTMENTS INC. | 342 | 99,393 | +99,051 | 0.00 | 0.11 | +0.11 | buy |
| FIL Ltd | 205,690 | 297,863 | +92,173 | 0.05 | 0.08 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 109,805 | 196,760 | +86,955 | 0.04 | 0.08 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,568 | 239,187 | +64,619 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,404 | 205,440 | +58,036 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,039 | 109,881 | +47,842 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,487 | 72,898 | +43,411 | 0.01 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 184,313 | 219,617 | +35,304 | 0.47 | 0.58 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 672,877 | 704,241 | +31,364 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 252,091 | 282,206 | +30,115 | 0.01 | 0.01 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 109,160 | 135,287 | +26,127 | 0.96 | 1.42 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,222 | 134,102 | +22,880 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 3,572 | 24,423 | +20,851 | 0.03 | 0.16 | +0.13 | buy |
| SEI INVESTMENTS CO | 37,368 | 55,285 | +17,917 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 76,283 | 93,098 | +16,815 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 3,969 | 18,440 | +14,471 | 0.01 | 0.03 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,877 | 25,750 | +10,873 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 84,600 | 95,200 | +10,600 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | 14,100 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,634 | 33,419 | +8,785 | 0.09 | 0.18 | +0.09 | buy |
| SANDLER CAPITAL MANAGEMENT | 12,840 | 21,610 | +8,770 | 0.40 | 1.15 | +0.75 | buy |
| ArrowMark Colorado Holdings LLC | 226,486 | 234,685 | +8,199 | 0.65 | 0.76 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,565 | 25,870 | +6,305 | 0.23 | 0.16 | -0.07 | buy |
| Entropy Technologies, LP | 2,246 | 8,439 | +6,193 | 0.06 | 0.25 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 755,062 | 760,880 | +5,818 | 0.07 | 0.07 | +0.00 | buy |
| Vident Advisory, LLC | 11,819 | 17,386 | +5,567 | 0.06 | 0.13 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 74,171 | 78,646 | +4,475 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 8,018 | 12,188 | +4,170 | 0.36 | 0.46 | +0.10 | buy |
| ALGERT GLOBAL LLC | 41,449 | 45,618 | +4,169 | 0.42 | 0.43 | +0.01 | buy |
| Nebula Research & Development LLC | 5,008 | 9,125 | +4,117 | 0.28 | 0.40 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 189,761 | 193,840 | +4,079 | 0.36 | 0.39 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 2,685 | 6,469 | +3,784 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 11,693 | 15,477 | +3,784 | 0.05 | 0.07 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 14,590 | 18,203 | +3,613 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 18,092 | 21,454 | +3,362 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,975 | 120,271 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 4,358 | 7,561 | +3,203 | 0.03 | 0.06 | +0.03 | buy |
| First Eagle Investment Management, LLC | 45,757 | 48,892 | +3,135 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 24 | 3,048 | +3,024 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,255 | 7,269 | +3,014 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 62,478 | 65,017 | +2,539 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO | 53,204 | 55,479 | +2,275 | 0.20 | 0.21 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 23,598 | 25,846 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,857 | 76,970 | +2,113 | 0.25 | 0.25 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,500 | 3,500 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 20,000 | 22,000 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,195 | 9,190 | +1,995 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,987 | 14,975 | +1,988 | 0.06 | 0.08 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 9,161 | 11,111 | +1,950 | 0.01 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,816 | 12,757 | +1,941 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,715 | 4,655 | +1,940 | 0.03 | 0.06 | +0.02 | buy |
| Fiera Capital Corp | 165,548 | 167,363 | +1,815 | 0.12 | 0.14 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 8,454 | 10,150 | +1,696 | 0.30 | 0.39 | +0.09 | buy |
| BESSEMER GROUP INC | 70,349 | 72,002 | +1,653 | 0.03 | 0.03 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 202,261 | 203,886 | +1,625 | 0.23 | 0.25 | +0.02 | buy |
| ASSETMARK, INC | 3,880 | 5,310 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,080 | 38,460 | +1,380 | 0.02 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 4,838 | 6,171 | +1,333 | 0.13 | 0.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 72,918 | 74,239 | +1,321 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 26,050 | 27,323 | +1,273 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 330 | 1,531 | +1,201 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 1,168 | 2,336 | +1,168 | 0.01 | 0.02 | +0.01 | buy |
| HWG Holdings LP | 20,110 | 21,147 | +1,037 | 2.01 | 0.21 | -1.80 | buy |
| Neuberger Berman Group LLC | 41,598 | 42,627 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,010 | 23,916 | +906 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,500 | 440,376 | +876 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,787 | 2,661 | +874 | 0.02 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 2,829 | 3,702 | +873 | 0.15 | 0.20 | +0.06 | buy |
| J. Goldman & Co LP | 51,175 | 52,041 | +866 | 0.42 | 0.40 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 1,353 | 2,209 | +856 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,999 | 8,852 | +853 | 0.01 | 0.01 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 147,256 | 148,092 | +836 | 0.11 | 0.11 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,391 | 38,208 | +817 | 0.11 | 0.11 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 120,537 | 121,344 | +807 | 0.10 | 0.11 | +0.01 | buy |
| BURNEY CO/ | 28,580 | 29,344 | +764 | 0.28 | 0.30 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 10,171 | 10,885 | +714 | 0.03 | 0.03 | +0.00 | buy |
| BAHL & GAYNOR INC | 31,969 | 32,645 | +676 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 17,532 | 18,169 | +637 | 0.10 | 0.09 | -0.01 | buy |
| Ceredex Value Advisors LLC | 58,216 | 58,791 | +575 | 0.26 | 0.30 | +0.04 | buy |
| CADINHA & CO LLC | 69,029 | 69,584 | +555 | 3.04 | 3.50 | +0.46 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,385 | 1,779 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,459 | 2,827 | +368 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,342 | 14,694 | +352 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,117 | 38,465 | +348 | 0.03 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 21,565 | 21,876 | +311 | 0.05 | 0.06 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,148 | 1,431 | +283 | 0.02 | 0.02 | +0.01 | buy |
| Ethic Inc. | 8,608 | 8,864 | +256 | 0.06 | 0.06 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,606 | 7,858 | +252 | 0.07 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 8,439 | 8,681 | +242 | 0.22 | 0.27 | +0.05 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,819 | 3,057 | +238 | 0.22 | 0.24 | +0.03 | buy |
| Rafferty Asset Management, LLC | 9,780 | 10,002 | +222 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,592 | 3,806 | +214 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 4,457 | 4,659 | +202 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 10,510 | 10,699 | +189 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,466 | 2,649 | +183 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 300 | 463 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 91 | 252 | +161 | 0.01 | 0.03 | +0.02 | buy |