| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&G Plc | 12,655 | 722,251 | +709,596 | 0.01 | 0.67 | +0.66 | buy |
| T. Rowe Price Investment Management, Inc. | 568,647 | 774,998 | +206,351 | 0.06 | 0.08 | +0.03 | buy |
| COOKE & BIELER LP | 711,444 | 813,762 | +102,318 | 1.04 | 1.36 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 547,910 | 614,887 | +66,977 | 0.07 | 0.09 | 0.00 | buy |
| APG Asset Management N.V. | 1,826,119 | 1,866,963 | +40,844 | 0.77 | 0.79 | +0.02 | buy |
| ProShare Advisors LLC | 187,486 | 221,045 | +33,559 | 0.06 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 340,827 | 314,298 | +26,529 | 0.03 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,122,450 | 1,147,726 | +25,276 | 0.02 | 0.02 | +0.00 | buy |
| Channing Capital Management, LLC | 493,655 | 516,459 | +22,804 | 2.19 | 2.41 | +0.22 | buy |
| VANGUARD GROUP INC | 3,822,966 | 3,806,519 | +16,447 | 0.01 | 0.01 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 36,215 | 52,200 | +15,985 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 7,852 | 23,184 | +15,332 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 425,177 | 410,054 | +15,123 | 0.04 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 20,860 | 31,259 | +10,399 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 71,722 | 81,337 | +9,615 | 0.15 | 0.17 | +0.02 | buy |
| Vest Financial, LLC | 10,292 | 19,560 | +9,268 | 0.02 | 0.05 | +0.02 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 59,457 | 67,282 | +7,825 | 2.93 | 3.12 | +0.19 | buy |
| AlphaQuest LLC | 12,723 | 5,191 | +7,532 | 0.22 | 0.09 | 0.00 | sell |
| BESSEMER GROUP INC | 165,642 | 172,338 | +6,696 | 0.04 | 0.05 | +0.00 | buy |
| BAHL & GAYNOR INC | 35,764 | 41,933 | +6,169 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,696 | 14,310 | +4,386 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,162 | 17,534 | +3,628 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 119,103 | 122,105 | +3,002 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,732 | 833,928 | +2,804 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 108,770 | 111,572 | +2,802 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 60,200 | 62,902 | +2,702 | 0.06 | 0.05 | 0.00 | buy |
| EULAV Asset Management | 70,200 | 72,200 | +2,000 | 0.25 | 0.28 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 103,826 | 105,802 | +1,976 | 0.02 | 0.02 | 0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 74,263 | 76,221 | +1,958 | 2.24 | 2.60 | +0.36 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,862 | 5,434 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,567 | 363 | +1,204 | 0.06 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,952 | 30,796 | +1,156 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,553 | 18,458 | +905 | 0.09 | 0.10 | +0.01 | buy |
| Cresset Asset Management, LLC | 11,273 | 12,168 | +895 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,140 | 5,892 | +752 | 0.21 | 0.25 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,383 | 10,099 | +716 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,658 | 11,146 | +488 | 0.04 | 0.05 | +0.00 | buy |
| Summit Financial, LLC | 15,965 | 16,449 | +484 | 0.07 | 0.06 | -0.00 | buy |
| Vident Advisory, LLC | 9,174 | 9,619 | +445 | 0.02 | 0.02 | 0.00 | buy |
| Rodgers Brothers Inc. | 35,840 | 36,201 | +361 | 0.70 | 0.77 | +0.07 | buy |
| Treasurer of the State of North Carolina | 16,936 | 17,278 | +342 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,108 | 10,406 | +298 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 99,876 | 100,142 | +266 | 0.06 | 0.06 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 22,329 | 22,593 | +264 | 0.63 | 0.70 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,523 | 13,291 | +232 | 0.02 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,143 | 33,347 | +204 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,659 | 7,459 | +200 | 0.01 | 0.01 | 0.00 | sell |
| Smithfield Trust Co | 4,129 | 3,946 | +183 | 0.03 | 0.03 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,074 | 29,255 | +181 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 520 | 695 | +175 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 1,150 | 1,000 | +150 | 0.00 | 0.00 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,262 | 2,139 | +123 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,584 | 152,693 | +109 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,804 | 4,702 | +102 | 0.01 | 0.01 | 0.00 | sell |
| Versant Capital Management, Inc | 1,125 | 1,225 | +100 | 0.03 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,355 | 9,455 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 484 | 388 | +96 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,728 | 8,776 | +48 | 0.02 | 0.02 | +0.00 | buy |
| Binnacle Investments Inc | 34 | 59 | +25 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 9,181 | 9,206 | +25 | 0.04 | 0.04 | +0.00 | buy |
| GW&K Investment Management, LLC | 59 | 83 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 70 | 92 | +22 | 0.00 | 0.00 | 0.00 | buy |
| SageView Advisory Group, LLC | 2,196 | 2,214 | +18 | 0.01 | 0.01 | +0.00 | buy |
| QSV Equity Investors LLC | 1,516 | 1,532 | +16 | 0.23 | 0.27 | +0.04 | buy |
| Diversified Trust Co | 13,587 | 13,594 | +7 | 0.05 | 0.05 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 32 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Rialto Wealth Management, LLC | 39 | 44 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,928 | 1,932 | +4 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,170 | 3,171 | +1 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 133 | 134 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,690 | 1,688 | -2 | 0.03 | 0.03 | +0.00 | sell |
| Clarity Asset Management, Inc. | 193 | 187 | -6 | 0.02 | 0.02 | +0.00 | sell |
| PARK NATIONAL CORP /OH/ | 1,718 | 1,700 | -18 | 0.01 | 0.01 | +0.00 | sell |
| MAIRS & POWER INC | 1,490 | 1,470 | -20 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,541 | 1,504 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Fruth Investment Management | 12,100 | 12,055 | -45 | 0.49 | 0.55 | +0.06 | sell |
| Utah Retirement Systems | 2,000 | 1,955 | -45 | 0.00 | 0.00 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,453 | 1,406 | -47 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,951 | 3,869 | -82 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 2,603 | 2,499 | -104 | 0.15 | 0.14 | -0.02 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 10,901 | 10,778 | -123 | 0.05 | 0.05 | +0.01 | sell |
| Linden Thomas Advisory Services, LLC | 10,163 | 9,971 | -192 | 0.19 | 0.18 | -0.01 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 6,807 | 6,602 | -205 | 0.56 | 0.50 | -0.05 | sell |
| Aristides Capital LLC | 1,756 | 1,527 | -229 | 0.08 | 0.05 | -0.03 | sell |
| PRENTISS SMITH & CO INC | 23,136 | 22,876 | -260 | 2.20 | 2.28 | +0.08 | sell |
| VEGA INVESTMENT SOLUTIONS | 495 | 198 | -297 | 0.01 | 0.01 | -0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,599 | 1,218 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 5,100 | 4,700 | -400 | 0.47 | 0.48 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 33,999 | 33,299 | -700 | 2.37 | 2.55 | +0.18 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 19,856 | 19,155 | -701 | 0.12 | 0.16 | +0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 51,075 | 50,331 | -744 | 0.02 | 0.02 | +0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 138,098 | 137,324 | -774 | 1.51 | 1.67 | +0.16 | sell |
| Raiffeisen Bank International AG | 6,925 | 6,110 | -815 | 0.02 | 0.02 | -0.00 | sell |
| BDF-GESTION | 9,193 | 8,289 | -904 | 0.15 | 0.16 | +0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 4,881 | 3,875 | -1,006 | 0.21 | 0.17 | -0.03 | sell |
| Aberdeen Group plc | 221,400 | 220,209 | -1,191 | 0.06 | 0.06 | -0.00 | sell |
| Swiss National Bank | 72,400 | 71,200 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 14,600 | 13,140 | -1,460 | 0.25 | 0.24 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 5,738 | 3,988 | -1,750 | 0.03 | 0.02 | -0.01 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 41,793 | 39,934 | -1,859 | 0.18 | 0.18 | +0.00 | sell |