| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 84,243 | 515,797 | +431,554 | 0.02 | 0.16 | 0.00 | buy |
| ProShare Advisors LLC | 710,034 | 787,087 | +77,053 | 0.50 | 0.57 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,095,289 | 2,147,833 | +52,544 | 1.37 | 1.50 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 53,800 | 4,796 | +49,004 | 0.03 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,749 | 1,376,430 | +39,681 | 0.04 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 389,551 | 426,704 | +37,153 | 0.06 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 112,076 | 79,044 | +33,032 | 0.20 | 0.20 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 385,204 | 352,670 | +32,534 | 0.06 | 0.06 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 95,817 | 126,026 | +30,209 | 0.11 | 0.14 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,931 | 17,696 | +23,235 | 0.04 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,550 | 55,239 | +21,311 | 0.04 | 0.03 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 21,036 | 4,466 | +16,570 | 0.11 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 25,404 | 41,692 | +16,288 | 0.02 | 0.03 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,506 | 94,628 | +16,122 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 66,707 | 50,789 | +15,918 | 0.02 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 19,600 | 4,876 | +14,724 | 0.03 | 0.01 | 0.00 | sell |
| Boston Trust Walden Corp | 199,023 | 212,203 | +13,180 | 0.38 | 0.43 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,410 | 45,958 | +12,452 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 13,934 | 6,242 | +7,692 | 0.01 | 0.01 | 0.00 | sell |
| ING GROEP NV | 550 | 7,689 | +7,139 | 0.00 | 0.01 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 57,688 | 51,300 | +6,388 | 0.62 | 0.61 | 0.00 | sell |
| PENINSULA ASSET MANAGEMENT INC | 8,780 | 14,800 | +6,020 | 1.22 | 2.16 | +0.94 | buy |
| Cynosure Group, LLC | 7,613 | 12,819 | +5,206 | 2.56 | 0.96 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,091 | 148,300 | +4,791 | 0.05 | 0.05 | +0.00 | sell |
| BAMCO INC /NY/ | 11,500 | 16,268 | +4,768 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,259 | 27,160 | +4,099 | 0.05 | 0.04 | -0.00 | sell |
| GW&K Investment Management, LLC | 300,877 | 296,792 | +4,085 | 0.65 | 0.70 | +0.05 | sell |
| Retirement Systems of Alabama | 15,887 | 12,234 | +3,653 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,125 | 34,674 | +3,549 | 0.10 | 0.11 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,468 | 11,862 | +3,394 | 0.21 | 0.27 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,977 | 85,663 | +3,314 | 0.03 | 0.03 | +0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 836,355 | 833,507 | +2,848 | 0.89 | 0.94 | +0.05 | sell |
| RHUMBLINE ADVISERS | 112,222 | 109,599 | +2,623 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,993 | 35,461 | +2,532 | 0.04 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,762 | 8,006 | +2,244 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 905 | 3,123 | +2,218 | 0.01 | 0.04 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,538 | 18,394 | +2,144 | 0.06 | 0.05 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 7,765 | 9,755 | +1,990 | 0.02 | 0.02 | 0.00 | buy |
| MCDANIEL TERRY & CO | 219,022 | 217,045 | +1,977 | 5.30 | 5.48 | 0.00 | sell |
| HARVEY INVESTMENT CO LLC | 94,128 | 92,159 | +1,969 | 2.60 | 2.99 | 0.00 | sell |
| Mariner, LLC | 10,590 | 12,128 | +1,538 | 0.01 | 0.01 | 0.00 | buy |
| Andra AP-fonden | 24,300 | 22,800 | +1,500 | 0.14 | 0.14 | +0.00 | sell |
| ALPS ADVISORS INC | 5,590 | 4,180 | +1,410 | 0.01 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 37,556 | 38,562 | +1,006 | 0.36 | 0.36 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 29,189 | 28,189 | +1,000 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,691 | 55,669 | +978 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,629 | 3,449 | +820 | 0.01 | 0.02 | 0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 64,426 | 63,607 | +819 | 3.34 | 3.40 | 0.00 | sell |
| Treasurer of the State of North Carolina | 25,718 | 26,463 | +745 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 13,356 | 12,624 | +732 | 0.04 | 0.04 | 0.00 | sell |
| Claro Advisors LLC | 2,036 | 2,570 | +534 | 0.13 | 0.16 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,335 | 1,851 | +484 | 0.02 | 0.02 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 5,965 | 5,531 | +434 | 0.06 | 0.07 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,167 | 4,580 | +413 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,846 | 3,254 | +408 | 0.00 | 0.00 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 58,306 | 57,936 | +370 | 1.19 | 1.21 | +0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,304 | 970 | +334 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,112 | 9,387 | +275 | 0.02 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 19,094 | 19,306 | +212 | 0.05 | 0.05 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,780 | 2,952 | +172 | 0.01 | 0.01 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 2,285 | 2,445 | +160 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,821 | 7,667 | +154 | 0.02 | 0.02 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 6,000 | 6,136 | +136 | 0.12 | 0.13 | 0.00 | buy |
| CI INVESTMENTS INC. | 641 | 774 | +133 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,661 | 7,770 | +109 | 0.03 | 0.03 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 2,114 | 2,217 | +103 | 0.00 | 0.00 | 0.00 | buy |
| Sepio Capital, LP | 3,621 | 3,518 | +103 | 0.07 | 0.07 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,557 | 4,646 | +89 | 0.01 | 0.01 | 0.00 | buy |
| Uncommon Cents Investing LLC | 11,385 | 11,300 | +85 | 0.92 | 0.99 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,409 | 5,325 | +84 | 0.17 | 0.18 | 0.00 | sell |
| CWM, LLC | 5,784 | 5,867 | +83 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,206 | 11,288 | +82 | 0.03 | 0.03 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 5,064 | 4,989 | +75 | 0.38 | 0.40 | 0.00 | sell |
| Metis Global Partners, LLC | 1,630 | 1,573 | +57 | 0.02 | 0.02 | -0.00 | sell |
| Apollon Wealth Management, LLC | 1,445 | 1,396 | +49 | 0.02 | 0.02 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 7,581 | 7,535 | +46 | 0.21 | 0.22 | +0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,659 | 1,690 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Your Advocates Ltd., LLP | 50 | 75 | +25 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 40 | 52 | +12 | 0.00 | 0.00 | 0.00 | buy |
| MGO ONE SEVEN LLC | 981 | 973 | +8 | 0.01 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 43 | 38 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 986 | 984 | +2 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,801 | 3,797 | -4 | 0.04 | 0.04 | +0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,263 | 2,250 | -13 | 0.07 | 0.07 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,300 | 5,705 | -1,595 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 153,799 | 149,028 | -4,771 | 0.05 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,656 | 17,359 | -5,297 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,099 | 73,022 | -8,077 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 48,572 | 39,231 | -9,341 | 0.05 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 296,560 | 283,653 | -12,907 | 0.88 | 0.87 | -0.00 | sell |
| Legal & General Group Plc | 283,476 | 264,456 | -19,020 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 647,787 | 601,953 | -45,834 | 0.12 | 0.12 | -0.00 | sell |