| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 515,797 | 791,037 | +275,240 | 0.16 | 0.24 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,796 | 98,800 | +94,004 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 426,704 | 335,300 | +91,404 | 0.07 | 0.05 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,147,833 | 2,235,928 | +88,095 | 1.50 | 1.42 | -0.07 | buy |
| Champlain Investment Partners, LLC | 984,065 | 1,032,860 | +48,795 | 1.50 | 1.50 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 148,300 | 196,487 | +48,187 | 0.05 | 0.07 | +0.01 | buy |
| ProShare Advisors LLC | 787,087 | 741,700 | +45,387 | 0.57 | 0.52 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 625 | 39,537 | +38,912 | 0.03 | 0.12 | +0.09 | buy |
| Vest Financial, LLC | 54,640 | 92,646 | +38,006 | 1.25 | 1.13 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,376,430 | 1,413,400 | +36,970 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,670 | 325,298 | +27,372 | 0.06 | 0.05 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 27,160 | 51,334 | +24,174 | 0.04 | 0.08 | +0.03 | buy |
| XXEC, Inc. | 12,000 | 33,610 | +21,610 | 2.28 | 6.33 | +4.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 182,321 | 202,068 | +19,747 | 0.70 | 0.66 | -0.04 | buy |
| Asset Management One Co., Ltd. | 19,429 | 38,017 | +18,588 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,239 | 38,484 | +16,755 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,692 | 57,138 | +15,446 | 0.03 | 0.04 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,729 | 46,383 | +11,654 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 126,026 | 137,023 | +10,997 | 0.14 | 0.14 | -0.00 | buy |
| ING GROEP NV | 7,689 | 17,697 | +10,008 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 296,792 | 306,547 | +9,755 | 0.70 | 0.69 | -0.01 | buy |
| Holocene Advisors, LP | 3,959 | 11,320 | +7,361 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 204,514 | 209,083 | +4,569 | 0.15 | 0.15 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,663 | 81,509 | +4,154 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,519 | 8,531 | +4,012 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,359 | 21,011 | +3,652 | 0.02 | 0.02 | +0.00 | buy |
| MCDANIEL TERRY & CO | 217,045 | 220,431 | +3,386 | 5.48 | 5.12 | -0.36 | buy |
| Aberdeen Group plc | 7,234 | 10,574 | +3,340 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,461 | 32,279 | +3,182 | 0.04 | 0.03 | 0.00 | sell |
| Czech National Bank | 6,371 | 9,462 | +3,091 | 0.04 | 0.03 | -0.00 | buy |
| Cynosure Group, LLC | 12,819 | 15,890 | +3,071 | 0.96 | 1.09 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,705 | 8,375 | +2,670 | 0.02 | 0.03 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,676 | 4,282 | +2,606 | 0.01 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,254 | 5,821 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,100 | 2,822 | +1,722 | 0.14 | 0.20 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,958 | 47,552 | +1,594 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,669 | 54,161 | +1,508 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 122,170 | 123,677 | +1,507 | 0.63 | 0.59 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,387 | 10,886 | +1,499 | 0.02 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 3,290 | 4,627 | +1,337 | 0.01 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 15,347 | 16,681 | +1,334 | 0.13 | 0.12 | -0.01 | buy |
| Quantinno Capital Management LP | 984 | 2,287 | +1,303 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,394 | 17,141 | +1,253 | 0.05 | 0.05 | 0.00 | sell |
| GHP Investment Advisors, Inc. | 55,503 | 56,752 | +1,249 | 0.79 | 0.77 | -0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 833,507 | 832,295 | +1,212 | 0.94 | 0.89 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 4,580 | 5,705 | +1,125 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 109,599 | 110,597 | +998 | 0.03 | 0.03 | 0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 6,373 | 7,324 | +951 | 0.73 | 0.73 | -0.00 | buy |
| V-Square Quantitative Management LLC | 112 | 928 | +816 | 0.02 | 0.09 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 16,057 | 16,787 | +730 | 0.20 | 0.18 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,238 | 2,907 | +669 | 0.04 | 0.02 | -0.02 | buy |
| Atria Investments, Inc | 9,541 | 10,207 | +666 | 0.04 | 0.04 | -0.00 | buy |
| IFM Investors Pty Ltd | 9,496 | 10,108 | +612 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 566 | 1,141 | +575 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 14,867 | 15,441 | +574 | 0.83 | 0.78 | -0.04 | buy |
| BOWEN HANES & CO INC | 168,382 | 168,892 | +510 | 1.34 | 1.27 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,405 | 4,911 | +506 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 4,180 | 4,680 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Olympiad Research LP | 1,167 | 1,599 | +432 | 0.29 | 0.35 | +0.06 | buy |
| Rafferty Asset Management, LLC | 3,879 | 4,305 | +426 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 212,203 | 212,604 | +401 | 0.43 | 0.40 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,206 | 1,599 | +393 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 12,885 | 13,271 | +386 | 0.29 | 0.28 | -0.01 | buy |
| Metis Global Partners, LLC | 1,573 | 1,929 | +356 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 3,311 | 3,660 | +349 | 0.18 | 0.18 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,498 | 3,847 | +349 | 0.52 | 0.51 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,674 | 34,981 | +307 | 0.11 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,408 | 24,715 | +307 | 0.03 | 0.02 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,001 | 22,301 | +300 | 0.07 | 0.07 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,396 | 52,689 | +293 | 0.30 | 0.29 | -0.02 | buy |
| Clearview Wealth Advisors LLC | 4,064 | 4,335 | +271 | 1.02 | 1.20 | +0.17 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 57,936 | 58,195 | +259 | 1.21 | 1.13 | -0.08 | buy |
| United Asset Strategies, Inc. | 2,444 | 2,702 | +258 | 0.08 | 0.08 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 6,125 | 6,375 | +250 | 0.46 | 0.46 | -0.00 | buy |
| STRS OHIO | 39,231 | 39,477 | +246 | 0.04 | 0.04 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,624 | 12,384 | +240 | 0.04 | 0.04 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 283,653 | 283,887 | +234 | 0.87 | 0.81 | -0.06 | buy |
| TD ASSET MANAGEMENT INC | 94,628 | 94,855 | +227 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 4,655 | 4,855 | +200 | 0.04 | 0.04 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,600 | 2,800 | +200 | 0.03 | 0.03 | -0.00 | buy |
| SRN Advisors, LLC | 5,555 | 5,749 | +194 | 1.23 | 1.27 | +0.05 | buy |
| Empirical Finance, LLC | 933 | 1,125 | +192 | 0.02 | 0.02 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 4,989 | 5,180 | +191 | 0.40 | 0.39 | -0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 150,215 | 150,398 | +183 | 2.80 | 2.66 | -0.14 | buy |
| Advisors Asset Management, Inc. | 3,449 | 3,631 | +182 | 0.02 | 0.02 | 0.00 | buy |
| Kentucky Retirement Systems | 4,328 | 4,506 | +178 | 0.04 | 0.03 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,123 | 1,290 | +167 | 0.09 | 0.08 | -0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 970 | 814 | +156 | 0.02 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,570 | 5,707 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,662 | 4,795 | +133 | 0.02 | 0.02 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 1,453 | 1,578 | +125 | 0.07 | 0.06 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 4,574 | 4,450 | +124 | 0.02 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 2,952 | 2,828 | +124 | 0.01 | 0.01 | 0.00 | sell |
| FULTON BANK, N.A. | 4,283 | 4,403 | +120 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,797 | 3,908 | +111 | 0.04 | 0.04 | -0.00 | buy |
| Claro Advisors LLC | 2,570 | 2,679 | +109 | 0.16 | 0.15 | -0.01 | buy |
| Independent Advisor Alliance | 1,834 | 1,938 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 26,463 | 26,566 | +103 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,667 | 7,769 | +102 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,288 | 11,188 | +100 | 0.03 | 0.03 | 0.00 | sell |