| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KEYBANK NATIONAL ASSOCIATION/OH | 832,295 | 20,481 | +811,814 | 0.89 | 0.02 | -0.87 | sell |
| TD ASSET MANAGEMENT INC | 94,855 | 245,196 | +150,341 | 0.03 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 335,300 | 221,539 | +113,761 | 0.05 | 0.04 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 31,897 | 111,708 | +79,811 | 0.05 | 0.13 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,235,928 | 2,309,708 | +73,780 | 1.42 | 1.53 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 196,487 | 132,535 | +63,952 | 0.07 | 0.05 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 791,037 | 853,574 | +62,537 | 0.24 | 0.29 | 0.00 | buy |
| Boston Trust Walden Corp | 212,604 | 272,813 | +60,209 | 0.40 | 0.54 | +0.15 | buy |
| Vest Financial, LLC | 92,646 | 124,251 | +31,605 | 1.13 | 1.22 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,911 | 32,387 | +27,476 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 150,000 | 175,000 | +25,000 | 0.06 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 14,394 | 33,345 | +18,951 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,413,400 | 1,431,199 | +17,799 | 0.04 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 325,298 | 311,314 | +13,984 | 0.05 | 0.05 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 137,023 | 149,647 | +12,624 | 0.14 | 0.16 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 734 | 12,339 | +11,605 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,165 | 14,265 | +11,100 | 0.09 | 0.51 | +0.42 | buy |
| Holocene Advisors, LP | 11,320 | 20,335 | +9,015 | 0.01 | 0.02 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,850 | 21,421 | +8,571 | 0.11 | 0.17 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 50,718 | 42,888 | +7,830 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,279 | 24,615 | +7,664 | 0.03 | 0.03 | 0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 6,701 | 14,201 | +7,500 | 0.03 | 0.08 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 16,787 | 24,167 | +7,380 | 0.18 | 0.29 | +0.11 | buy |
| AIA Group Ltd | 1,442 | 8,713 | +7,271 | 0.02 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,484 | 44,948 | +6,464 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 9,267 | 2,845 | +6,422 | 0.06 | 0.02 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 57,138 | 62,236 | +5,098 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,161 | 49,755 | +4,406 | 0.03 | 0.03 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,988 | 6,891 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,689 | 56,370 | +3,681 | 0.29 | 0.33 | +0.04 | buy |
| OSSIAM | 1,041 | 4,587 | +3,546 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 110,597 | 113,557 | +2,960 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 10,207 | 12,764 | +2,557 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 7,692 | +2,308 | 0.00 | 0.00 | 0.00 | sell |
| BOWEN HANES & CO INC | 168,892 | 170,872 | +1,980 | 1.27 | 1.36 | +0.09 | buy |
| Fiera Capital Corp | 209,083 | 210,916 | +1,833 | 0.15 | 0.17 | +0.02 | buy |
| PineBridge Investments, L.P. | 3,057 | 4,731 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 13,650 | 15,300 | +1,650 | 1.49 | 1.73 | +0.24 | buy |
| ProShare Advisors LLC | 741,700 | 743,327 | +1,627 | 0.52 | 0.60 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 2,225 | 3,630 | +1,405 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 283,887 | 285,224 | +1,337 | 0.81 | 0.89 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 17,141 | 15,821 | +1,320 | 0.05 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,646 | 5,905 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 5,705 | 6,857 | +1,152 | 0.02 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 10,574 | 11,702 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 11,600 | 12,700 | +1,100 | 0.03 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,886 | 11,861 | +975 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 5,821 | 6,762 | +941 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,616 | 73,531 | +915 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,812 | 5,912 | +900 | 0.02 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,694 | 2,536 | +842 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 5,038 | 5,838 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 3,631 | 2,876 | +755 | 0.02 | 0.02 | 0.00 | sell |
| CWM, LLC | 5,872 | 5,238 | +634 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,509 | 82,142 | +633 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,681 | 17,313 | +632 | 0.12 | 0.12 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,271 | 13,886 | +615 | 0.28 | 0.32 | +0.04 | buy |
| State of Alaska, Department of Revenue | 12,384 | 11,799 | +585 | 0.04 | 0.04 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 814 | 1,358 | +544 | 0.01 | 0.02 | +0.01 | buy |
| Carmignac Gestion | 4,054 | 4,586 | +532 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 1,578 | 2,096 | +518 | 0.06 | 0.08 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 16,681 | 17,199 | +518 | 0.27 | 0.23 | -0.04 | buy |
| iA Global Asset Management Inc. | 828 | 1,297 | +469 | 0.00 | 0.01 | +0.00 | buy |
| Northwest Bancshares, Inc. | 3,610 | 4,060 | +450 | 0.15 | 0.20 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,552 | 47,105 | +447 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 15,441 | 15,858 | +417 | 0.78 | 0.86 | +0.07 | buy |
| USA FINANCIAL FORMULAS | 9 | 400 | +391 | 0.00 | 0.02 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 56,752 | 57,120 | +368 | 0.77 | 0.82 | +0.05 | buy |
| Eagle Bay Advisors LLC | 642 | 1,002 | +360 | 0.07 | 0.17 | +0.10 | buy |
| Marshall Financial Group, LLC | 3,274 | 3,631 | +357 | 0.26 | 0.31 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 1,801 | 1,446 | +355 | 0.02 | 0.02 | 0.00 | sell |
| Mariner, LLC | 12,126 | 12,437 | +311 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 4,450 | 4,145 | +305 | 0.02 | 0.02 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,216 | 2,518 | +302 | 0.06 | 0.07 | +0.01 | buy |
| Cynosure Group, LLC | 15,890 | 16,181 | +291 | 1.09 | 0.77 | -0.32 | buy |
| Mission Creek Capital Partners, Inc. | 5,180 | 5,461 | +281 | 0.39 | 0.37 | -0.02 | buy |
| UniSuper Management Pty Ltd | 400 | 678 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 1,196 | 1,466 | +270 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,429 | 2,161 | +268 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,566 | 26,830 | +264 | 0.03 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 4,305 | 4,545 | +240 | 0.01 | 0.01 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 62,558 | 62,796 | +238 | 3.23 | 3.37 | +0.14 | buy |
| IEQ CAPITAL, LLC | 1,381 | 1,611 | +230 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,981 | 34,756 | +225 | 0.11 | 0.12 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,707 | 5,924 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 2,287 | 2,501 | +214 | 0.02 | 0.02 | 0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 7,556 | 7,708 | +152 | 0.21 | 0.22 | +0.01 | buy |
| Diversified Trust Co | 4,855 | 5,001 | +146 | 0.04 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,828 | 2,961 | +133 | 0.01 | 0.01 | 0.00 | buy |
| Azimuth Capital Investment Management LLC | 8,760 | 8,883 | +123 | 0.10 | 0.11 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,141 | 1,259 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 1,871 | 1,987 | +116 | 0.05 | 0.04 | -0.01 | buy |
| Utah Retirement Systems | 9,812 | 9,912 | +100 | 0.03 | 0.03 | +0.00 | buy |
| TOBAM | 4 | 95 | +91 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,684 | 7,623 | +61 | 0.03 | 0.03 | 0.00 | sell |
| GPM Growth Investors, Inc. | 14,647 | 14,706 | +59 | 1.71 | 1.83 | +0.12 | buy |
| Penserra Capital Management LLC | 300 | 248 | +52 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,769 | 7,718 | +51 | 0.02 | 0.02 | 0.00 | sell |
| MCDONALD PARTNERS LLC | 6,375 | 6,425 | +50 | 0.46 | 0.50 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 6,136 | 6,183 | +47 | 0.12 | 0.13 | +0.01 | buy |