| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 20,681 | 347,371 | +326,690 | 0.00 | 0.42 | +0.42 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 647 | 158,809 | +158,162 | 0.02 | 0.00 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 94,855 | 245,196 | +150,341 | 0.03 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 2,541,555 | 2,672,609 | +131,054 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,520 | 96,044 | +94,524 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 226,370 | 319,780 | +93,410 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| US BANCORP \DE\ | 4,469 | 68,418 | +63,949 | 0.00 | 0.03 | +0.03 | buy |
| KBC Group NV | 21,648 | 85,098 | +63,450 | 0.02 | 0.08 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 791,037 | 853,574 | +62,537 | 0.24 | 0.29 | +0.05 | buy |
| Boston Trust Walden Corp | 212,604 | 272,813 | +60,209 | 0.40 | 0.54 | +0.15 | buy |
| MORGAN STANLEY | 1,391,467 | 1,450,116 | +58,649 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 546,738 | 597,393 | +50,655 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 781,549 | 826,608 | +45,059 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,886 | 47,158 | +36,272 | 0.01 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 587,114 | 621,105 | +33,991 | 0.10 | 0.11 | +0.01 | buy |
| Vest Financial, LLC | 92,646 | 124,251 | +31,605 | 1.13 | 1.22 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,204 | 49,269 | +30,065 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,911 | 32,387 | +27,476 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 123,086 | 150,514 | +27,428 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 150,000 | 175,000 | +25,000 | 0.06 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 171,186 | 193,542 | +22,356 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 141,854 | 162,870 | +21,016 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 5,457 | 25,966 | +20,509 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 992,137 | 1,012,410 | +20,273 | 0.05 | 0.06 | +0.00 | buy |
| VANGUARD GROUP INC | 6,049,522 | 6,069,686 | +20,164 | 0.03 | 0.04 | +0.00 | 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 |
| Man Group plc | 0 | 16,902 | +16,902 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,144 | 35,481 | +16,337 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 69,596 | 85,659 | +16,063 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,011 | 52,138 | +13,127 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 13,065 | +13,065 | 0.00 | 0.53 | +0.53 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 137,023 | 149,647 | +12,624 | 0.14 | 0.16 | +0.02 | buy |
| NORGES BANK | 589,250 | 601,712 | +12,462 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,973 | 462,962 | +11,989 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,924 | +11,924 | 0.00 | 0.04 | +0.04 | 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 |
| Assenagon Asset Management S.A. | 1,185 | 12,063 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 19,900 | +10,400 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 11,320 | 20,335 | +9,015 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 3,882 | 12,475 | +8,593 | 0.01 | 0.03 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 12,850 | 21,421 | +8,571 | 0.11 | 0.17 | +0.06 | buy |
| HSBC HOLDINGS PLC | 117,766 | 125,785 | +8,019 | 0.03 | 0.03 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 7,593 | +7,593 | 0.00 | 0.14 | +0.14 | buy |
| 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 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,988 | 82,167 | +7,179 | 0.03 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 113,293 | 119,996 | +6,703 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 0 | 6,545 | +6,545 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,484 | 44,948 | +6,464 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,363 | 237,579 | +6,216 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 5,567 | +5,567 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 57,138 | 62,236 | +5,098 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,538 | 19,308 | +4,770 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,556 | +4,556 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 4,511 | +4,511 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 480,447 | 484,863 | +4,416 | 0.03 | 0.04 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,988 | 6,891 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,763 | 29,566 | +3,803 | 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 |
| Quantbot Technologies LP | 0 | 3,406 | +3,406 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,554 | 61,800 | +3,246 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,195 | +3,195 | 0.00 | 0.01 | +0.01 | 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 |
| HRT FINANCIAL LP | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 178,988 | 181,082 | +2,094 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 117,600 | 119,685 | +2,085 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 70,138 | 72,140 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,257 | 8,242 | +1,985 | 0.01 | 0.01 | +0.00 | buy |
| BOWEN HANES & CO INC | 168,892 | 170,872 | +1,980 | 1.27 | 1.36 | +0.09 | buy |
| Ethic Inc. | 3,512 | 5,470 | +1,958 | 0.03 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,558 | 4,419 | +1,861 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 209,083 | 210,916 | +1,833 | 0.15 | 0.17 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,922 | 5,750 | +1,828 | 0.03 | 0.02 | -0.01 | 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 |
| Empirical Asset Management, LLC | 0 | 1,634 | +1,634 | 0.00 | 0.35 | +0.35 | buy |
| ProShare Advisors LLC | 741,700 | 743,327 | +1,627 | 0.52 | 0.60 | +0.08 | buy |
| GTS SECURITIES LLC | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,978 | 6,400 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,415 | +1,415 | 0.00 | 0.27 | +0.27 | buy |
| CIBC Private Wealth Group LLC | 2,225 | 3,630 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 0 | 1,363 | +1,363 | 0.00 | 0.03 | +0.03 | buy |
| HUB Investment Partners, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.02 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 283,887 | 285,224 | +1,337 | 0.81 | 0.89 | +0.07 | buy |
| Pictet Asset Management Holding SA | 30,704 | 32,001 | +1,297 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 3,493 | 4,779 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,915 | 32,178 | +1,263 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,646 | 5,905 | +1,259 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,185 | 42,430 | +1,245 | 0.09 | 0.10 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 1,229 | +1,229 | 0.00 | 0.01 | +0.01 | buy |
| First Western Trust Bank | 0 | 1,178 | +1,178 | 0.00 | 0.02 | +0.02 | buy |