| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,869,292 | 5,772,249 | +1,902,957 | 0.06 | 0.09 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 16,577 | 722,137 | +705,560 | 0.00 | 0.07 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 37,362 | 337,939 | +300,577 | 0.03 | 0.34 | +0.30 | buy |
| ARIEL INVESTMENTS, LLC | 1,273,118 | 1,558,645 | +285,527 | 1.81 | 2.50 | +0.69 | buy |
| Clarkston Capital Partners, LLC | 649,172 | 788,809 | +139,637 | 1.86 | 2.71 | +0.86 | buy |
| VANGUARD GROUP INC | 4,413,956 | 4,302,674 | +111,282 | 0.01 | 0.01 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,441,795 | 1,337,112 | +104,683 | 0.12 | 0.11 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 478,290 | 581,616 | +103,326 | 0.02 | 0.02 | +0.01 | buy |
| Garden Investment Management, L.P. | 3,276,834 | 3,379,737 | +102,903 | 100.00 | 100.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 642 | 42,328 | +41,686 | 0.00 | 0.34 | +0.33 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 110 | 35,230 | +35,120 | 0.00 | 0.16 | +0.16 | buy |
| Edgestream Partners, L.P. | 5,989 | 28,766 | +22,777 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 129,960 | 144,495 | +14,535 | 0.03 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,531 | 900,246 | +14,285 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 2,505 | 11,169 | +8,664 | 0.05 | 0.23 | +0.18 | buy |
| Broyhill Asset Management, LLC | 18,470 | 26,515 | +8,045 | 2.15 | 3.47 | +1.32 | buy |
| Concentric Capital Strategies, LP | 35,321 | 41,965 | +6,644 | 0.22 | 0.32 | +0.10 | buy |
| FORA Capital, LLC | 4,960 | 11,150 | +6,190 | 0.12 | 0.20 | +0.08 | buy |
| Pacific Capital Partners Ltd | 16,126 | 21,681 | +5,555 | 2.39 | 3.42 | +1.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,041 | 45,650 | +5,391 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 17,936 | 22,378 | +4,442 | 0.06 | 0.10 | +0.03 | buy |
| BESSEMER GROUP INC | 8,854 | 12,321 | +3,467 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 2,585 | 5,856 | +3,271 | 0.06 | 0.15 | +0.09 | buy |
| Balefire, LLC | 12,588 | 15,003 | +2,415 | 0.33 | 0.43 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 26,000 | 28,000 | +2,000 | 0.10 | 0.12 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 149,305 | 151,057 | +1,752 | 0.71 | 0.74 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 145,490 | 147,150 | +1,660 | 0.06 | 0.07 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,303 | 22,903 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,899 | 14,509 | +1,390 | 0.00 | 0.00 | 0.00 | sell |
| Kera Capital Partners, Inc. | 1,787 | 2,589 | +802 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 519 | 943 | +424 | 0.01 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 3,061 | 2,655 | +406 | 0.00 | 0.00 | 0.00 | sell |
| VESTOR CAPITAL, LLC | 1,000 | 1,385 | +385 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,360 | 14,989 | +371 | 0.02 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,967 | 11,597 | +370 | 0.01 | 0.01 | +0.00 | sell |
| Veracity Capital LLC | 2,248 | 2,599 | +351 | 0.10 | 0.11 | +0.02 | buy |
| Optas, LLC | 1,606 | 1,921 | +315 | 0.04 | 0.04 | +0.01 | buy |
| Bayforest Capital Ltd | 422 | 668 | +246 | 0.03 | 0.07 | +0.05 | buy |
| Cardinal Capital Management | 10,731 | 10,936 | +205 | 0.20 | 0.22 | +0.02 | buy |
| SYON CAPITAL LLC | 2,386 | 2,585 | +199 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,416 | 6,530 | +114 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,832 | 1,939 | +107 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,759 | 1,711 | +48 | 0.00 | 0.00 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,704 | 19,743 | +39 | 0.03 | 0.04 | 0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,176 | 3,212 | +36 | 0.08 | 0.09 | +0.01 | buy |
| Clearstead Trust, LLC | 42 | 59 | +17 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,400 | 2,407 | +7 | 0.02 | 0.01 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Claret Asset Management Corp | 1,583 | 1,579 | -4 | 0.03 | 0.03 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 16 | 7 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,741 | 4,717 | -24 | 0.02 | 0.02 | +0.00 | sell |
| S&CO INC | 41,825 | 41,800 | -25 | 0.34 | 0.39 | +0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,393 | 10,368 | -25 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 7,822 | 7,794 | -28 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,487 | 10,439 | -48 | 0.02 | 0.02 | +0.00 | sell |
| Hunter Perkins Capital Management, LLC | 32,568 | 32,498 | -70 | 0.96 | 1.12 | +0.16 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,492 | 3,392 | -100 | 0.01 | 0.02 | +0.01 | sell |
| Hilltop National Bank | 927 | 806 | -121 | 0.03 | 0.03 | -0.00 | sell |
| Utah Retirement Systems | 2,665 | 2,526 | -139 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 1,811 | 1,670 | -141 | 0.00 | 0.00 | +0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 23,950 | 23,795 | -155 | 0.77 | 0.81 | +0.05 | sell |
| TrueWealth Advisors, LLC | 1,805 | 1,631 | -174 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,120 | 10,920 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,740 | 8,493 | -247 | 0.04 | 0.04 | +0.00 | sell |
| BURNEY CO/ | 4,246 | 3,971 | -275 | 0.02 | 0.02 | +0.00 | sell |
| Hills Bank & Trust Co | 4,042 | 3,742 | -300 | 0.03 | 0.03 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,931 | 1,577 | -354 | 0.01 | 0.00 | -0.00 | sell |
| Keel Point, LLC | 3,388 | 3,022 | -366 | 0.03 | 0.03 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 2,140 | 1,771 | -369 | 0.01 | 0.01 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 14,027 | 13,527 | -500 | 0.27 | 0.28 | +0.01 | sell |
| Retirement Systems of Alabama | 89,074 | 88,317 | -757 | 0.04 | 0.04 | +0.00 | sell |
| Qsemble Capital Management, LP | 4,138 | 2,996 | -1,142 | 0.05 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 179,873 | 178,697 | -1,176 | 0.03 | 0.04 | +0.00 | sell |
| ST. NICHOLAS PRIVATE ASSET MANAGEMENT, INC | 7,044 | 5,754 | -1,290 | 0.81 | 0.77 | -0.05 | sell |
| South Dakota Investment Council | 16,945 | 15,545 | -1,400 | 0.04 | 0.04 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,000 | 9,500 | -1,500 | 0.05 | 0.04 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 5,105 | 3,395 | -1,710 | 0.02 | 0.01 | -0.01 | sell |
| Inscription Capital, LLC | 3,680 | 1,868 | -1,812 | 0.05 | 0.03 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 22,876 | 20,864 | -2,012 | 0.13 | 0.13 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 66,994 | 64,722 | -2,272 | 0.60 | 0.72 | +0.12 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,858 | 2,358 | -2,500 | 0.03 | 0.01 | -0.01 | sell |
| CenterBook Partners LP | 12,870 | 9,977 | -2,893 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 98,500 | 95,000 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| Southeast Asset Advisors, LLC | 26,887 | 23,068 | -3,819 | 0.39 | 0.33 | -0.06 | sell |
| Quantitative Investment Management, LLC | 9,424 | 5,173 | -4,251 | 0.17 | 0.07 | -0.10 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 25,261 | 20,324 | -4,937 | 0.09 | 0.10 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,542 | 10,265 | -5,277 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,025 | 80,413 | -7,612 | 0.20 | 0.21 | +0.02 | sell |
| Impax Asset Management Group plc | 141,429 | 133,739 | -7,690 | 0.11 | 0.12 | +0.01 | sell |
| Olstein Capital Management, L.P. | 57,000 | 48,000 | -9,000 | 1.43 | 1.46 | +0.03 | sell |
| HEARTLAND ADVISORS INC | 71,164 | 53,702 | -17,462 | 0.50 | 0.43 | -0.07 | sell |
| Boston Partners | 381,803 | 363,378 | -18,425 | 0.05 | 0.06 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,329,439 | 1,308,576 | -20,863 | 0.77 | 0.83 | +0.07 | sell |
| Holocene Advisors, LP | 168,875 | 48,747 | -120,128 | 0.05 | 0.02 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 178,640 | 17,624 | -161,016 | 0.02 | 0.00 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 340,386 | 11,797 | -328,589 | 0.25 | 0.01 | -0.24 | sell |
| Aviso Financial Inc. | 337,080 | 1,241 | -335,839 | 1.82 | 0.01 | -1.81 | sell |
| Turtle Creek Asset Management Inc. | 1,461,810 | 1,116,989 | -344,821 | 5.86 | 7.31 | +1.44 | sell |
| Select Equity Group, L.P. | 4,196,399 | 3,028,289 | -1,168,110 | 2.30 | 1.94 | -0.36 | sell |