| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARGENT CAPITAL MANAGEMENT LLC | 241,443 | 60,216 | +181,227 | 2.56 | 0.65 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,105 | 48,719 | +86,386 | 0.08 | 0.03 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 644,220 | 730,484 | +86,264 | 1.16 | 1.36 | 0.00 | buy |
| Allianz Asset Management GmbH | 228,326 | 309,642 | +81,316 | 0.15 | 0.22 | +0.07 | buy |
| Qube Research & Technologies Ltd | 25,541 | 88,992 | +63,451 | 0.05 | 0.12 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 166,192 | 223,412 | +57,220 | 0.36 | 0.47 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 154,645 | 211,789 | +57,144 | 0.10 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,726 | 2,459,046 | +50,320 | 0.10 | 0.10 | 0.00 | buy |
| Old North State Trust, LLC | 47,215 | 1,939 | +45,276 | 0.42 | 0.48 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 33,435 | 72,342 | +38,907 | 0.72 | 1.77 | +1.06 | buy |
| Epoch Investment Partners, Inc. | 147,358 | 186,074 | +38,716 | 0.27 | 0.36 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,356 | 284,263 | +33,093 | 0.07 | 0.07 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 117,441 | 85,629 | +31,812 | 0.29 | 0.29 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 444,245 | 473,295 | +29,050 | 0.21 | 0.21 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 84,046 | 55,916 | +28,130 | 0.18 | 0.12 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 172,244 | 199,678 | +27,434 | 0.43 | 0.55 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,809 | 59,969 | +25,840 | 0.06 | 0.04 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,293,043 | 1,271,193 | +21,850 | 0.89 | 0.93 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 46,560 | 68,398 | +21,838 | 0.29 | 0.45 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,027 | 90,715 | +20,688 | 0.05 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 69,388 | 48,907 | +20,481 | 0.12 | 0.09 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 151,836 | 131,589 | +20,247 | 0.08 | 0.07 | 0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 92,030 | 78,000 | +14,030 | 1.81 | 1.76 | 0.00 | sell |
| RHUMBLINE ADVISERS | 221,234 | 232,205 | +10,971 | 0.09 | 0.09 | 0.00 | buy |
| AVIVA PLC | 107,084 | 96,336 | +10,748 | 0.15 | 0.13 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 229,286 | 239,527 | +10,241 | 0.09 | 0.09 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,206 | 37,247 | +9,041 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 20,080 | +8,480 | 0.01 | 0.01 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 20,608 | 28,924 | +8,316 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 8,135 | 16,364 | +8,229 | 0.05 | 0.12 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 66,962 | 59,086 | +7,876 | 0.09 | 0.08 | 0.00 | sell |
| CONNING INC. | 98,991 | 106,586 | +7,595 | 1.01 | 1.18 | +0.17 | buy |
| Cresset Asset Management, LLC | 5,279 | 12,725 | +7,446 | 0.03 | 0.03 | 0.00 | buy |
| Retirement Systems of Alabama | 31,122 | 23,677 | +7,445 | 0.04 | 0.04 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 370,095 | 377,430 | +7,335 | 0.86 | 0.89 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 63,390 | 56,092 | +7,298 | 0.02 | 0.02 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 83,766 | 77,014 | +6,752 | 0.12 | 0.12 | -0.01 | sell |
| Penserra Capital Management LLC | 7,719 | 1,198 | +6,521 | 0.05 | 0.01 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,561 | 170,311 | +6,250 | 0.08 | 0.08 | -0.00 | sell |
| Edgestream Partners, L.P. | 4,704 | 10,420 | +5,716 | 0.16 | 0.31 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 47,636 | 42,891 | +4,745 | 0.02 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 103,567 | 98,873 | +4,694 | 0.05 | 0.05 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,167 | 5,714 | +4,547 | 0.01 | 0.05 | 0.00 | buy |
| Andra AP-fonden | 34,100 | 29,600 | +4,500 | 0.27 | 0.25 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 212,591 | 208,122 | +4,469 | 0.08 | 0.08 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 102,599 | 98,371 | +4,228 | 0.53 | 0.52 | 0.00 | sell |
| FOSTER & MOTLEY INC | 21,464 | 25,683 | +4,219 | 0.54 | 0.66 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,568 | 459 | +4,109 | 0.07 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,544 | 58,459 | +4,085 | 0.08 | 0.08 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 8,000 | 4,000 | +4,000 | 0.57 | 0.29 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 6,087 | 2,932 | +3,155 | 0.53 | 0.27 | -0.26 | sell |
| HBK Sorce Advisory LLC | 3,378 | 788 | +2,590 | 0.02 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,953 | 24,433 | +2,480 | 0.07 | 0.08 | 0.00 | buy |
| COURIER CAPITAL LLC | 730 | 3,210 | +2,480 | 0.02 | 0.08 | 0.00 | buy |
| BESSEMER GROUP INC | 7,469 | 9,845 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 32,703 | 34,953 | +2,250 | 0.40 | 0.44 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,777 | 97,655 | +2,122 | 0.08 | 0.08 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 36,809 | 34,717 | +2,092 | 0.73 | 0.70 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 17,722 | 15,643 | +2,079 | 0.01 | 0.01 | 0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 4,041 | 2,111 | +1,930 | 0.06 | 0.03 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,196 | 6,007 | +1,811 | 0.03 | 0.04 | 0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 4,700 | 2,900 | +1,800 | 0.40 | 0.26 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 105,468 | 103,768 | +1,700 | 0.07 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 5,686 | 4,022 | +1,664 | 0.03 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 55,474 | 53,879 | +1,595 | 0.21 | 0.22 | 0.00 | sell |
| Mariner, LLC | 28,184 | 26,696 | +1,488 | 0.03 | 0.02 | 0.00 | sell |
| ATWOOD & PALMER INC | 104,623 | 105,985 | +1,362 | 3.01 | 3.15 | 0.00 | buy |
| CX Institutional | 12,320 | 13,525 | +1,205 | 0.20 | 0.23 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,605 | 15,401 | +1,204 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,794 | 16,915 | +1,121 | 0.04 | 0.05 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 50,446 | 51,565 | +1,119 | 0.33 | 0.39 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 65,082 | 66,117 | +1,035 | 0.27 | 0.28 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 37,183 | 36,328 | +855 | 2.46 | 2.48 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 664 | 1,470 | +806 | 0.01 | 0.03 | 0.00 | buy |
| COMMERCE BANK | 16,982 | 16,195 | +787 | 0.04 | 0.04 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 4,482 | 3,765 | +717 | 0.03 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,232 | 2,654 | +578 | 0.04 | 0.04 | 0.00 | sell |
| CNB Bank | 7,915 | 7,376 | +539 | 1.48 | 1.44 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 7,282 | 7,792 | +510 | 0.03 | 0.03 | 0.00 | buy |
| Loudon Investment Management, LLC | 8,328 | 7,858 | +470 | 1.77 | 1.72 | -0.05 | sell |
| Itau Unibanco Holding S.A. | 664 | 235 | +429 | 0.01 | 0.00 | 0.00 | sell |
| Weaver C. Barksdale & Associates, Inc. | 7,263 | 6,836 | +427 | 2.08 | 2.24 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 1,563 | 1,972 | +409 | 0.07 | 0.08 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 1,435 | 1,026 | +409 | 0.05 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,365 | 14,013 | +352 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,851 | 18,169 | +318 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,850 | 3,537 | +313 | 0.02 | 0.02 | 0.00 | sell |
| MorganRosel Wealth Management, LLC | 2,672 | 2,360 | +312 | 0.35 | 0.32 | 0.00 | sell |
| BOYAR ASSET MANAGEMENT INC. | 26,279 | 25,982 | +297 | 6.21 | 6.38 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,655 | 1,380 | +275 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,656 | 16,381 | +275 | 0.06 | 0.06 | 0.00 | sell |
| Wealthfront Advisers LLC | 11,323 | 11,055 | +268 | 0.02 | 0.02 | 0.00 | sell |
| STEPHENS INC /AR/ | 1,288 | 1,531 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Core Alternative Capital | 277 | 42 | +235 | 0.01 | 0.00 | 0.00 | sell |
| CWM, LLC | 2,129 | 2,364 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,452 | 3,219 | +233 | 0.04 | 0.04 | 0.00 | sell |
| Metis Global Partners, LLC | 4,217 | 4,442 | +225 | 0.08 | 0.08 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 959 | 737 | +222 | 0.01 | 0.00 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,981 | 8,768 | +213 | 0.07 | 0.07 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 124,476 | 124,272 | +204 | 0.13 | 0.13 | 0.00 | sell |