| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,307,726 | 1,563,270 | +255,544 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 487,448 | 701,208 | +213,760 | 1.38 | 2.40 | +1.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 481,485 | 332,668 | +148,817 | 0.01 | 0.01 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 108,990 | 239,389 | +130,399 | 0.09 | 0.20 | +0.11 | buy |
| Neuberger Berman Group LLC | 2,014,556 | 2,130,530 | +115,974 | 0.08 | 0.10 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 430,308 | 541,097 | +110,789 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,647 | 98,600 | +87,953 | 0.01 | 0.07 | +0.07 | buy |
| DigitalBridge Group, Inc. | 421,019 | 505,199 | +84,180 | 1.75 | 2.40 | +0.66 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,621 | 187,245 | +77,624 | 0.16 | 0.36 | +0.19 | buy |
| Gotham Asset Management, LLC | 57,419 | 134,485 | +77,066 | 0.04 | 0.09 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 300,000 | 370,000 | +70,000 | 0.54 | 0.81 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,437,383 | 1,495,635 | +58,252 | 0.08 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 602,850 | 657,763 | +54,913 | 0.10 | 0.13 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 279,850 | 331,820 | +51,970 | 0.09 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 182,526 | 234,360 | +51,834 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 74,878 | 114,632 | +39,754 | 0.46 | 0.78 | +0.32 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,465 | 41,867 | +38,402 | 0.01 | 0.11 | +0.10 | buy |
| Paloma Partners Management Co | 13,030 | 50,000 | +36,970 | 0.05 | 0.16 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 62,381 | 97,287 | +34,906 | 0.07 | 0.15 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,374,940 | 2,408,014 | +33,074 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 57,743 | 90,430 | +32,687 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 405,307 | 437,254 | +31,947 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16 | 28,649 | +28,633 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 385,064 | 403,490 | +18,426 | 0.07 | 0.09 | +0.02 | buy |
| SWS Partners | 21,897 | 37,354 | +15,457 | 0.32 | 0.73 | +0.42 | buy |
| WINTON GROUP Ltd | 15,132 | 30,426 | +15,294 | 0.05 | 0.13 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 805,948 | 819,309 | +13,361 | 0.09 | 0.11 | +0.02 | buy |
| Savant Capital, LLC | 21,914 | 35,237 | +13,323 | 0.01 | 0.02 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 161,557 | 173,968 | +12,411 | 0.45 | 0.64 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 551,552 | 559,338 | +7,786 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 21,033 | 28,506 | +7,473 | 0.11 | 0.17 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 21,178 | 14,129 | +7,049 | 0.00 | 0.01 | 0.00 | sell |
| Whalen Wealth Management Inc. | 4,454 | 11,414 | +6,960 | 0.17 | 0.50 | +0.33 | buy |
| PARK AVENUE SECURITIES LLC | 26,087 | 32,666 | +6,579 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,007 | 117,300 | +6,293 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,325 | 25,576 | +6,251 | 0.17 | 0.23 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 114,592 | 119,893 | +5,301 | 0.07 | 0.09 | +0.02 | buy |
| LHM, INC. | 83,725 | 88,988 | +5,263 | 1.70 | 1.72 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 122,500 | 127,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 26,062 | 30,636 | +4,574 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,025 | 14,967 | +3,942 | 0.02 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,589 | 14,129 | +3,540 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,862 | 34,198 | +3,336 | 0.00 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 18,061 | 21,361 | +3,300 | 0.09 | 0.13 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,837 | 8,917 | +3,080 | 0.02 | 0.06 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 4,344 | 6,771 | +2,427 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 17,970 | 20,107 | +2,137 | 0.02 | 0.02 | +0.00 | buy |
| North Growth Management Ltd. | 529,000 | 531,000 | +2,000 | 5.04 | 6.08 | +1.05 | buy |
| Legal & General Group Plc | 289,659 | 291,598 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 318,440 | 320,215 | +1,775 | 0.29 | 0.36 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 132,278 | 133,856 | +1,578 | 0.07 | 0.09 | +0.02 | buy |
| State of Wyoming | 16,393 | 17,908 | +1,515 | 0.14 | 0.17 | +0.03 | buy |
| Zuckerman Investment Group, LLC | 9,500 | 11,000 | +1,500 | 0.05 | 0.07 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,732 | 16,203 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,772 | 5,080 | +1,308 | 0.00 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,400 | 2,700 | +1,300 | 0.01 | 0.01 | +0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9,000 | 10,000 | +1,000 | 0.28 | 0.39 | +0.11 | buy |
| Harbour Capital Advisors, LLC | 30,520 | 31,475 | +955 | 0.35 | 0.49 | +0.14 | buy |
| NorthCrest Asset Manangement, LLC | 11,049 | 11,999 | +950 | 0.02 | 0.02 | +0.00 | buy |
| DDD Partners, LLC | 268,703 | 269,644 | +941 | 1.50 | 1.80 | +0.30 | buy |
| Arizona State Retirement System | 40,482 | 41,380 | +898 | 0.01 | 0.02 | +0.00 | buy |
| Pallas Capital Advisors LLC | 7,155 | 8,023 | +868 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,111 | 13,925 | +814 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 69 | 626 | +557 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 225,879 | 226,405 | +526 | 0.32 | 0.42 | +0.10 | buy |
| KBC Group NV | 49,673 | 50,161 | +488 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 11,332 | 11,792 | +460 | 0.07 | 0.09 | +0.03 | buy |
| Treasurer of the State of North Carolina | 62,629 | 62,889 | +260 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 12,132 | 12,376 | +244 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,567 | 4,742 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Lumbard & Kellner, LLC | 65,799 | 65,958 | +159 | 1.50 | 1.79 | +0.29 | buy |
| HB Wealth Management, LLC | 5,456 | 5,580 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 7,315 | 7,418 | +103 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 21,829 | 21,911 | +82 | 0.04 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 23,652 | 23,718 | +66 | 0.01 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 180 | 237 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 4,704 | 4,742 | +38 | 0.02 | 0.02 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 3,373 | 3,408 | +35 | 0.05 | 0.09 | +0.03 | buy |
| Smartleaf Asset Management LLC | 988 | 1,017 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 143 | 149 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,270 | 22,273 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 85 | 86 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,080 | 6,077 | -3 | 0.02 | 0.02 | +0.00 | sell |
| CENTRAL TRUST Co | 1,139 | 1,135 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 305 | 293 | -12 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 13,719 | 13,677 | -42 | 0.02 | 0.03 | +0.00 | sell |
| XPONANCE, INC. | 18,845 | 18,799 | -46 | 0.01 | 0.01 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 2,373 | 2,299 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 214 | 139 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 35,760 | 35,600 | -160 | 0.72 | 0.91 | +0.19 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,224 | 3,059 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 9,573 | 9,383 | -190 | 0.01 | 0.01 | +0.00 | sell |
| PSI Advisors, LLC | 6,671 | 6,471 | -200 | 0.10 | 0.12 | +0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 85,169 | 84,944 | -225 | 0.01 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 10,398 | 10,150 | -248 | 0.03 | 0.03 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 3,025 | 2,758 | -267 | 0.11 | 0.12 | +0.01 | sell |
| Smithfield Trust Co | 2,999 | 2,730 | -269 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Co / SC | 1,400 | 1,067 | -333 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,533 | 11,174 | -359 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 56,093 | 55,724 | -369 | 0.01 | 0.01 | +0.00 | sell |