| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,491 | 499,031 | +485,540 | 0.01 | 0.34 | 0.00 | buy |
| C WorldWide Group Holding A/S | 98,309 | 289,088 | +190,779 | 0.23 | 0.65 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,753 | 189,652 | +179,899 | 0.00 | 0.04 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 375,446 | 486,801 | +111,355 | 2.58 | 3.73 | +1.15 | buy |
| Twin Tree Management, LP | 131,383 | 42,946 | +88,437 | 0.42 | 0.20 | -0.22 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,840 | 124,782 | +82,942 | 0.10 | 0.30 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,797 | 143,245 | +46,448 | 0.03 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,706 | 109,881 | +37,175 | 0.03 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 155,107 | 118,791 | +36,316 | 0.05 | 0.04 | -0.01 | sell |
| STEPHENS INC /AR/ | 14,295 | 45,141 | +30,846 | 0.04 | 0.14 | +0.10 | buy |
| Mawer Investment Management Ltd. | 22,090 | 52,854 | +30,764 | 0.02 | 0.05 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 170,459 | 191,469 | +21,010 | 0.80 | 0.94 | +0.14 | buy |
| PineBridge Investments, L.P. | 11,875 | 30,972 | +19,097 | 0.02 | 0.05 | +0.03 | buy |
| COMMERCE BANK | 22,998 | 4,883 | +18,115 | 0.03 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 51,298 | 67,544 | +16,246 | 0.01 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 20,000 | 35,361 | +15,361 | 1.44 | 1.64 | +0.20 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 439 | 14,978 | +14,539 | 0.00 | 0.06 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 36,301 | 50,462 | +14,161 | 0.28 | 0.41 | +0.13 | buy |
| Gotham Asset Management, LLC | 11,379 | 25,350 | +13,971 | 0.04 | 0.08 | +0.04 | buy |
| WELCH & FORBES LLC | 310,540 | 323,035 | +12,495 | 0.81 | 0.88 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,435,280 | 3,423,177 | +12,103 | 0.07 | 0.07 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,853 | 416,761 | +11,908 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 119,221 | 130,968 | +11,747 | 2.15 | 2.50 | +0.35 | buy |
| FIL Ltd | 840,030 | 850,655 | +10,625 | 0.15 | 0.17 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 158,173 | 167,465 | +9,292 | 1.62 | 1.78 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 25,716 | 34,027 | +8,311 | 0.01 | 0.01 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 27,319 | 35,559 | +8,240 | 0.34 | 0.50 | +0.16 | buy |
| USS Investment Management Ltd | 32,782 | 39,852 | +7,070 | 0.05 | 0.06 | +0.01 | buy |
| ING GROEP NV | 13,137 | 20,156 | +7,019 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 56,777 | 63,403 | +6,626 | 0.18 | 0.22 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 577,979 | 584,210 | +6,231 | 0.78 | 0.83 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 5,924 | 11,746 | +5,822 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 60,833 | 55,593 | +5,240 | 0.04 | 0.04 | 0.00 | sell |
| Apriem Advisors | 64,829 | 69,858 | +5,029 | 1.49 | 1.74 | +0.25 | buy |
| CCLA Investment Management | 22,707 | 27,486 | +4,779 | 0.06 | 0.08 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,265 | 8,965 | +4,700 | 0.08 | 0.17 | +0.09 | buy |
| FIRST HAWAIIAN BANK | 12,005 | 16,504 | +4,499 | 0.06 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 8,703 | 13,147 | +4,444 | 0.05 | 0.06 | 0.00 | buy |
| OSSIAM | 1,132 | 5,530 | +4,398 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,963 | 167,336 | +4,373 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,650 | 28,640 | +4,010 | 0.07 | 0.07 | 0.00 | sell |
| MORTON COMMUNITY BANK | 11,749 | 15,519 | +3,770 | 0.66 | 0.88 | +0.22 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,253 | 12,557 | +3,696 | 0.05 | 0.05 | 0.00 | sell |
| Synergy Asset Management, LLC | 69,383 | 72,747 | +3,364 | 2.14 | 2.45 | +0.31 | buy |
| MARTIN CURRIE LTD | 302,142 | 305,432 | +3,290 | 1.70 | 1.86 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 35,447 | 38,681 | +3,234 | 0.02 | 0.02 | 0.00 | buy |
| Plato Investment Management Ltd | 4 | 3,184 | +3,180 | 0.00 | 0.07 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,629 | 186,602 | +2,973 | 0.02 | 0.02 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,692 | 16,635 | +2,943 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,009 | 4,942 | +2,933 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 26,500 | 29,300 | +2,800 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 102,844 | 100,094 | +2,750 | 0.03 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 58,449 | 61,115 | +2,666 | 0.03 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 46,614 | 49,272 | +2,658 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 332,705 | 330,389 | +2,316 | 0.06 | 0.07 | 0.00 | sell |
| W.G. Shaheen & Associates DBA Whitney & Co | 28,869 | 30,968 | +2,099 | 0.64 | 0.73 | +0.09 | buy |
| Korea Investment CORP | 69,224 | 71,307 | +2,083 | 0.03 | 0.04 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,678 | 5,682 | +2,004 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,053 | 14,930 | +1,877 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,488 | 39,359 | +1,871 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,257 | 4,029 | +1,772 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,966 | 33,584 | +1,618 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 48,628 | 50,239 | +1,611 | 0.33 | 0.38 | +0.05 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 15,523 | 17,117 | +1,594 | 0.50 | 0.71 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,470 | 55,881 | +1,589 | 0.04 | 0.04 | 0.00 | sell |
| Olympiad Research LP | 1,765 | 3,282 | +1,517 | 0.24 | 0.43 | +0.19 | buy |
| Harfst & Associates, Inc. | 10,827 | 12,319 | +1,492 | 0.49 | 0.58 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 15,815 | 17,262 | +1,447 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,906 | 7,342 | +1,436 | 0.01 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 6,349 | 7,767 | +1,418 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 22,851 | 24,267 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 299,927 | 301,317 | +1,390 | 0.75 | 0.79 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,765 | 3,150 | +1,385 | 0.03 | 0.04 | +0.02 | buy |
| Telos Capital Management, Inc. | 27,516 | 28,882 | +1,366 | 0.58 | 0.64 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 17,749 | 16,418 | +1,331 | 0.01 | 0.01 | 0.00 | sell |
| JGP Wealth Management, LLC | 2,392 | 3,700 | +1,308 | 0.06 | 0.11 | +0.05 | buy |
| Vident Advisory, LLC | 5,361 | 6,612 | +1,251 | 0.02 | 0.03 | 0.00 | buy |
| NORDEN GROUP LLC | 1,400 | 2,590 | +1,190 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,358 | 232,544 | +1,186 | 0.06 | 0.06 | +0.00 | buy |
| SlateStone Wealth, LLC | 8,178 | 9,286 | +1,108 | 0.18 | 0.18 | +0.00 | buy |
| Candriam S.C.A. | 7,370 | 8,459 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 1,566 | 2,573 | +1,007 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,895 | 6,885 | +990 | 0.01 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,670 | 2,629 | +959 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 14,631 | 15,550 | +919 | 0.09 | 0.10 | +0.01 | buy |
| Inspire Investing, LLC | 17,286 | 18,202 | +916 | 0.33 | 0.37 | +0.04 | buy |
| NEOS Investment Management LLC | 2,088 | 2,993 | +905 | 0.03 | 0.04 | +0.00 | buy |
| Eukles Asset Management | 22,373 | 23,268 | +895 | 1.82 | 2.00 | +0.18 | buy |
| Cresset Asset Management, LLC | 7,923 | 8,752 | +829 | 0.01 | 0.01 | 0.00 | buy |
| NorthCrest Asset Manangement, LLC | 51,031 | 51,859 | +828 | 0.33 | 0.35 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,941 | 22,161 | +780 | 0.04 | 0.04 | 0.00 | sell |
| Swedbank AB | 67,461 | 68,222 | +761 | 0.02 | 0.12 | +0.10 | buy |
| CWM, LLC | 4,448 | 5,183 | +735 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,698 | 18,413 | +715 | 0.08 | 0.08 | 0.00 | buy |
| Kensington Investment Counsel, LLC | 9,366 | 10,070 | +704 | 0.84 | 0.91 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,194 | 30,829 | +635 | 0.03 | 0.03 | -0.00 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 28,028 | 28,662 | +634 | 0.49 | 0.55 | +0.06 | buy |
| CIBC Asset Management Inc | 20,179 | 20,808 | +629 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,938 | 17,562 | +624 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 25,684 | 25,100 | +584 | 0.01 | 0.01 | 0.00 | sell |