| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,872,648 | 1,891,672 | +19,024 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 674,599 | 655,802 | -18,797 | 0.20 | 0.20 | -0.00 | sell |
| STATE STREET CORP | 638,823 | 645,591 | +6,768 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 369,059 | 435,397 | +66,338 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 366,626 | 431,137 | +64,511 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 398,989 | 399,649 | +660 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 399,532 | 389,496 | -10,036 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 398,354 | 388,689 | -9,665 | 0.69 | 0.64 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 373,284 | 362,547 | -10,737 | 0.61 | 0.63 | +0.02 | sell |
| SEI INVESTMENTS CO | 294,462 | 289,062 | -5,400 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 285,480 | 273,727 | -11,753 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,044 | 255,049 | +6,005 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 243,475 | 252,605 | +9,130 | 0.96 | 1.01 | +0.06 | buy |
| Impax Asset Management Group plc | 260,738 | 227,075 | -33,663 | 0.66 | 0.63 | -0.02 | sell |
| FMR LLC | 223,790 | 226,903 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 279,410 | 222,248 | -57,162 | 1.52 | 0.91 | -0.61 | sell |
| Greenhouse Funds LLLP | 204,124 | 213,048 | +8,924 | 3.17 | 4.04 | +0.86 | buy |
| T. Rowe Price Investment Management, Inc. | 218,015 | 210,119 | -7,896 | 0.06 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 274,478 | 209,796 | -64,682 | 0.06 | 0.04 | -0.02 | sell |
| Copeland Capital Management, LLC | 210,433 | 205,483 | -4,950 | 1.89 | 1.83 | -0.06 | sell |
| NORTHERN TRUST CORP | 188,054 | 187,508 | -546 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 163,606 | 182,145 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 210,659 | 170,195 | -40,464 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 157,885 | 166,221 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 164,305 | 161,924 | -2,381 | 0.14 | 0.15 | +0.01 | sell |
| Quantinno Capital Management LP | 118,054 | 160,180 | +42,126 | 0.10 | 0.11 | +0.01 | buy |
| Bank of New York Mellon Corp | 156,250 | 153,379 | -2,871 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 168,286 | 152,505 | -15,781 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 152,379 | 150,199 | -2,180 | 0.03 | 0.04 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,143 | 147,148 | -13,995 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 136,886 | 145,100 | +8,214 | 0.08 | 0.08 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 163,754 | 143,754 | -20,000 | 1.40 | 1.22 | -0.18 | sell |
| Allianz Asset Management GmbH | 255,653 | 139,268 | -116,385 | 0.12 | 0.06 | -0.05 | sell |
| Qube Research & Technologies Ltd | 63,208 | 130,974 | +67,766 | 0.04 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 95,471 | 125,830 | +30,359 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 32,140 | 124,667 | +92,527 | 0.02 | 0.05 | +0.04 | buy |
| Amundi | 125,142 | 118,539 | -6,603 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 155,893 | 117,999 | -37,894 | 0.64 | 0.47 | -0.17 | sell |
| NATIXIS ADVISORS, LLC | 104,718 | 112,471 | +7,753 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,423 | 102,216 | -9,207 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 93,022 | 96,423 | +3,401 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 156,488 | 94,259 | -62,229 | 0.07 | 0.04 | -0.03 | sell |
| Boston Trust Walden Corp | 107,039 | 93,773 | -13,266 | 0.33 | 0.31 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 53,664 | 91,034 | +37,370 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 85,346 | 89,884 | +4,538 | 0.24 | 0.26 | +0.02 | buy |
| Gotham Asset Management, LLC | 63,969 | 69,318 | +5,349 | 0.09 | 0.08 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 169 | 65,650 | +65,481 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,112 | 63,254 | +14,142 | 0.03 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 63,629 | 61,381 | -2,248 | 0.17 | 0.17 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 59,042 | +59,042 | 0.00 | 0.05 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 59,365 | 57,990 | -1,375 | 0.23 | 0.23 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 58,100 | 57,451 | -649 | 0.08 | 0.09 | +0.00 | sell |
| Leeward Investments, LLC - MA | 58,423 | 57,369 | -1,054 | 1.19 | 1.13 | -0.06 | sell |
| UBS Group AG | 103,656 | 57,257 | -46,399 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 56,507 | 55,926 | -581 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,659 | 54,326 | -333 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,577 | 53,740 | -19,837 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,511 | 51,551 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 51,915 | 51,449 | -466 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 50,348 | 50,856 | +508 | 0.07 | 0.07 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,960 | 50,360 | +24,400 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,166 | 48,426 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 47,411 | +47,411 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,834 | 44,416 | +1,582 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 37,449 | 44,241 | +6,792 | 0.12 | 0.09 | -0.03 | buy |
| PIONEER TRUST BANK N A/OR | 45,375 | 43,288 | -2,087 | 4.24 | 4.20 | -0.04 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 49,474 | 42,864 | -6,610 | 0.62 | 0.58 | -0.04 | sell |
| Avalon Trust Co | 39,587 | 39,939 | +352 | 1.03 | 1.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,593 | 39,250 | +657 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 38,900 | 38,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,162 | 37,442 | -1,720 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,706 | 37,426 | -2,280 | 0.04 | 0.03 | -0.00 | sell |
| OPPENHEIMER & CO INC | 37,325 | 36,895 | -430 | 0.21 | 0.18 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 46,326 | 36,721 | -9,605 | 0.03 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 37,938 | 35,276 | -2,662 | 0.04 | 0.04 | -0.00 | sell |
| F&V Capital Management, LLC | 35,787 | 34,937 | -850 | 3.06 | 2.95 | -0.11 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 46,903 | 34,557 | -12,346 | 0.21 | 0.14 | -0.07 | sell |
| D.A. DAVIDSON & CO. | 33,638 | 33,770 | +132 | 0.08 | 0.08 | -0.00 | buy |
| Handelsbanken Fonder AB | 41,147 | 33,487 | -7,660 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Schweiz AG | 33,471 | 33,240 | -231 | 0.30 | 0.28 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 2.22 | 2.14 | -0.08 | hold |
| Pennant Select, LLC | 33,000 | 33,000 | 0 | 7.03 | 6.63 | -0.40 | hold |
| MILLENNIUM MANAGEMENT LLC | 11,258 | 32,212 | +20,954 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,040 | 31,466 | +426 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,559 | 31,354 | +18,795 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 29,787 | 30,831 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 33,120 | 30,000 | -3,120 | 3.24 | 3.32 | +0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,747 | 29,379 | +13,632 | 0.16 | 0.29 | +0.13 | buy |
| Legal & General Group Plc | 31,405 | 27,753 | -3,652 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,849 | 26,833 | +1,984 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 25,847 | 25,847 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Tidal Investments LLC | 8,550 | 25,840 | +17,290 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,335 | 25,036 | +701 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 24,982 | 24,698 | -284 | 0.17 | 0.17 | +0.00 | sell |
| WealthPlan Investment Management, LLC | 24,551 | 24,641 | +90 | 0.63 | 0.55 | -0.08 | buy |
| IEQ CAPITAL, LLC | 28,624 | 24,272 | -4,352 | 0.03 | 0.05 | +0.01 | sell |
| Corient Private Wealth LLC | 3,901 | 24,156 | +20,255 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 23,127 | 24,150 | +1,023 | 0.16 | 0.16 | +0.00 | buy |
| Edgestream Partners, L.P. | 20,952 | 23,624 | +2,672 | 0.24 | 0.31 | +0.07 | buy |
| ROYAL BANK OF CANADA | 26,085 | 23,226 | -2,859 | 0.00 | 0.00 | -0.00 | sell |