| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,891,672 | 1,976,054 | +84,382 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 645,591 | 659,625 | +14,034 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 655,802 | 497,545 | -158,257 | 0.20 | 0.19 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 435,397 | 424,196 | -11,201 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,496 | 390,222 | +726 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 388,689 | 381,692 | -6,997 | 0.64 | 0.80 | +0.15 | sell |
| Invesco Ltd. | 431,137 | 366,785 | -64,352 | 0.02 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 362,547 | 337,838 | -24,709 | 0.63 | 0.80 | +0.17 | sell |
| BANK OF AMERICA CORP /DE/ | 273,727 | 303,684 | +29,957 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 289,062 | 280,023 | -9,039 | 0.11 | 0.14 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 399,649 | 259,068 | -140,581 | 0.04 | 0.03 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 252,605 | 247,458 | -5,147 | 1.01 | 1.26 | +0.25 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 246,376 | +246,376 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 0 | 244,208 | +244,208 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 244,104 | +244,104 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,049 | 244,104 | -10,945 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 3,127 | 239,251 | +236,124 | 0.00 | 0.13 | +0.13 | buy |
| Impax Asset Management Group plc | 227,075 | 226,080 | -995 | 0.63 | 0.85 | +0.22 | sell |
| SEGALL BRYANT & HAMILL, LLC | 222,248 | 205,924 | -16,324 | 0.91 | 1.41 | +0.50 | sell |
| Quantinno Capital Management LP | 160,180 | 198,423 | +38,243 | 0.11 | 0.14 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 210,119 | 197,597 | -12,522 | 0.06 | 0.07 | +0.02 | sell |
| Ninety One UK Ltd | 161,924 | 189,999 | +28,075 | 0.15 | 0.25 | +0.10 | buy |
| NORTHERN TRUST CORP | 187,508 | 179,741 | -7,767 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 209,796 | 178,340 | -31,456 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 152,505 | 175,843 | +23,338 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 226,903 | 174,122 | -52,781 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 182,145 | 166,788 | -15,357 | 0.00 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 166,221 | 166,497 | +276 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 205,483 | 161,012 | -44,471 | 1.83 | 1.91 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,148 | 160,608 | +13,460 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 145,100 | 157,550 | +12,450 | 0.08 | 0.11 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,199 | 152,679 | +2,480 | 0.04 | 0.05 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 150,000 | +150,000 | 0.00 | 1.97 | +1.97 | buy |
| Bank of New York Mellon Corp | 153,379 | 144,951 | -8,428 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,863 | 132,935 | +125,072 | 0.01 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 91,034 | 127,782 | +36,748 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 170,195 | 121,839 | -48,356 | 0.11 | 0.11 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 112,471 | 118,082 | +5,611 | 0.06 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 47,411 | 118,065 | +70,654 | 0.03 | 0.10 | +0.07 | buy |
| Mawer Investment Management Ltd. | 0 | 114,118 | +114,118 | 0.00 | 0.45 | +0.45 | buy |
| Allianz Asset Management GmbH | 139,268 | 111,478 | -27,790 | 0.06 | 0.06 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 117,999 | 109,656 | -8,343 | 0.47 | 0.51 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,754 | 108,802 | -34,952 | 1.22 | 1.11 | -0.10 | sell |
| AMERICAN CENTURY COMPANIES INC | 102,216 | 105,677 | +3,461 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 93,773 | 101,945 | +8,172 | 0.31 | 0.45 | +0.14 | buy |
| Greenhouse Funds LLLP | 213,048 | 96,557 | -116,491 | 4.04 | 2.94 | -1.10 | sell |
| CONGRESS ASSET MANAGEMENT CO | 89,884 | 87,143 | -2,741 | 0.26 | 0.31 | +0.05 | sell |
| LORD, ABBETT & CO. LLC | 0 | 86,285 | +86,285 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,423 | 85,623 | -10,800 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 118,539 | 82,598 | -35,941 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,360 | 78,320 | +27,960 | 0.03 | 0.06 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65,650 | 72,913 | +7,263 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 69,318 | 71,692 | +2,374 | 0.08 | 0.10 | +0.01 | buy |
| Nuveen, LLC | 30,831 | 69,329 | +38,498 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,004 | 69,306 | +66,302 | 0.00 | 0.02 | +0.02 | buy |
| Bornite Capital Management LP | 0 | 65,300 | +65,300 | 0.00 | 4.75 | +4.75 | buy |
| UBS Group AG | 57,257 | 61,486 | +4,229 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 36,721 | 59,414 | +22,693 | 0.03 | 0.05 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,990 | 57,560 | -430 | 0.23 | 0.30 | +0.07 | sell |
| GABELLI FUNDS LLC | 61,381 | 56,893 | -4,488 | 0.17 | 0.21 | +0.04 | sell |
| Leeward Investments, LLC - MA | 57,369 | 56,176 | -1,193 | 1.13 | 1.48 | +0.34 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,326 | 53,748 | -578 | 0.00 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 94,259 | 53,418 | -40,841 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 51,551 | 50,403 | -1,148 | 0.02 | 0.02 | +0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 42,864 | 48,505 | +5,641 | 0.58 | 0.86 | +0.28 | buy |
| Retirement Systems of Alabama | 50,856 | 46,785 | -4,071 | 0.07 | 0.08 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,925 | 46,667 | +34,742 | 0.02 | 0.11 | +0.10 | buy |
| PANAGORA ASSET MANAGEMENT INC | 57,451 | 46,192 | -11,259 | 0.09 | 0.08 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,426 | 45,778 | -2,648 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 44,416 | 44,074 | -342 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 53,740 | 43,358 | -10,382 | 0.00 | 0.01 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 44,241 | 43,027 | -1,214 | 0.09 | 0.12 | +0.03 | sell |
| J. Safra Sarasin Holding AG | 22,163 | 41,975 | +19,812 | 0.15 | 0.18 | +0.02 | buy |
| PIONEER TRUST BANK N A/OR | 43,288 | 41,926 | -1,362 | 4.20 | 5.49 | +1.29 | sell |
| Clearbridge Investments, LLC | 51,449 | 41,925 | -9,524 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 39,250 | 41,753 | +2,503 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 124,667 | 41,255 | -83,412 | 0.05 | 0.02 | -0.04 | sell |
| Avalon Trust Co | 39,939 | 39,748 | -191 | 1.10 | 1.41 | +0.31 | sell |
| Swiss National Bank | 38,900 | 39,220 | +320 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 63,254 | 38,888 | -24,366 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 37,442 | 36,978 | -464 | 0.04 | 0.05 | +0.01 | sell |
| OPPENHEIMER & CO INC | 36,895 | 36,670 | -225 | 0.18 | 0.23 | +0.05 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 36,480 | +36,480 | 0.00 | 4.24 | +4.24 | buy |
| WELLS FARGO & COMPANY/MN | 13,378 | 35,707 | +22,329 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 130,974 | 35,492 | -95,482 | 0.07 | 0.02 | -0.05 | sell |
| F&V Capital Management, LLC | 34,937 | 35,228 | +291 | 2.95 | 3.75 | +0.80 | buy |
| Tidal Investments LLC | 25,840 | 34,510 | +8,670 | 0.03 | 0.05 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 35,276 | 34,368 | -908 | 0.04 | 0.05 | +0.01 | sell |
| D.A. DAVIDSON & CO. | 33,770 | 33,866 | +96 | 0.08 | 0.11 | +0.03 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 33,000 | 33,000 | 0 | 2.14 | 3.19 | +1.05 | hold |
| Pennant Select, LLC | 33,000 | 33,000 | 0 | 6.63 | 8.47 | +1.84 | hold |
| Treasurer of the State of North Carolina | 26,833 | 31,231 | +4,398 | 0.03 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,426 | 31,141 | -6,285 | 0.03 | 0.04 | +0.00 | sell |
| Squarepoint Ops LLC | 59,042 | 30,925 | -28,117 | 0.05 | 0.03 | -0.02 | sell |
| Pennant Investors, LP | 30,000 | 30,000 | 0 | 3.32 | 5.17 | +1.85 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,885 | 29,757 | +7,872 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 25,036 | 29,361 | +4,325 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,212 | 29,003 | -3,209 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 22,101 | 28,914 | +6,813 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,150 | 28,370 | +4,220 | 0.16 | 0.25 | +0.09 | buy |