| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,717,106 | 5,623,820 | -93,286 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 4,276,304 | 4,277,836 | +1,532 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,444,427 | 1,411,947 | -32,480 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,261,119 | 1,203,999 | -57,120 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,049,813 | 1,137,864 | +88,051 | 0.97 | 1.16 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,071,717 | 1,115,717 | +44,000 | 0.12 | 0.13 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,105,310 | 1,074,574 | -30,736 | 0.12 | 0.12 | +0.00 | sell |
| Legal & General Group Plc | 985,749 | 1,051,673 | +65,924 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 688,776 | 1,012,100 | +323,324 | 0.09 | 0.12 | +0.03 | buy |
| MORGAN STANLEY | 857,929 | 944,098 | +86,169 | 0.01 | 0.01 | +0.00 | buy |
| Fundsmith LLP | 718,602 | 718,602 | 0 | 0.41 | 0.45 | +0.03 | hold |
| DIMENSIONAL FUND ADVISORS LP | 669,315 | 681,352 | +12,037 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 499,084 | 545,380 | +46,296 | 1.12 | 1.09 | -0.03 | buy |
| NORTHERN TRUST CORP | 558,235 | 541,277 | -16,958 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 491,446 | 521,875 | +30,429 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 449,650 | 506,792 | +57,142 | 0.12 | 0.14 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 643,238 | 498,830 | -144,408 | 0.02 | 0.01 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 467,975 | 469,977 | +2,002 | 0.34 | 0.38 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,857 | 469,697 | +12,840 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 535,691 | 417,253 | -118,438 | 2.75 | 2.47 | -0.27 | sell |
| CDAM (UK) Ltd | 611,533 | 399,935 | -211,598 | 12.46 | 9.50 | -2.95 | sell |
| Bank of New York Mellon Corp | 371,741 | 382,100 | +10,359 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 415,582 | 380,600 | -34,982 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 382,300 | 360,400 | -21,900 | 0.07 | 0.07 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 267,934 | 322,715 | +54,781 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 258,498 | 318,901 | +60,403 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 293,050 | 291,199 | -1,851 | 0.04 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,231 | 190,326 | +172,095 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,135 | 175,821 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,169 | 173,718 | +27,549 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 153,820 | 156,614 | +2,794 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,215 | 155,172 | +19,957 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,643 | 147,816 | +7,173 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Systems of Alabama | 147,535 | 147,400 | -135 | 0.07 | 0.08 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 145,468 | 145,711 | +243 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 169,958 | 144,002 | -25,956 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 54,091 | 138,300 | +84,209 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,203 | 136,835 | +68,632 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 127,969 | 134,955 | +6,986 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 84,926 | 134,271 | +49,345 | 0.14 | 0.21 | +0.07 | buy |
| Nuveen, LLC | 105,541 | 134,045 | +28,504 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,200 | 127,600 | +11,400 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,594 | 126,846 | -48,748 | 0.03 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 42,623 | 123,182 | +80,559 | 0.05 | 0.13 | +0.09 | buy |
| RHUMBLINE ADVISERS | 117,401 | 120,424 | +3,023 | 0.01 | 0.01 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 118,296 | 119,013 | +717 | 1.12 | 1.18 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,212 | 114,134 | +25,922 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 94,015 | 112,896 | +18,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,500 | 111,600 | -2,900 | 0.03 | 0.03 | +0.00 | sell |
| Vident Advisory, LLC | 82,068 | 107,412 | +25,344 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,067 | 107,027 | +58,960 | 0.00 | 0.01 | +0.00 | buy |
| CULLINAN ASSOCIATES INC | 102,800 | 102,800 | 0 | 0.92 | 0.97 | +0.05 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 110,027 | 100,951 | -9,076 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 91,191 | 95,754 | +4,563 | 0.13 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,976 | 95,631 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,901 | 90,975 | +35,074 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 100,305 | 85,578 | -14,727 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 62,998 | 84,956 | +21,958 | 0.02 | 0.03 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 72,100 | 84,000 | +11,900 | 0.45 | 0.52 | +0.07 | buy |
| ALGERT GLOBAL LLC | 26,296 | 80,898 | +54,602 | 0.08 | 0.24 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 161,508 | 80,254 | -81,254 | 0.08 | 0.04 | -0.03 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 74,911 | 75,685 | +774 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,056 | 72,841 | +35,785 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 70,900 | 69,700 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,400 | 69,300 | +15,900 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68,837 | 69,053 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 72,003 | 68,591 | -3,412 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,819 | 67,198 | +1,379 | 0.01 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 75,500 | 65,700 | -9,800 | 0.29 | 0.27 | -0.03 | sell |
| Vontobel Holding Ltd. | 58,303 | 65,303 | +7,000 | 0.03 | 0.03 | +0.00 | buy |
| Herald Investment Management Ltd | 65,000 | 65,000 | 0 | 1.54 | 1.38 | -0.16 | hold |
| Clark Capital Management Group, Inc. | 28,496 | 63,382 | +34,886 | 0.03 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 33,463 | 60,267 | +26,804 | 0.14 | 0.24 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 46,902 | 56,375 | +9,473 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,000 | 55,329 | +30,329 | 0.01 | 0.02 | +0.01 | buy |
| Alapocas Investment Partners, Inc. | 53,245 | 51,156 | -2,089 | 4.10 | 4.69 | +0.59 | sell |
| CITIGROUP INC | 62,729 | 49,584 | -13,145 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 66,523 | 49,154 | -17,369 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,420 | 48,420 | 0 | 0.10 | 0.19 | +0.08 | hold |
| NICHOLAS COMPANY, INC. | 47,526 | 47,516 | -10 | 0.10 | 0.11 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,874 | 47,401 | -473 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 67,653 | 45,361 | -22,292 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 42,823 | 45,263 | +2,440 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 45,212 | 45,212 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,444 | 44,711 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,975 | 43,120 | -182,855 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,710 | 42,493 | -1,217 | 0.02 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 4,438 | 42,324 | +37,886 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 50,597 | 41,962 | -8,635 | 0.08 | 0.07 | -0.02 | sell |
| Russell Investments Group, Ltd. | 26,737 | 41,712 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 41,370 | 41,580 | +210 | 0.18 | 0.21 | +0.03 | buy |
| Grandeur Peak Global Advisors, LLC | 42,371 | 41,365 | -1,006 | 0.59 | 0.71 | +0.12 | sell |
| MetLife Investment Management, LLC | 41,182 | 40,748 | -434 | 0.03 | 0.03 | +0.01 | sell |
| Quantbot Technologies LP | 35,295 | 40,723 | +5,428 | 0.14 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,910 | 40,010 | -1,900 | 0.00 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 24,405 | 39,924 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 40,764 | 39,023 | -1,741 | 0.75 | 0.78 | +0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 34,904 | 38,139 | +3,235 | 0.52 | 0.48 | -0.03 | buy |
| RENAISSANCE GROUP LLC | 29,092 | 37,963 | +8,871 | 0.16 | 0.21 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 44,329 | 37,898 | -6,431 | 0.00 | 0.00 | -0.00 | sell |