| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,420,663 | 3,124,662 | +703,999 | 1.01 | 1.26 | +0.25 | buy |
| VANGUARD GROUP INC | 2,666,537 | 2,667,154 | +617 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 2,178,035 | 2,143,035 | -35,000 | 0.44 | 0.44 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,681,497 | 1,733,166 | +51,669 | 0.13 | 0.13 | -0.00 | buy |
| Clearbridge Investments, LLC | 1,289,928 | 1,289,928 | 0 | 0.08 | 0.08 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,140,859 | 1,140,956 | +97 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,058,706 | 1,074,248 | +15,542 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,048,411 | 1,074,209 | +25,798 | 1.59 | 1.50 | -0.09 | buy |
| Boston Trust Walden Corp | 931,810 | 927,837 | -3,973 | 0.53 | 0.51 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 682,535 | 874,435 | +191,900 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 634,180 | 645,369 | +11,189 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,582 | 612,171 | +26,589 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 489,836 | 540,787 | +50,951 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 548,274 | 539,437 | -8,837 | 0.39 | 0.37 | -0.02 | sell |
| Bank of New York Mellon Corp | 584,913 | 535,186 | -49,727 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 389,400 | 427,335 | +37,935 | 0.23 | 0.23 | +0.00 | buy |
| NORGES BANK | 355,961 | 336,959 | -19,002 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 331,856 | 332,809 | +953 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 336,966 | 328,210 | -8,756 | 0.27 | 0.26 | -0.02 | sell |
| CITADEL ADVISORS LLC | 245,736 | 272,814 | +27,078 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 129,823 | 267,294 | +137,471 | 0.04 | 0.07 | +0.03 | buy |
| SEI INVESTMENTS CO | 226,988 | 265,608 | +38,620 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 176,955 | 176,955 | 0 | 0.24 | 0.22 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 164,801 | 171,687 | +6,886 | 0.01 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 181,357 | 166,420 | -14,937 | 0.42 | 0.39 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,709 | 159,304 | +129,595 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 156,941 | 130,261 | -26,680 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 135,849 | 122,345 | -13,504 | 1.85 | 1.60 | -0.25 | sell |
| WINSLOW ASSET MANAGEMENT INC | 109,720 | 112,396 | +2,676 | 1.69 | 1.63 | -0.06 | buy |
| ProShare Advisors LLC | 128,433 | 106,344 | -22,089 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 87,156 | 103,335 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 65,254 | 74,358 | +9,104 | 0.09 | 0.10 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 77,123 | 72,105 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,928 | 69,174 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 74,938 | 67,927 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 164,733 | 65,846 | -98,887 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 66,450 | 63,861 | -2,589 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 43,760 | 56,698 | +12,938 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 16,879 | 53,046 | +36,167 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 52,691 | 51,874 | -817 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 45,945 | 48,490 | +2,545 | 0.25 | 0.19 | -0.06 | buy |
| UBS Group AG | 55,153 | 47,554 | -7,599 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,972 | 42,540 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,207 | 39,078 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 37,688 | 38,259 | +571 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,761 | 34,761 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,012 | 32,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,445 | 31,879 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,747 | 30,617 | +26,870 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 25,584 | 30,120 | +4,536 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 29,057 | 29,953 | +896 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 47,936 | 27,325 | -20,611 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,354 | 26,929 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,043 | 26,571 | -3,472 | 0.03 | 0.03 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 25,423 | 26,343 | +920 | 0.40 | 0.42 | +0.01 | buy |
| QSV Equity Investors LLC | 25,670 | 26,122 | +452 | 1.89 | 1.93 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,716 | 23,639 | +2,923 | 0.00 | 0.00 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 15,035 | 23,582 | +8,547 | 0.22 | 0.31 | +0.10 | buy |
| TOWNSQUARE CAPITAL LLC | 16,012 | 21,967 | +5,955 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,754 | 21,382 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,081 | 19,909 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 18,759 | +18,759 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,086 | 16,287 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,279 | 16,220 | +941 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,909 | 15,594 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,545 | +15,545 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 36,149 | 14,873 | -21,276 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,584 | 13,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,934 | 12,824 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,450 | 12,352 | +902 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,222 | 11,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Advisors, LLC | 11,257 | 11,127 | -130 | 0.13 | 0.12 | -0.01 | sell |
| STRS OHIO | 8,700 | 11,000 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,240 | 10,906 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,427 | 10,627 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,531 | 10,514 | -17 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 18,066 | 10,188 | -7,878 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,453 | 9,647 | +3,194 | 0.07 | 0.13 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 8,517 | 9,400 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,025 | 9,337 | -688 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,667 | 9,128 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 9,017 | 8,903 | -114 | 0.02 | 0.02 | +0.00 | sell |
| AVIVA PLC | 9,731 | 8,545 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,204 | 8,390 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMERCE BANK | 7,759 | 7,464 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 7,554 | 7,427 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 0 | 6,951 | +6,951 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 5,463 | 6,794 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,493 | 6,609 | -12,884 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,805 | 6,553 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,519 | 6,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,316 | 6,386 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 6,168 | 6,315 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 6,185 | 6,239 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 6,550 | 6,176 | -374 | 0.02 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,596 | 6,091 | -505 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,072 | 6,058 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 6,023 | 6,004 | -19 | 0.00 | 0.00 | -0.00 | sell |