| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 954,763 | +954,763 | 0.00 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 5,309,849 | 5,788,143 | +478,294 | 1.13 | 1.29 | +0.16 | buy |
| BROWN ADVISORY INC | 1,425,248 | 1,895,352 | +470,104 | 0.24 | 0.34 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 2,773,767 | 3,215,649 | +441,882 | 0.63 | 0.74 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,798 | 397,115 | +391,317 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 266,106 | 616,299 | +350,193 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 237,196 | +237,196 | 0.00 | 0.23 | +0.23 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 510,000 | 712,774 | +202,774 | 2.61 | 5.17 | +2.55 | buy |
| BANK OF AMERICA CORP /DE/ | 856,415 | 1,046,639 | +190,224 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,271 | 260,271 | +173,000 | 0.02 | 0.07 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 77,148 | 242,313 | +165,165 | 0.09 | 0.31 | +0.22 | buy |
| STATE STREET CORP | 3,839,709 | 3,966,269 | +126,560 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 18,590 | 133,413 | +114,823 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 165,305 | 265,107 | +99,802 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,467,586 | 1,565,336 | +97,750 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,218,915 | 3,305,348 | +86,433 | 0.96 | 1.05 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 27,238 | 98,576 | +71,338 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 311,144 | 377,862 | +66,718 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 616,340 | 680,023 | +63,683 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 236,400 | 280,100 | +43,700 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,970,707 | 2,014,243 | +43,536 | 0.02 | 0.03 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 37,500 | 76,000 | +38,500 | 0.17 | 0.38 | +0.21 | buy |
| LORD, ABBETT & CO. LLC | 774,325 | 812,138 | +37,813 | 0.30 | 0.36 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,323 | 68,737 | +36,414 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 39,984 | 72,594 | +32,610 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,114,662 | 2,146,076 | +31,414 | 0.27 | 0.30 | +0.03 | buy |
| NORGES BANK | 845,308 | 874,101 | +28,793 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 212,579 | 239,296 | +26,717 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 148,062 | 174,088 | +26,026 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 155,565 | 181,389 | +25,824 | 0.39 | 0.52 | +0.12 | buy |
| ROYAL BANK OF CANADA | 172,793 | 198,578 | +25,785 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 550 | 25,850 | +25,300 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 22,066 | 46,970 | +24,904 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 35,143 | 58,597 | +23,454 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 79,828 | 103,157 | +23,329 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,287,340 | 1,310,495 | +23,155 | 0.19 | 0.21 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,006 | 850,987 | +19,981 | 0.03 | 0.03 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,960 | +19,960 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,027 | 731,311 | +19,284 | 0.02 | 0.02 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,608 | +17,608 | 0.00 | 0.45 | +0.45 | buy |
| BANK OF MONTREAL /CAN/ | 81,276 | 98,294 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 79,601 | 95,942 | +16,341 | 0.26 | 0.31 | +0.05 | buy |
| Man Group plc | 0 | 16,093 | +16,093 | 0.03 | 0.01 | -0.02 | buy |
| Greenland Capital Management LP | 0 | 15,580 | +15,580 | 0.00 | 0.30 | +0.30 | buy |
| AMICA MUTUAL INSURANCE CO | 0 | 13,620 | +13,620 | 0.00 | 0.19 | +0.19 | buy |
| Investment Management Corp of Ontario | 0 | 12,884 | +12,884 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 53,566 | 66,185 | +12,619 | 0.14 | 0.17 | +0.03 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 12,526 | 25,133 | +12,607 | 0.06 | 0.13 | +0.07 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 31,507 | 43,948 | +12,441 | 0.13 | 0.23 | +0.10 | buy |
| Sciencast Management LP | 0 | 12,284 | +12,284 | 0.00 | 0.85 | +0.85 | buy |
| Squarepoint Ops LLC | 4,437 | 16,072 | +11,635 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 56,401 | 66,701 | +10,300 | 0.12 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 69,880 | 78,973 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,020 | 63,765 | +8,745 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 8,390 | +8,390 | 0.00 | 0.11 | +0.11 | buy |
| ASSETMARK, INC | 0 | 8,071 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,577 | 12,982 | +7,405 | 0.02 | 0.02 | +0.00 | buy |
| SRN Advisors, LLC | 0 | 7,355 | +7,355 | 0.00 | 0.84 | +0.84 | buy |
| Bank of New York Mellon Corp | 901,854 | 908,883 | +7,029 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,871 | 49,546 | +6,675 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,845 | 11,298 | +6,453 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 233,462 | 239,897 | +6,435 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 6,129 | +6,129 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 48,091 | 54,064 | +5,973 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 125,063 | 130,196 | +5,133 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,795 | 51,817 | +5,022 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,933 | +4,933 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,733 | 25,379 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 4,635 | +4,635 | 0.00 | 0.10 | +0.10 | buy |
| MQS Management LLC | 4,069 | 8,631 | +4,562 | 0.26 | 0.49 | +0.23 | buy |
| Atria Investments, Inc | 14,405 | 18,547 | +4,142 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 685,650 | 689,700 | +4,050 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,209 | 26,230 | +4,021 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,811 | 23,795 | +3,984 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 5,542 | 9,525 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 131,814 | 135,393 | +3,579 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,496 | +3,496 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 0 | 3,479 | +3,479 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 5,744 | 9,121 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 26,941 | 30,219 | +3,278 | 0.77 | 0.95 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 7,720 | 10,909 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 3,125 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,044 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 17,443 | 20,153 | +2,710 | 0.08 | 0.09 | +0.01 | buy |
| PITCAIRN CO | 0 | 2,690 | +2,690 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 2,600 | +2,600 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 475 | 3,015 | +2,540 | 0.00 | 0.01 | +0.01 | buy |
| PITTENGER & ANDERSON INC | 32,425 | 34,940 | +2,515 | 0.17 | 0.20 | +0.03 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,465 | +2,465 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 0 | 2,436 | +2,436 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 9,215 | 11,404 | +2,189 | 0.16 | 0.23 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,921 | 10,101 | +2,180 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 189,679 | 191,650 | +1,971 | 0.02 | 0.03 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 9,734 | 11,679 | +1,945 | 0.00 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 25,241 | 27,170 | +1,929 | 1.10 | 1.13 | +0.03 | buy |
| GTS SECURITIES LLC | 0 | 1,892 | +1,892 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,355 | 10,209 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 1,850 | +1,850 | 0.00 | 0.01 | +0.01 | buy |