| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,285,422 | 1,336,690 | +51,268 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 521,900 | 500,987 | -20,913 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 458,060 | 462,170 | +4,110 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,579 | 415,612 | +90,033 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,114 | 411,046 | +52,932 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 236,175 | 306,886 | +70,711 | 0.17 | 0.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,923 | 301,587 | +191,664 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 324,546 | 279,701 | -44,845 | 0.11 | 0.09 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 322,408 | 250,123 | -72,285 | 0.78 | 0.57 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 247,469 | 247,850 | +381 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 412,793 | 242,101 | -170,692 | 0.13 | 0.07 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 189,601 | 236,392 | +46,791 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 258,833 | 227,049 | -31,784 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 221,241 | 205,197 | -16,044 | 0.71 | 0.64 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 464,649 | 185,138 | -279,511 | 0.53 | 0.21 | -0.33 | sell |
| Impax Asset Management Group plc | 244,242 | 176,426 | -67,816 | 0.65 | 0.46 | -0.19 | sell |
| NORTHERN TRUST CORP | 193,994 | 174,666 | -19,328 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 174,869 | 165,088 | -9,781 | 2.16 | 2.03 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,975 | 164,004 | +14,029 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 155,267 | 155,267 | 0 | 0.17 | 0.10 | -0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,519 | 152,469 | -2,050 | 0.04 | 0.03 | -0.01 | sell |
| Copeland Capital Management, LLC | 137,551 | 147,957 | +10,406 | 1.31 | 1.24 | -0.07 | buy |
| UBS Group AG | 121,482 | 141,897 | +20,415 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 129,508 | 139,156 | +9,648 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,093 | 137,999 | -20,094 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 117,685 | 129,021 | +11,336 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,088 | 127,393 | +305 | 0.18 | 0.16 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,658 | 115,928 | +22,270 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,458 | 114,119 | +95,661 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 109,208 | 108,314 | -894 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 99,408 | 107,215 | +7,807 | 0.07 | 0.07 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,146 | 104,615 | -32,531 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 96,682 | 98,046 | +1,364 | 0.15 | 0.15 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,933 | 95,992 | +59 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 90,086 | +90,086 | 0.00 | 0.28 | +0.28 | buy |
| River Road Asset Management, LLC | 0 | 71,768 | +71,768 | 0.00 | 0.31 | +0.31 | buy |
| LOOMIS SAYLES & CO L P | 47,046 | 69,357 | +22,311 | 0.02 | 0.04 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 61,869 | 65,921 | +4,052 | 0.34 | 0.34 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 62,726 | +62,726 | 0.00 | 0.24 | +0.24 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 51,766 | 62,264 | +10,498 | 0.12 | 0.13 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 61,974 | 61,974 | 0 | 0.21 | 0.12 | -0.09 | hold |
| Aptus Capital Advisors, LLC | 57,381 | 61,121 | +3,740 | 0.21 | 0.19 | -0.01 | buy |
| SEI INVESTMENTS CO | 44,677 | 59,243 | +14,566 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,164 | 58,220 | -4,944 | 0.01 | 0.01 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 13,000 | 57,100 | +44,100 | 3.65 | 17.52 | +13.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,024 | 56,959 | +21,935 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 74,996 | 56,849 | -18,147 | 0.06 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 52,916 | 55,132 | +2,216 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,918 | 53,909 | -41,009 | 0.01 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 60,643 | 52,811 | -7,832 | 1.42 | 1.24 | -0.18 | sell |
| RIVERBRIDGE PARTNERS LLC | 54,119 | 50,747 | -3,372 | 0.43 | 0.47 | +0.04 | sell |
| Gotham Asset Management, LLC | 59,170 | 48,693 | -10,477 | 0.09 | 0.06 | -0.04 | sell |
| Man Group plc | 53,865 | 43,832 | -10,033 | 0.04 | 0.03 | -0.01 | sell |
| Candriam S.C.A. | 56,231 | 43,242 | -12,989 | 0.12 | 0.08 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 59,473 | 42,909 | -16,564 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,412 | 40,569 | +157 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 41,737 | 39,799 | -1,938 | 0.10 | 0.07 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 57,554 | 39,364 | -18,190 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 37,471 | 37,835 | +364 | 0.05 | 0.05 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,775 | +35,775 | 0.00 | 0.13 | +0.13 | buy |
| FENIMORE ASSET MANAGEMENT INC | 36,987 | 35,745 | -1,242 | 0.33 | 0.30 | -0.03 | sell |
| Amundi | 502 | 35,555 | +35,053 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 35,500 | 35,500 | 0 | 0.45 | 0.45 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,289 | 34,589 | -2,700 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 34,292 | 34,393 | +101 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,315 | 33,846 | +22,531 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,463 | 31,598 | +1,135 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,958 | 31,520 | -6,438 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 33,951 | 31,138 | -2,813 | 0.10 | 0.08 | -0.02 | sell |
| Eversept Partners, LP | 0 | 31,057 | +31,057 | 0.00 | 0.77 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,757 | 31,046 | +25,289 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 28,563 | 31,007 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 81,139 | 30,033 | -51,106 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 33,159 | 29,841 | -3,318 | 0.13 | 0.08 | -0.04 | sell |
| Swiss National Bank | 28,740 | 28,020 | -720 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 6,040 | 27,661 | +21,621 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 26,466 | 27,062 | +596 | 0.01 | 0.01 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 46,472 | 26,873 | -19,599 | 3.38 | 1.69 | -1.69 | sell |
| CABOT WEALTH MANAGEMENT INC | 25,204 | 26,725 | +1,521 | 1.19 | 1.16 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 17,604 | 25,313 | +7,709 | 0.09 | 0.08 | -0.01 | buy |
| FIL Ltd | 38,600 | 24,500 | -14,100 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 11,222 | 21,844 | +10,622 | 0.01 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 22,376 | 21,786 | -590 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 20,952 | 21,530 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Crawford Fund Management, LLC | 14,475 | 21,325 | +6,850 | 1.99 | 2.63 | +0.64 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,082 | 21,001 | +12,919 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 23,457 | 20,967 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| DRH Investments, Inc. | 19,155 | 20,865 | +1,710 | 7.51 | 6.40 | -1.11 | buy |
| ROYAL BANK OF CANADA | 39,271 | 20,852 | -18,419 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,418 | 20,125 | +8,707 | 0.16 | 0.31 | +0.15 | buy |
| NATIXIS | 20,793 | 19,078 | -1,715 | 0.03 | 0.03 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 20,009 | 18,615 | -1,394 | 0.07 | 0.05 | -0.03 | sell |
| Signal Advisors Wealth, LLC | 18,239 | 18,509 | +270 | 0.62 | 0.48 | -0.14 | buy |
| GW&K Investment Management, LLC | 17,187 | 17,739 | +552 | 0.06 | 0.06 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,912 | 17,729 | -183 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,534 | 17,635 | +2,101 | 0.02 | 0.03 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 64,734 | 17,020 | -47,714 | 0.97 | 0.23 | -0.74 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,860 | 16,832 | +2,972 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 1,044 | 15,484 | +14,440 | 0.01 | 0.09 | +0.08 | buy |
| Vest Financial, LLC | 11,734 | 15,038 | +3,304 | 0.06 | 0.07 | +0.00 | buy |