| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,336,690 | 1,484,282 | +147,592 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 415,612 | 972,474 | +556,862 | 0.07 | 0.16 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,886 | 453,238 | +146,352 | 0.16 | 0.25 | +0.09 | buy |
| STATE STREET CORP | 462,170 | 444,716 | -17,454 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 411,046 | 413,942 | +2,896 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 500,987 | 403,395 | -97,592 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 0 | 280,684 | +280,684 | 0.00 | 0.12 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 250,123 | 267,290 | +17,167 | 0.57 | 0.71 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 247,850 | 260,561 | +12,711 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 279,701 | 256,263 | -23,438 | 0.09 | 0.10 | +0.02 | sell |
| River Road Asset Management, LLC | 71,768 | 237,927 | +166,159 | 0.31 | 1.23 | +0.93 | buy |
| MORGAN STANLEY | 227,049 | 232,302 | +5,253 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,393 | 219,988 | +92,595 | 0.16 | 0.28 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 236,392 | 219,788 | -16,604 | 0.06 | 0.06 | -0.00 | sell |
| Boston Trust Walden Corp | 205,197 | 201,275 | -3,922 | 0.64 | 0.71 | +0.08 | sell |
| NORTHERN TRUST CORP | 174,666 | 199,148 | +24,482 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,999 | 183,938 | +45,939 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 170,358 | +170,358 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,004 | 170,358 | +6,354 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,469 | 166,149 | +13,680 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 163,404 | +163,404 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 165,088 | 162,809 | -2,279 | 2.03 | 2.44 | +0.42 | sell |
| DekaBank Deutsche Girozentrale | 155,267 | 155,267 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Invesco Ltd. | 139,156 | 150,368 | +11,212 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 147,957 | 145,007 | -2,950 | 1.24 | 1.39 | +0.14 | sell |
| SG Americas Securities, LLC | 27,062 | 132,350 | +105,288 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,021 | 119,717 | -9,304 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 141,897 | 106,497 | -35,400 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,992 | 103,610 | +7,618 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 115,928 | 95,136 | -20,792 | 0.07 | 0.06 | -0.01 | sell |
| Curated Wealth Partners LLC | 0 | 95,000 | +95,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 108,314 | 94,045 | -14,269 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 48,693 | 93,085 | +44,392 | 0.06 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 107,215 | 92,737 | -14,478 | 0.07 | 0.07 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 98,046 | 91,789 | -6,257 | 0.15 | 0.18 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,959 | 91,254 | +34,295 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 62,726 | 90,567 | +27,841 | 0.24 | 0.39 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 74,460 | +74,460 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 56,849 | 70,761 | +13,912 | 0.03 | 0.05 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 61,121 | 64,080 | +2,959 | 0.19 | 0.22 | +0.02 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 57,100 | 60,100 | +3,000 | 17.52 | 19.69 | +2.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,220 | 56,975 | -1,245 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 35,555 | 53,856 | +18,301 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,243 | 53,732 | -5,511 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 31,007 | 52,849 | +21,842 | 0.01 | 0.02 | +0.01 | buy |
| Eversept Partners, LP | 31,057 | 52,523 | +21,466 | 0.77 | 1.33 | +0.56 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 62,264 | 51,013 | -11,251 | 0.13 | 0.12 | -0.01 | sell |
| RHUMBLINE ADVISERS | 55,132 | 51,000 | -4,132 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,615 | 50,404 | -54,211 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 61,974 | 48,477 | -13,497 | 0.12 | 0.11 | -0.01 | sell |
| Mariner, LLC | 27,661 | 47,510 | +19,849 | 0.01 | 0.02 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 52,811 | 44,114 | -8,697 | 1.24 | 1.38 | +0.14 | sell |
| Candriam S.C.A. | 43,242 | 41,398 | -1,844 | 0.08 | 0.09 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 25,313 | 41,048 | +15,735 | 0.08 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 39,799 | 40,795 | +996 | 0.07 | 0.09 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,001 | 40,056 | +19,055 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,569 | 39,638 | -931 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,340 | 39,080 | +26,740 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,865 | +38,865 | 0.00 | 0.06 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 26,873 | 37,099 | +10,226 | 1.69 | 2.38 | +0.69 | buy |
| HRT FINANCIAL LP | 0 | 36,849 | +36,849 | 0.00 | 0.03 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 35,745 | 36,528 | +783 | 0.30 | 0.35 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,364 | 34,631 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 37,835 | 34,200 | -3,635 | 0.05 | 0.05 | +0.00 | sell |
| Nuveen, LLC | 34,393 | 32,246 | -2,147 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,284 | 31,405 | +27,121 | 0.00 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 31,138 | 30,560 | -578 | 0.08 | 0.09 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,598 | 30,135 | -1,463 | 0.01 | 0.01 | +0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 30,033 | 29,268 | -765 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 9,822 | 28,125 | +18,303 | 0.01 | 0.02 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 26,725 | 26,608 | -117 | 1.16 | 1.26 | +0.10 | sell |
| Swiss National Bank | 28,020 | 26,220 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 8,152 | 25,772 | +17,620 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOOMIS SAYLES & CO L P | 69,357 | 24,481 | -44,876 | 0.04 | 0.01 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 31,520 | 24,467 | -7,053 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,587 | 22,325 | -279,262 | 0.09 | 0.01 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 53,909 | 22,100 | -31,809 | 0.00 | 0.00 | -0.00 | sell |
| Crawford Fund Management, LLC | 21,325 | 21,975 | +650 | 2.63 | 3.14 | +0.51 | buy |
| Signal Advisors Wealth, LLC | 18,509 | 20,565 | +2,056 | 0.48 | 0.50 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 21,786 | 20,528 | -1,258 | 0.08 | 0.09 | +0.00 | sell |
| Bridgewater Associates, LP | 5,062 | 20,399 | +15,337 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 20,967 | 19,927 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 2,400 | 19,500 | +17,100 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,445 | 18,829 | +16,384 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,290 | 18,699 | +4,409 | 0.01 | 0.01 | +0.00 | buy |
| DRH Investments, Inc. | 20,865 | 18,616 | -2,249 | 6.40 | 6.86 | +0.47 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,473 | 18,574 | +7,101 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 29,841 | 18,024 | -11,817 | 0.08 | 0.05 | -0.03 | sell |
| GW&K Investment Management, LLC | 17,739 | 17,725 | -14 | 0.06 | 0.06 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 18,615 | 17,052 | -1,563 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 3,048 | 16,747 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,635 | 16,548 | -1,087 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,832 | 16,348 | -484 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 21,844 | 16,300 | -5,544 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,729 | 16,087 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 14,464 | 14,521 | +57 | 0.07 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,486 | 14,273 | +3,787 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 21,530 | 14,106 | -7,424 | 0.00 | 0.00 | -0.00 | sell |