| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,602,571 | 1,538,487 | -64,084 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,338,888 | 1,337,254 | -1,634 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 589,837 | 546,619 | -43,218 | 0.69 | 0.60 | -0.09 | sell |
| JPMORGAN CHASE & CO | 224,545 | 499,968 | +275,423 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 477,014 | 472,106 | -4,908 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 484,903 | 469,206 | -15,697 | 0.18 | 0.15 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 339,086 | 385,124 | +46,038 | 0.44 | 0.45 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,808 | 366,556 | +10,748 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 346,015 | 349,261 | +3,246 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 237,397 | 307,275 | +69,878 | 0.60 | 0.76 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 245,285 | 301,831 | +56,546 | 0.10 | 0.11 | +0.01 | buy |
| Impax Asset Management Group plc | 267,589 | 253,182 | -14,407 | 0.75 | 0.66 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 250,722 | 252,330 | +1,608 | 0.25 | 0.20 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 227,370 | 240,180 | +12,810 | 0.03 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 247,434 | 234,466 | -12,968 | 0.86 | 0.77 | -0.09 | sell |
| NORTHERN TRUST CORP | 201,707 | 215,196 | +13,489 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 150,132 | 175,179 | +25,047 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,041 | 172,110 | -28,931 | 0.08 | 0.05 | -0.03 | sell |
| Van Berkom & Associates Inc. | 128,423 | 170,813 | +42,390 | 1.86 | 2.21 | +0.35 | buy |
| DekaBank Deutsche Girozentrale | 155,267 | 155,267 | 0 | 0.15 | 0.12 | -0.03 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,689 | 149,163 | +4,474 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 146,834 | 146,366 | -468 | 1.47 | 1.37 | -0.11 | sell |
| Invesco Ltd. | 153,901 | 144,629 | -9,272 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 158,581 | 127,729 | -30,852 | 0.28 | 0.19 | -0.09 | sell |
| Bank of New York Mellon Corp | 131,922 | 122,370 | -9,552 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 92,667 | 118,581 | +25,914 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 57,873 | 115,047 | +57,174 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 119,600 | 114,600 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| UBS Group AG | 54,917 | 112,118 | +57,201 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 139,804 | 111,033 | -28,771 | 2.24 | 1.67 | -0.57 | sell |
| WELLS FARGO & COMPANY/MN | 115,132 | 110,675 | -4,457 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 95,134 | 100,738 | +5,604 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 90,782 | 100,486 | +9,704 | 0.09 | 0.08 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,365 | 95,573 | +84,208 | 0.00 | 0.03 | +0.02 | buy |
| EULAV Asset Management | 123,518 | 95,205 | -28,313 | 1.41 | 0.99 | -0.42 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,824 | 90,406 | +23,582 | 0.12 | 0.14 | +0.02 | buy |
| FMR LLC | 188,818 | 85,813 | -103,005 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 28,991 | 83,704 | +54,713 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,215 | 80,080 | +4,865 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,779 | 79,532 | -55,247 | 0.06 | 0.03 | -0.03 | sell |
| ProShare Advisors LLC | 56,504 | 75,405 | +18,901 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,154 | 71,252 | -4,902 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 71,492 | 66,107 | -5,385 | 0.47 | 0.38 | -0.09 | sell |
| Aristotle Capital Boston, LLC | 60,355 | 64,092 | +3,737 | 1.50 | 1.48 | -0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 69,563 | 61,974 | -7,589 | 0.28 | 0.24 | -0.04 | sell |
| CITADEL ADVISORS LLC | 16,736 | 61,132 | +44,396 | 0.01 | 0.02 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 62,004 | 56,975 | -5,029 | 0.49 | 0.43 | -0.06 | sell |
| Aptus Capital Advisors, LLC | 50,256 | 56,624 | +6,368 | 0.24 | 0.23 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 38,392 | 55,979 | +17,587 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 55,278 | 55,796 | +518 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 50,422 | 54,218 | +3,796 | 0.05 | 0.05 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,500 | 49,000 | -39,500 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,037 | 47,529 | -10,508 | 0.02 | 0.01 | -0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 794 | 46,990 | +46,196 | 0.07 | 3.64 | +3.56 | buy |
| ALPS ADVISORS INC | 33,450 | 44,295 | +10,845 | 0.09 | 0.11 | +0.02 | buy |
| SEI INVESTMENTS CO | 48,513 | 43,981 | -4,532 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,048 | 43,426 | -23,622 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 55,609 | 43,056 | -12,553 | 0.16 | 0.10 | -0.06 | sell |
| Gotham Asset Management, LLC | 10,198 | 42,743 | +32,545 | 0.03 | 0.08 | +0.05 | buy |
| Ranger Investment Management, L.P. | 59,505 | 40,005 | -19,500 | 2.02 | 1.25 | -0.77 | sell |
| Retirement Systems of Alabama | 38,351 | 38,089 | -262 | 0.07 | 0.06 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 38,102 | 38,010 | -92 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 45,589 | 37,289 | -8,300 | 0.09 | 0.06 | -0.02 | sell |
| FENIMORE ASSET MANAGEMENT INC | 29,018 | 37,240 | +8,222 | 0.28 | 0.33 | +0.05 | buy |
| ROYAL BANK OF CANADA | 36,759 | 36,070 | -689 | 0.00 | 0.00 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 25,700 | 35,500 | +9,800 | 0.41 | 0.47 | +0.06 | buy |
| GABELLI FUNDS LLC | 30,967 | 33,601 | +2,634 | 0.11 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 48,442 | 32,670 | -15,772 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,131 | 32,364 | -46,767 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 40,440 | 30,594 | -9,846 | 0.02 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 42,002 | 29,822 | -12,180 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 31,642 | 29,191 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 35,237 | 28,714 | -6,523 | 0.24 | 0.17 | -0.07 | sell |
| Swiss National Bank | 27,900 | 28,300 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 8,045 | 27,647 | +19,602 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,571 | 25,439 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 24,157 | 24,838 | +681 | 1.40 | 1.23 | -0.17 | buy |
| D. E. Shaw & Co., Inc. | 40,129 | 23,929 | -16,200 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 16,389 | 22,874 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 17,591 | 22,100 | +4,509 | 0.09 | 0.09 | +0.00 | buy |
| Boston Partners | 22,651 | 21,570 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 29,981 | 21,435 | -8,546 | 0.31 | 0.16 | -0.15 | sell |
| DRH Investments, Inc. | 15,482 | 20,975 | +5,493 | 7.79 | 8.55 | +0.76 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,280 | 20,448 | +168 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 8,999 | 20,404 | +11,405 | 0.01 | 0.02 | +0.01 | buy |
| Formidable Asset Management, LLC | 20,266 | 20,268 | +2 | 2.06 | 1.55 | -0.51 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,349 | 20,262 | +9,913 | 0.15 | 0.22 | +0.06 | buy |
| State of Alaska, Department of Revenue | 19,758 | 19,704 | -54 | 0.10 | 0.09 | -0.01 | sell |
| Qube Research & Technologies Ltd | 40,971 | 19,432 | -21,539 | 0.03 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,061 | 19,090 | -3,971 | 0.27 | 0.19 | -0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,666 | 18,124 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 9,586 | 17,466 | +7,880 | 0.36 | 0.71 | +0.34 | buy |
| Edgestream Partners, L.P. | 7,665 | 17,461 | +9,796 | 0.10 | 0.23 | +0.12 | buy |
| GW&K Investment Management, LLC | 17,217 | 17,201 | -16 | 0.08 | 0.07 | -0.01 | sell |
| Holocene Advisors, LP | 10,217 | 16,727 | +6,510 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,899 | 16,163 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,029 | 15,978 | -20,051 | 0.03 | 0.01 | -0.02 | sell |
| Voleon Capital Management LP | 3,718 | 14,933 | +11,215 | 0.10 | 0.16 | +0.06 | buy |
| Squarepoint Ops LLC | 30,780 | 14,873 | -15,907 | 0.03 | 0.01 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 14,993 | 14,616 | -377 | 0.01 | 0.01 | -0.00 | sell |