| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,538,487 | 1,472,254 | -66,233 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,337,254 | 1,285,422 | -51,832 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 499,968 | 521,900 | +21,932 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 546,619 | 464,649 | -81,970 | 0.60 | 0.53 | -0.06 | sell |
| STATE STREET CORP | 472,106 | 458,060 | -14,046 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 469,206 | 412,793 | -56,413 | 0.15 | 0.13 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 366,556 | 358,114 | -8,442 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 385,124 | 344,807 | -40,317 | 0.45 | 0.41 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,110 | 325,579 | +153,469 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 301,831 | 324,546 | +22,715 | 0.11 | 0.11 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 307,275 | 322,408 | +15,133 | 0.76 | 0.78 | +0.03 | buy |
| MORGAN STANLEY | 349,261 | 258,833 | -90,428 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 240,180 | 247,469 | +7,289 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 253,182 | 244,242 | -8,940 | 0.66 | 0.65 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 252,330 | 236,175 | -16,155 | 0.20 | 0.17 | -0.03 | sell |
| Boston Trust Walden Corp | 234,466 | 221,241 | -13,225 | 0.77 | 0.71 | -0.06 | sell |
| NORTHERN TRUST CORP | 215,196 | 193,994 | -21,202 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 175,179 | 189,601 | +14,422 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 0 | 177,785 | +177,785 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 170,813 | 174,869 | +4,056 | 2.21 | 2.16 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 115,047 | 158,093 | +43,046 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 155,267 | 155,267 | 0 | 0.12 | 0.17 | +0.05 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,573 | 154,519 | +58,946 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,163 | 149,975 | +812 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 146,366 | 137,551 | -8,815 | 1.37 | 1.31 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,532 | 137,146 | +57,614 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 144,629 | 129,508 | -15,121 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 127,729 | 127,088 | -641 | 0.19 | 0.18 | -0.01 | sell |
| UBS Group AG | 112,118 | 121,482 | +9,364 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,581 | 119,872 | +1,291 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,652 | 117,685 | +109,033 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,978 | 109,923 | +93,945 | 0.01 | 0.07 | +0.06 | buy |
| Bank of New York Mellon Corp | 122,370 | 109,208 | -13,162 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 83,704 | 99,408 | +15,704 | 0.06 | 0.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,406 | 96,682 | +6,276 | 0.14 | 0.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 100,738 | 95,933 | -4,805 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,675 | 94,918 | -15,757 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 100,486 | 93,658 | -6,828 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 85,813 | 81,139 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 75,405 | 74,996 | -409 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 19,432 | 66,593 | +47,161 | 0.01 | 0.04 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 111,033 | 64,734 | -46,299 | 1.67 | 0.97 | -0.70 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,080 | 63,164 | -16,916 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 61,974 | 61,974 | 0 | 0.24 | 0.21 | -0.03 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 66,107 | 61,869 | -4,238 | 0.38 | 0.34 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 64,092 | 60,643 | -3,449 | 1.48 | 1.42 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 23,929 | 59,473 | +35,544 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 42,743 | 59,170 | +16,427 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,252 | 57,554 | -13,698 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 56,624 | 57,381 | +757 | 0.23 | 0.21 | -0.02 | buy |
| Candriam S.C.A. | 43,056 | 56,231 | +13,175 | 0.10 | 0.12 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 56,975 | 54,119 | -2,856 | 0.43 | 0.43 | +0.00 | sell |
| Man Group plc | 54,218 | 53,865 | -353 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,796 | 52,916 | -2,880 | 0.02 | 0.02 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 55,979 | 51,766 | -4,213 | 0.14 | 0.12 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 38,010 | 47,046 | +9,036 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 46,990 | 46,472 | -518 | 3.64 | 3.38 | -0.26 | sell |
| SEI INVESTMENTS CO | 43,981 | 44,677 | +696 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 44,295 | 41,737 | -2,558 | 0.11 | 0.10 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,426 | 40,412 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 40,005 | 39,811 | -194 | 1.25 | 1.17 | -0.08 | sell |
| ROYAL BANK OF CANADA | 36,070 | 39,271 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 114,600 | 38,600 | -76,000 | 0.04 | 0.01 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,529 | 37,958 | -9,571 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,200 | 37,620 | +30,420 | 0.01 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 38,089 | 37,471 | -618 | 0.06 | 0.05 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,289 | 37,289 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FENIMORE ASSET MANAGEMENT INC | 37,240 | 36,987 | -253 | 0.33 | 0.33 | -0.00 | sell |
| EULAV Asset Management | 95,205 | 36,605 | -58,600 | 0.99 | 0.42 | -0.57 | sell |
| BLI - Banque de Luxembourg Investments | 35,500 | 35,500 | 0 | 0.47 | 0.45 | -0.02 | hold |
| Squarepoint Ops LLC | 14,873 | 35,253 | +20,380 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,594 | 35,024 | +4,430 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 32,670 | 34,292 | +1,622 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 33,601 | 33,951 | +350 | 0.10 | 0.10 | -0.00 | buy |
| Trexquant Investment LP | 11,258 | 33,159 | +21,901 | 0.05 | 0.13 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,364 | 30,463 | -1,901 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 28,300 | 28,740 | +440 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 29,822 | 28,563 | -1,259 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 3,030 | 26,466 | +23,436 | 0.00 | 0.01 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 24,838 | 25,204 | +366 | 1.23 | 1.19 | -0.04 | buy |
| Legal & General Group Plc | 29,191 | 23,457 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 20,448 | 22,376 | +1,928 | 0.09 | 0.09 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,439 | 21,889 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 22,874 | 20,952 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 5,538 | 20,793 | +15,255 | 0.01 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 17,461 | 20,411 | +2,950 | 0.23 | 0.25 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,374 | 20,009 | +10,635 | 0.04 | 0.07 | +0.04 | buy |
| DRH Investments, Inc. | 20,975 | 19,155 | -1,820 | 8.55 | 7.51 | -1.05 | sell |
| CITADEL ADVISORS LLC | 61,132 | 18,458 | -42,674 | 0.02 | 0.01 | -0.02 | sell |
| Signal Advisors Wealth, LLC | 17,466 | 18,239 | +773 | 0.71 | 0.62 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,124 | 17,912 | -212 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,391 | 17,827 | +10,436 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 22,100 | 17,604 | -4,496 | 0.09 | 0.09 | +0.00 | sell |
| GW&K Investment Management, LLC | 17,201 | 17,187 | -14 | 0.07 | 0.06 | -0.00 | sell |
| Formidable Asset Management, LLC | 20,268 | 16,781 | -3,487 | 1.55 | 1.09 | -0.46 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,090 | 16,669 | -2,421 | 0.19 | 0.15 | -0.04 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,262 | 16,244 | -4,018 | 0.22 | 0.16 | -0.06 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,868 | 16,000 | +8,132 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 14,933 | 15,744 | +811 | 0.16 | 0.14 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,634 | 15,534 | +1,900 | 0.02 | 0.02 | -0.00 | buy |