| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,553,747 | 2,624,879 | +71,132 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 977,509 | 987,276 | +9,767 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 379,792 | 829,765 | +449,973 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 679,832 | 803,707 | +123,875 | 0.08 | 0.08 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,971 | 753,619 | +462,648 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,508 | 663,142 | +32,634 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,031 | 555,702 | +7,671 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 356,380 | 370,780 | +14,400 | 0.09 | 0.08 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 365,000 | 360,415 | -4,585 | 0.35 | 0.31 | -0.04 | sell |
| MORGAN STANLEY | 213,122 | 256,800 | +43,678 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 101,837 | 251,655 | +149,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,091 | 251,264 | +4,173 | 0.01 | 0.00 | -0.00 | buy |
| Boston Trust Walden Corp | 263,686 | 232,596 | -31,090 | 0.33 | 0.26 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 244,461 | 231,334 | -13,127 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 238,005 | 228,883 | -9,122 | 0.34 | 0.28 | -0.06 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 274,782 | 201,408 | -73,374 | 0.31 | 0.20 | -0.11 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 200,410 | +200,410 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,333 | 193,847 | +21,514 | 0.07 | 0.07 | -0.00 | buy |
| ProShare Advisors LLC | 234,915 | 193,717 | -41,198 | 0.07 | 0.04 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,418 | 192,687 | +269 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 59,146 | 190,049 | +130,903 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 191,278 | 188,184 | -3,094 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 184,696 | 177,589 | -7,107 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,430 | 165,519 | +25,089 | 0.01 | 0.01 | -0.00 | buy |
| WESBANCO BANK INC | 162,610 | 162,610 | 0 | 0.74 | 0.62 | -0.11 | hold |
| Man Group plc | 164,269 | 161,721 | -2,548 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 145,409 | 145,189 | -220 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,139 | 135,043 | +58,904 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 195,107 | 117,702 | -77,405 | 0.16 | 0.08 | -0.08 | sell |
| Tributary Capital Management, LLC | 4,415 | 105,096 | +100,681 | 0.07 | 1.41 | +1.34 | buy |
| Nuveen, LLC | 59,326 | 101,534 | +42,208 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 78,359 | 96,910 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 97,600 | 93,218 | -4,382 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 59,045 | 88,267 | +29,222 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 85,703 | 82,294 | -3,409 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,235 | 77,153 | -3,082 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,961 | 76,643 | +49,682 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 80,683 | 76,176 | -4,507 | 0.05 | 0.04 | -0.01 | sell |
| WELCH & FORBES LLC | 72,543 | 72,423 | -120 | 0.14 | 0.13 | -0.01 | sell |
| JPMORGAN CHASE & CO | 59,747 | 67,277 | +7,530 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 11,826 | 63,764 | +51,938 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 111,691 | 63,565 | -48,126 | 0.29 | 0.13 | -0.15 | sell |
| Point72 Asset Management, L.P. | 89,033 | 62,196 | -26,837 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 32,982 | 61,283 | +28,301 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,730 | 59,180 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Leeward Investments, LLC - MA | 56,459 | 55,140 | -1,319 | 0.47 | 0.38 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 52,852 | 51,394 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 55,825 | 47,936 | -7,889 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,603 | 46,025 | +19,422 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 18,640 | 45,626 | +26,986 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 22,786 | 44,671 | +21,885 | 0.04 | 0.08 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,026 | 43,801 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,726 | 40,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vest Financial, LLC | 33,594 | 40,686 | +7,092 | 0.07 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,971 | 40,216 | +2,245 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 53,402 | 38,297 | -15,105 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,734 | 38,055 | +321 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 49,918 | 37,848 | -12,070 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,303 | 37,391 | +36,088 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 36,524 | 36,524 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Trexquant Investment LP | 46,668 | 35,789 | -10,879 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 36,993 | 34,818 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 33,365 | 32,727 | -638 | 0.02 | 0.01 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 33,367 | 32,534 | -833 | 2.61 | 2.16 | -0.45 | sell |
| LPL Financial LLC | 11,767 | 32,200 | +20,433 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 15,742 | 29,973 | +14,231 | 0.17 | 0.30 | +0.14 | buy |
| Legal & General Group Plc | 34,037 | 29,720 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,612 | 29,408 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,049 | 28,430 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,411 | 25,187 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,820 | 25,162 | +12,342 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 24,411 | 24,878 | +467 | 0.01 | 0.01 | -0.00 | buy |
| Wolff Financial Management LLC | 24,473 | 24,473 | 0 | 0.90 | 0.75 | -0.16 | hold |
| AMERICAN CENTURY COMPANIES INC | 25,912 | 24,380 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 724 | 23,998 | +23,274 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,773 | 23,637 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,049 | 23,429 | +4,380 | 0.00 | 0.00 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 23,650 | 23,342 | -308 | 0.73 | 0.58 | -0.14 | sell |
| FIFTH THIRD BANCORP | 15,046 | 22,638 | +7,592 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 21,658 | +21,658 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,324 | 21,632 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 19,244 | 21,359 | +2,115 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 21,401 | 21,347 | -54 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,063 | 20,744 | -319 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,827 | 20,693 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,843 | 20,364 | +5,521 | 0.06 | 0.07 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 17,928 | 19,825 | +1,897 | 0.09 | 0.08 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,415 | 19,329 | -1,086 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 3,889 | 19,090 | +15,201 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 20,548 | 18,125 | -2,423 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,892 | +17,892 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,000 | 17,317 | +6,317 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 13,199 | 16,735 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 10,435 | 16,343 | +5,908 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,555 | +15,555 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 6,773 | 15,204 | +8,431 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,729 | 15,039 | +12,310 | 0.01 | 0.04 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,208 | +14,208 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 14,203 | +14,203 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,188 | +14,188 | 0.00 | 0.01 | +0.01 | buy |