| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,694,253 | 5,709,315 | +15,062 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,529,936 | 2,268,173 | -261,763 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 1,734,211 | 1,856,125 | +121,914 | 0.08 | 0.10 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 2,040,461 | 1,855,972 | -184,489 | 3.84 | 3.78 | -0.07 | sell |
| JPMORGAN CHASE & CO | 1,954,038 | 1,851,771 | -102,267 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 1,547,993 | 1,526,288 | -21,705 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,025,856 | 1,081,448 | +55,592 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,061,796 | 845,244 | -216,552 | 0.24 | 0.21 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 854,595 | 803,191 | -51,404 | 0.83 | 0.85 | +0.02 | sell |
| Invesco Ltd. | 716,904 | 762,546 | +45,642 | 0.04 | 0.04 | +0.00 | buy |
| MACQUARIE GROUP LTD | 766,498 | 707,531 | -58,967 | 0.19 | 0.20 | +0.01 | sell |
| Park Edge Advisors, LLC | 671,169 | 670,889 | -280 | 50.55 | 47.81 | -2.74 | sell |
| Bank of New York Mellon Corp | 682,790 | 648,878 | -33,912 | 0.03 | 0.03 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 687,841 | 646,442 | -41,399 | 0.87 | 0.87 | -0.00 | sell |
| MORGAN STANLEY | 424,463 | 586,706 | +162,243 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 570,383 | 574,023 | +3,640 | 0.27 | 0.29 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 519,779 | 499,216 | -20,563 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 561,636 | 487,441 | -74,195 | 0.04 | 0.03 | -0.00 | sell |
| Fisher Asset Management, LLC | 486,658 | 483,039 | -3,619 | 0.06 | 0.06 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 469,923 | 454,216 | -15,707 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 454,131 | 449,738 | -4,393 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 447,294 | 393,671 | -53,623 | 0.02 | 0.02 | -0.00 | sell |
| BESSEMER GROUP INC | 542,817 | 361,419 | -181,398 | 0.23 | 0.17 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,203 | 351,416 | +2,213 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 361,637 | 345,731 | -15,906 | 0.59 | 0.63 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 371,511 | 324,398 | -47,113 | 0.75 | 0.74 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 389,245 | 308,946 | -80,299 | 0.05 | 0.04 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 103,087 | 279,780 | +176,693 | 0.02 | 0.07 | +0.05 | buy |
| SATURNA CAPITAL CORP | 273,900 | 273,900 | 0 | 0.93 | 0.97 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 241,266 | 272,230 | +30,964 | 0.04 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 272,798 | 266,098 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 304,671 | 255,826 | -48,845 | 0.13 | 0.09 | -0.04 | sell |
| Zurich Insurance Group Ltd/FI | 226,248 | 226,846 | +598 | 0.50 | 0.53 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 225,275 | 223,052 | -2,223 | 1.34 | 1.42 | +0.08 | sell |
| GW&K Investment Management, LLC | 274,755 | 219,397 | -55,358 | 0.56 | 0.49 | -0.06 | sell |
| Fiera Capital Corp | 192,268 | 198,597 | +6,329 | 0.13 | 0.15 | +0.02 | buy |
| WELCH & FORBES LLC | 184,002 | 195,018 | +11,016 | 0.60 | 0.68 | +0.08 | buy |
| Birch Hill Investment Advisors LLC | 181,094 | 181,256 | +162 | 2.10 | 2.25 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 178,350 | 178,350 | 0 | 0.13 | 0.14 | +0.01 | hold |
| RHUMBLINE ADVISERS | 184,217 | 177,327 | -6,890 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 235,845 | 176,855 | -58,990 | 0.05 | 0.04 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 154,006 | 155,910 | +1,904 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 110,634 | 143,371 | +32,737 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 177,529 | 137,101 | -40,428 | 0.12 | 0.09 | -0.02 | sell |
| RENAISSANCE GROUP LLC | 155,106 | 135,927 | -19,179 | 1.40 | 1.31 | -0.09 | sell |
| AXA S.A. | 86,049 | 134,508 | +48,459 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 116,738 | 131,840 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 130,643 | 128,211 | -2,432 | 0.12 | 0.13 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 115,068 | 126,029 | +10,961 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,568 | 126,026 | -4,542 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 136,665 | 121,798 | -14,867 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 66,373 | 118,269 | +51,896 | 0.05 | 0.08 | +0.03 | buy |
| COMERICA BANK | 126,573 | 116,515 | -10,058 | 0.13 | 0.13 | +0.00 | sell |
| Swiss National Bank | 113,100 | 112,900 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Capital Group Private Client Services, Inc. | 90,935 | 108,098 | +17,163 | 0.20 | 0.28 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,503 | 107,741 | -1,762 | 0.02 | 0.02 | +0.00 | sell |
| Neuberger Berman Group LLC | 87,703 | 104,466 | +16,763 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,900 | 100,837 | -1,063 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 103,354 | 94,655 | -8,699 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 93,426 | 93,748 | +322 | 0.75 | 0.83 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,000 | 92,000 | 0 | 0.21 | 0.24 | +0.02 | hold |
| Dana Investment Advisors, Inc. | 108,034 | 90,178 | -17,856 | 1.13 | 0.77 | -0.37 | sell |
| SAPIENT CAPITAL LLC | 88,809 | 88,431 | -378 | 0.50 | 0.50 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 96,583 | 88,034 | -8,549 | 0.06 | 0.06 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 49,330 | 86,772 | +37,442 | 0.88 | 1.58 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 89,193 | 84,001 | -5,192 | 0.01 | 0.01 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 79,680 | 78,761 | -919 | 0.94 | 1.00 | +0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,578 | 77,625 | +2,047 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 77,707 | 76,145 | -1,562 | 0.07 | 0.07 | +0.00 | sell |
| Man Group plc | 42,784 | 75,650 | +32,866 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,693 | 75,148 | +5,455 | 0.03 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 72,981 | 75,077 | +2,096 | 0.53 | 0.60 | +0.06 | buy |
| State of Alaska, Department of Revenue | 74,195 | 74,220 | +25 | 0.19 | 0.22 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,381 | 69,562 | -1,819 | 0.03 | 0.04 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,182 | 69,283 | -10,899 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 50,502 | 67,543 | +17,041 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 67,719 | 66,553 | -1,166 | 0.17 | 0.18 | +0.01 | sell |
| Clearstead Advisors, LLC | 74,047 | 66,257 | -7,790 | 0.85 | 0.76 | -0.09 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 66,379 | 65,449 | -930 | 0.67 | 0.72 | +0.04 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 39,997 | 65,079 | +25,082 | 0.02 | 0.04 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 62,377 | 63,855 | +1,478 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,791 | 62,191 | +36,400 | 0.08 | 0.19 | +0.12 | buy |
| Qube Research & Technologies Ltd | 746 | 61,535 | +60,789 | 0.00 | 0.03 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 62,552 | 61,471 | -1,081 | 0.54 | 0.58 | +0.05 | sell |
| TWO SIGMA ADVISERS, LP | 92,600 | 57,800 | -34,800 | 0.05 | 0.03 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 57,411 | 57,481 | +70 | 0.24 | 0.26 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,637 | 57,300 | -3,337 | 0.02 | 0.02 | +0.00 | sell |
| Moran Wealth Management, LLC | 10,811 | 57,098 | +46,287 | 0.08 | 0.47 | +0.39 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 67,311 | 54,012 | -13,299 | 3.00 | 2.62 | -0.39 | sell |
| ALPS ADVISORS INC | 46,424 | 53,972 | +7,548 | 0.08 | 0.10 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,413 | 50,061 | +648 | 0.09 | 0.10 | +0.01 | buy |
| ROBOTTI ROBERT | 49,431 | 49,603 | +172 | 1.55 | 1.72 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,708 | +46,708 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 46,538 | +46,538 | 0.00 | 1.10 | +1.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,393 | 46,346 | -2,047 | 0.23 | 0.24 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,791 | 45,511 | +29,720 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 37,487 | 45,409 | +7,922 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,136 | 45,121 | +1,985 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 31,237 | 43,028 | +11,791 | 0.13 | 0.17 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,951 | +42,951 | 0.00 | 0.13 | +0.13 | buy |