| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,024,830 | 5,221,905 | +197,075 | 0.02 | 0.02 | +0.00 | buy |
| DIAMANT ASSET MANAGEMENT, INC. | 15,491 | 3,839,568 | +3,824,077 | 2.68 | 2.80 | +0.11 | buy |
| STATE STREET CORP | 2,227,449 | 2,229,197 | +1,748 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,726,698 | 1,483,496 | -243,202 | 0.23 | 0.24 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,306,641 | 1,365,309 | +58,668 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 915,983 | 1,169,116 | +253,133 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 961,732 | 1,135,450 | +173,718 | 0.12 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,280,116 | 965,564 | -314,552 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 465,054 | 800,524 | +335,470 | 1.09 | 2.00 | +0.91 | buy |
| Boston Partners | 835,180 | 799,875 | -35,305 | 0.21 | 0.21 | +0.00 | sell |
| Park Edge Advisors, LLC | 668,457 | 631,144 | -37,313 | 36.27 | 36.23 | -0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 586,109 | 537,086 | -49,023 | 0.50 | 0.49 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 609,812 | 534,851 | -74,961 | 0.41 | 0.44 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 542,767 | 497,628 | -45,139 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 447,597 | 459,690 | +12,093 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 459,989 | 445,961 | -14,028 | 0.02 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 317,925 | 422,747 | +104,822 | 0.11 | 0.15 | +0.04 | buy |
| Fisher Asset Management, LLC | 442,174 | 419,932 | -22,242 | 0.04 | 0.04 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 373,387 | 409,937 | +36,550 | 0.16 | 0.19 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 409,160 | 409,895 | +735 | 0.09 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 384,443 | 404,368 | +19,925 | 0.14 | 0.14 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,004 | 380,981 | +11,977 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 349,565 | 374,305 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 337,725 | 358,165 | +20,440 | 0.34 | 0.37 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 281,284 | 351,275 | +69,991 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 9,230 | 325,067 | +315,837 | 0.00 | 0.06 | +0.06 | buy |
| Fiera Capital Corp | 304,083 | 310,283 | +6,200 | 0.23 | 0.26 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 338,792 | 308,498 | -30,294 | 0.04 | 0.04 | -0.00 | sell |
| Boston Trust Walden Corp | 303,755 | 305,870 | +2,115 | 0.55 | 0.63 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 372,537 | 288,476 | -84,061 | 0.06 | 0.05 | -0.01 | sell |
| Cartenna Capital, LP | 315,000 | 270,000 | -45,000 | 3.97 | 2.93 | -1.04 | sell |
| SATURNA CAPITAL CORP | 268,975 | 268,975 | 0 | 0.85 | 0.94 | +0.09 | hold |
| AMERICAN CENTURY COMPANIES INC | 337,874 | 267,746 | -70,128 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 256,120 | +256,120 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 268,791 | 251,600 | -17,191 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 180,838 | 236,946 | +56,108 | 0.13 | 0.19 | +0.06 | buy |
| GW&K Investment Management, LLC | 207,714 | 236,216 | +28,502 | 0.43 | 0.52 | +0.09 | buy |
| Quantinno Capital Management LP | 237,987 | 228,160 | -9,827 | 0.11 | 0.09 | -0.02 | sell |
| Champlain Investment Partners, LLC | 393,724 | 218,404 | -175,320 | 0.96 | 0.69 | -0.26 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 220,363 | 218,053 | -2,310 | 1.15 | 1.15 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,687 | 216,505 | +200,818 | 0.01 | 0.22 | +0.21 | buy |
| WELCH & FORBES LLC | 212,640 | 209,888 | -2,752 | 0.62 | 0.68 | +0.06 | sell |
| Alyeska Investment Group, L.P. | 209,619 | 209,418 | -201 | 0.14 | 0.15 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 88,832 | 208,080 | +119,248 | 0.03 | 0.07 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 152,063 | 201,445 | +49,382 | 0.01 | 0.02 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 200,860 | 200,120 | -740 | 2.01 | 2.24 | +0.23 | sell |
| JANUS HENDERSON GROUP PLC | 208,017 | 190,355 | -17,662 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 222,565 | 184,194 | -38,371 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 174,047 | 180,673 | +6,626 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 171,034 | 173,964 | +2,930 | 0.42 | 0.43 | +0.01 | buy |
| Nuveen, LLC | 144,676 | 166,708 | +22,032 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,012 | 151,207 | +2,195 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 130,454 | 143,857 | +13,403 | 0.11 | 0.11 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 104,401 | 143,603 | +39,202 | 0.17 | 0.26 | +0.09 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 156,040 | 141,674 | -14,366 | 4.44 | 4.14 | -0.30 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,430 | 139,240 | +27,810 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,147 | 136,483 | +14,336 | 0.01 | 0.01 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 141,331 | 134,472 | -6,859 | 7.68 | 7.16 | -0.52 | sell |
| Allianz Asset Management GmbH | 273,021 | 134,442 | -138,579 | 0.07 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 113,972 | 131,646 | +17,674 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 8,355 | 118,227 | +109,872 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 123,903 | 115,980 | -7,923 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 108,800 | 108,900 | +100 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,106 | 108,882 | +1,776 | 0.03 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,488 | 107,641 | +12,153 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,927 | 105,590 | +1,663 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,327 | 105,526 | +5,199 | 0.17 | 0.19 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,386 | 104,724 | -1,662 | 0.03 | 0.03 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 6,260 | 104,210 | +97,950 | 0.07 | 1.46 | +1.39 | buy |
| FAYEZ SAROFIM & CO | 106,351 | 102,751 | -3,600 | 0.06 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 100,604 | 102,023 | +1,419 | 0.08 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,390 | 101,493 | +103 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 139,051 | 100,687 | -38,364 | 0.06 | 0.04 | -0.02 | sell |
| IEQ CAPITAL, LLC | 91,122 | 98,648 | +7,526 | 0.07 | 0.11 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 100,039 | 98,140 | -1,899 | 0.01 | 0.01 | +0.00 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 99,700 | 97,300 | -2,400 | 0.79 | 0.85 | +0.06 | sell |
| Merewether Investment Management, LP | 94,800 | 93,508 | -1,292 | 0.52 | 0.45 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,859 | 92,653 | -3,206 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 86,550 | 91,900 | +5,350 | 0.62 | 0.72 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,500 | 89,500 | 0 | 0.21 | 0.22 | +0.01 | hold |
| PATTEN & PATTEN INC/TN | 86,281 | 86,281 | 0 | 1.21 | 1.30 | +0.08 | hold |
| MassMutual Private Wealth & Trust, FSB | 89,461 | 85,997 | -3,464 | 0.55 | 0.58 | +0.03 | sell |
| Woodline Partners LP | 54,997 | 82,305 | +27,308 | 0.05 | 0.08 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 77,489 | 77,281 | -208 | 0.76 | 0.79 | +0.03 | sell |
| ALPS ADVISORS INC | 80,632 | 76,979 | -3,653 | 0.11 | 0.09 | -0.02 | sell |
| Legal & General Group Plc | 85,518 | 76,576 | -8,942 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 84,268 | 75,254 | -9,014 | 0.02 | 0.02 | -0.00 | sell |
| Freestone Grove Partners LP | 58,654 | 74,808 | +16,154 | 0.10 | 0.14 | +0.03 | buy |
| Carnegie Investment Counsel | 79,958 | 74,643 | -5,315 | 0.35 | 0.36 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 65,658 | 66,135 | +477 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,164 | 64,257 | +12,093 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,738 | 63,538 | -4,200 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,631 | 62,853 | -1,778 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,068 | 59,477 | -81,591 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 59,758 | 58,807 | -951 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 54,161 | 58,090 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,364 | 55,533 | -831 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 135,585 | 53,310 | -82,275 | 0.11 | 0.05 | -0.06 | sell |
| Interval Partners, LP | 0 | 52,049 | +52,049 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,360 | 51,730 | +5,370 | 0.00 | 0.00 | +0.00 | buy |