| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,709,315 | 5,648,662 | -60,653 | 0.03 | 0.02 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 1,855,972 | 2,747,083 | +891,111 | 3.78 | 4.37 | +0.59 | buy |
| STATE STREET CORP | 2,268,173 | 2,181,766 | -86,407 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,851,771 | 1,834,085 | -17,686 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 1,526,288 | 1,627,063 | +100,775 | 0.06 | 0.05 | -0.02 | buy |
| Invesco Ltd. | 762,546 | 1,349,201 | +586,655 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,448 | 1,142,909 | +61,461 | 0.03 | 0.02 | -0.01 | buy |
| Capital International Investors | 1,856,125 | 1,130,322 | -725,803 | 0.10 | 0.04 | -0.05 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 803,191 | 781,355 | -21,836 | 0.85 | 0.60 | -0.24 | sell |
| MACQUARIE GROUP LTD | 707,531 | 774,396 | +66,865 | 0.20 | 0.17 | -0.04 | buy |
| Park Edge Advisors, LLC | 670,889 | 670,889 | 0 | 47.81 | 38.67 | -9.14 | hold |
| FIRST TRUST ADVISORS LP | 279,780 | 634,883 | +355,103 | 0.07 | 0.12 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 845,244 | 603,501 | -241,743 | 0.21 | 0.11 | -0.10 | sell |
| Bank of New York Mellon Corp | 648,878 | 596,628 | -52,250 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 487,441 | 525,647 | +38,206 | 0.03 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 449,738 | 524,070 | +74,332 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 483,039 | 482,628 | -411 | 0.06 | 0.04 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 499,216 | 463,249 | -35,967 | 0.07 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 574,023 | 463,130 | -110,893 | 0.29 | 0.18 | -0.12 | sell |
| MORGAN STANLEY | 586,706 | 458,846 | -127,860 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 393,671 | 414,576 | +20,905 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 39,247 | 413,438 | +374,191 | 0.01 | 0.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,416 | 356,189 | +4,773 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 61,535 | 334,384 | +272,849 | 0.03 | 0.12 | +0.09 | buy |
| Boston Trust Walden Corp | 345,731 | 321,661 | -24,070 | 0.63 | 0.45 | -0.18 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 454,216 | 301,733 | -152,483 | 0.02 | 0.01 | -0.01 | sell |
| SATURNA CAPITAL CORP | 273,900 | 282,270 | +8,370 | 0.97 | 0.71 | -0.26 | buy |
| FAYEZ SAROFIM & CO | 178,350 | 277,747 | +99,397 | 0.14 | 0.14 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,098 | 255,601 | -10,497 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 272,230 | 235,440 | -36,790 | 0.04 | 0.03 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 646,442 | 229,973 | -416,469 | 0.87 | 0.21 | -0.65 | sell |
| ROYCE & ASSOCIATES LP | 324,398 | 224,228 | -100,170 | 0.74 | 0.40 | -0.34 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 223,052 | 223,244 | +192 | 1.42 | 1.07 | -0.35 | buy |
| UBS Group AG | 143,371 | 222,877 | +79,506 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 219,397 | 222,481 | +3,084 | 0.49 | 0.38 | -0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,121 | 213,766 | +168,645 | 0.04 | 0.15 | +0.11 | buy |
| Fiera Capital Corp | 198,597 | 200,908 | +2,311 | 0.15 | 0.12 | -0.03 | buy |
| WELCH & FORBES LLC | 195,018 | 196,812 | +1,794 | 0.68 | 0.49 | -0.19 | buy |
| Birch Hill Investment Advisors LLC | 181,256 | 183,428 | +2,172 | 2.25 | 1.67 | -0.58 | buy |
| JANUS HENDERSON GROUP PLC | 308,946 | 183,275 | -125,671 | 0.04 | 0.02 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 126,029 | 178,295 | +52,266 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,327 | 166,888 | -10,439 | 0.04 | 0.03 | -0.01 | sell |
| CM WEALTH ADVISORS LLC | 7,499 | 161,694 | +154,195 | 0.49 | 14.56 | +14.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,837 | 152,693 | +51,856 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 135,927 | 141,039 | +5,112 | 1.31 | 1.04 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,511 | 138,331 | +92,820 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,028 | 136,930 | +93,902 | 0.17 | 0.33 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 131,840 | 135,683 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,910 | 134,368 | -21,542 | 0.01 | 0.01 | -0.01 | sell |
| AXA S.A. | 134,508 | 131,972 | -2,536 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 131,333 | +131,333 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 137,101 | 131,299 | -5,802 | 0.09 | 0.07 | -0.03 | sell |
| Retirement Systems of Alabama | 128,211 | 129,123 | +912 | 0.13 | 0.09 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,026 | 125,843 | -183 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 112,900 | 111,800 | -1,100 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 75,650 | 111,609 | +35,959 | 0.05 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 121,798 | 107,912 | -13,886 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,741 | 105,720 | -2,021 | 0.02 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 108,098 | 104,649 | -3,449 | 0.28 | 0.20 | -0.08 | sell |
| Neuberger Berman Group LLC | 104,466 | 102,483 | -1,983 | 0.02 | 0.02 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 93,748 | 93,529 | -219 | 0.83 | 0.60 | -0.23 | sell |
| CITADEL ADVISORS LLC | 176,855 | 90,540 | -86,315 | 0.04 | 0.02 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 92,000 | 90,500 | -1,500 | 0.24 | 0.19 | -0.05 | sell |
| SAPIENT CAPITAL LLC | 88,431 | 88,095 | -336 | 0.50 | 0.35 | -0.15 | sell |
| PATTEN & PATTEN INC/TN | 86,772 | 86,667 | -105 | 1.58 | 1.14 | -0.44 | sell |
| Cerity Partners LLC | 118,269 | 83,328 | -34,941 | 0.08 | 0.04 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,625 | 81,594 | +3,969 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,001 | 79,859 | -4,142 | 0.01 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 78,761 | 78,994 | +233 | 1.00 | 0.74 | -0.25 | buy |
| MassMutual Private Wealth & Trust, FSB | 75,077 | 77,093 | +2,016 | 0.60 | 0.44 | -0.16 | buy |
| COMERICA BANK | 116,515 | 76,529 | -39,986 | 0.13 | 0.06 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 3,020 | 75,452 | +72,432 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 74,220 | 74,220 | 0 | 0.22 | 0.16 | -0.06 | hold |
| TUDOR INVESTMENT CORP ET AL | 62,191 | 72,630 | +10,439 | 0.19 | 0.15 | -0.04 | buy |
| Distillate Capital Partners LLC | 0 | 72,187 | +72,187 | 0.00 | 0.72 | +0.72 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,562 | 70,686 | +1,124 | 0.04 | 0.03 | -0.01 | buy |
| Clearstead Advisors, LLC | 66,257 | 67,681 | +1,424 | 0.76 | 0.22 | -0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,974 | +66,974 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,148 | 64,752 | -10,396 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 65,449 | 64,479 | -970 | 0.72 | 0.52 | -0.19 | sell |
| TWO SIGMA ADVISERS, LP | 57,800 | 64,000 | +6,200 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 36,790 | 62,758 | +25,968 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 53,972 | 62,365 | +8,393 | 0.10 | 0.08 | -0.02 | buy |
| CAMBIAR INVESTORS LLC | 61,471 | 61,371 | -100 | 0.58 | 0.45 | -0.13 | sell |
| Focus Partners Wealth | 26,369 | 60,826 | +34,457 | 0.05 | 0.04 | -0.02 | buy |
| ROYAL BANK OF CANADA | 94,655 | 59,798 | -34,857 | 0.01 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 57,481 | 58,796 | +1,315 | 0.26 | 0.20 | -0.07 | buy |
| Trexquant Investment LP | 23,306 | 57,427 | +34,121 | 0.12 | 0.17 | +0.05 | buy |
| MARSHALL WACE, LLP | 20,300 | 56,909 | +36,609 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,300 | 55,557 | -1,743 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 27,557 | 55,373 | +27,816 | 0.03 | 0.04 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 54,012 | 53,657 | -355 | 2.62 | 1.95 | -0.66 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,061 | 53,384 | +3,323 | 0.10 | 0.08 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 63,855 | 51,817 | -12,038 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 65,079 | 50,336 | -14,743 | 0.04 | 0.02 | -0.02 | sell |
| ROBOTTI ROBERT | 49,603 | 49,646 | +43 | 1.72 | 1.47 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 45,409 | 49,189 | +3,780 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 41,446 | 47,902 | +6,456 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 46,538 | 46,321 | -217 | 1.10 | 0.78 | -0.32 | sell |
| Edgestream Partners, L.P. | 2,471 | 45,849 | +43,378 | 0.03 | 0.42 | +0.38 | buy |