| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,563,408 | 5,504,385 | -59,023 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 5,318,103 | 5,171,851 | -146,252 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,466,060 | 2,439,119 | -26,941 | 0.02 | 0.02 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 2,057,581 | 1,897,085 | -160,496 | 3.15 | 2.97 | -0.18 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,351,223 | 1,777,990 | +426,767 | 0.26 | 0.24 | -0.02 | buy |
| NORGES BANK | 1,672,333 | 1,707,810 | +35,477 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,475,748 | 1,558,783 | +83,035 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,930 | 1,286,048 | -14,882 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 878,839 | 698,073 | -180,766 | 0.03 | 0.02 | -0.01 | sell |
| Boston Partners | 0 | 682,428 | +682,428 | 0.00 | 0.16 | +0.16 | buy |
| Park Edge Advisors, LLC | 670,889 | 670,889 | 0 | 35.34 | 35.67 | +0.34 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 700,923 | 660,091 | -40,832 | 0.53 | 0.51 | -0.02 | sell |
| MACQUARIE GROUP LTD | 746,361 | 605,380 | -140,981 | 0.18 | 0.15 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 110,527 | 596,617 | +486,090 | 0.02 | 0.10 | +0.08 | buy |
| UBS Group AG | 445,837 | 590,754 | +144,917 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 536,395 | 581,580 | +45,185 | 0.73 | 0.84 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,002 | 544,031 | +12,029 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 553,640 | 519,105 | -34,535 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,559 | 504,479 | +98,920 | 0.77 | 0.98 | +0.21 | buy |
| NORTHERN TRUST CORP | 498,482 | 489,056 | -9,426 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 527,593 | 484,114 | -43,479 | 0.09 | 0.08 | -0.01 | sell |
| Fisher Asset Management, LLC | 497,685 | 452,659 | -45,026 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 430,737 | 422,414 | -8,323 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 410,462 | 416,961 | +6,499 | 0.08 | 0.08 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 432,954 | 388,608 | -44,346 | 0.18 | 0.18 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 362,561 | 372,560 | +9,999 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,083 | 371,612 | -18,471 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 374,862 | 369,703 | -5,159 | 0.15 | 0.15 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,987 | 368,478 | +2,491 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 330,822 | 339,975 | +9,153 | 0.46 | 0.50 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,025 | 286,352 | +63,327 | 0.04 | 0.05 | +0.01 | buy |
| SATURNA CAPITAL CORP | 280,279 | 269,070 | -11,209 | 0.79 | 0.75 | -0.04 | sell |
| Qube Research & Technologies Ltd | 269,842 | 235,878 | -33,964 | 0.08 | 0.07 | -0.01 | sell |
| Fiera Capital Corp | 188,096 | 233,661 | +45,565 | 0.13 | 0.16 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 236,086 | 233,123 | -2,963 | 0.22 | 0.20 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 256,909 | 225,860 | -31,049 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 229,539 | 225,749 | -3,790 | 1.02 | 1.05 | +0.03 | sell |
| GW&K Investment Management, LLC | 221,251 | 223,630 | +2,379 | 0.39 | 0.42 | +0.03 | buy |
| WELCH & FORBES LLC | 210,889 | 215,456 | +4,567 | 0.52 | 0.56 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 238,628 | 210,734 | -27,894 | 0.02 | 0.02 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 244,114 | 209,114 | -35,000 | 0.11 | 0.10 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 196,344 | 198,169 | +1,825 | 1.76 | 1.82 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,540 | 194,792 | +57,252 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,523 | 188,185 | +50,662 | 0.00 | 0.00 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 183,442 | 186,066 | +2,624 | 4.55 | 4.78 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,218 | 184,419 | -194,799 | 0.03 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 156,258 | 183,143 | +26,885 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 6,340 | 176,367 | +170,027 | 0.00 | 0.13 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 171,448 | 171,166 | -282 | 0.35 | 0.36 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,683 | 156,542 | -22,141 | 0.13 | 0.12 | -0.01 | sell |
| RHUMBLINE ADVISERS | 163,328 | 155,150 | -8,178 | 0.03 | 0.03 | -0.00 | sell |
| Interval Partners, LP | 0 | 150,481 | +150,481 | 0.00 | 0.71 | +0.71 | buy |
| CM WEALTH ADVISORS LLC | 155,744 | 148,747 | -6,997 | 9.46 | 9.11 | -0.35 | sell |
| Gotham Asset Management, LLC | 113,666 | 135,446 | +21,780 | 0.18 | 0.17 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,914 | 132,752 | +11,838 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,378 | 130,520 | -858 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 124,007 | 122,133 | -1,874 | 0.08 | 0.07 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,943 | 119,643 | +39,700 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 51,477 | 119,595 | +68,118 | 0.06 | 0.11 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 114,504 | +114,504 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 124,852 | 112,087 | -12,765 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 99,392 | 107,735 | +8,343 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 105,933 | 107,263 | +1,330 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 109,400 | 107,000 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 96,772 | 106,746 | +9,974 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 105,219 | 104,510 | -709 | 0.12 | 0.12 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 84,064 | 103,160 | +19,096 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 127,941 | 102,795 | -25,146 | 0.09 | 0.08 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,761 | 97,455 | +1,694 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 181,787 | 92,503 | -89,284 | 0.10 | 0.05 | -0.05 | sell |
| MassMutual Private Wealth & Trust, FSB | 89,314 | 92,276 | +2,962 | 0.49 | 0.51 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,500 | 89,500 | 0 | 0.19 | 0.18 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 76,165 | 88,166 | +12,001 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 83,509 | 87,141 | +3,632 | 0.07 | 0.07 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 86,281 | 86,281 | 0 | 1.09 | 1.16 | +0.06 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 66,138 | 85,038 | +18,900 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 78,550 | 77,827 | -723 | 0.71 | 0.71 | +0.00 | sell |
| Nuveen, LLC | 150,920 | 77,262 | -73,658 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 197,089 | 77,214 | -119,875 | 0.04 | 0.02 | -0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 72,050 | 76,408 | +4,358 | 0.10 | 0.11 | +0.01 | buy |
| Distillate Capital Partners LLC | 73,869 | 70,911 | -2,958 | 0.72 | 0.79 | +0.07 | sell |
| JANE STREET GROUP, LLC | 58,993 | 70,062 | +11,069 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,171 | 69,349 | -12,822 | 0.01 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 64,066 | 62,986 | -1,080 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 61,677 | +61,677 | 0.00 | 0.27 | +0.27 | buy |
| Symphony Financial, Ltd. Co. | 0 | 61,646 | +61,646 | 0.00 | 0.27 | +0.27 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,445 | 60,305 | -140 | 0.03 | 0.03 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 61,749 | 58,808 | -2,941 | 0.53 | 0.57 | +0.04 | sell |
| ROYAL BANK OF CANADA | 54,709 | 57,962 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,148 | 54,259 | +52,111 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,067 | 53,945 | +36,878 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,508 | 53,441 | -67 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 52,875 | 52,773 | -102 | 1.85 | 2.04 | +0.19 | sell |
| VAN ECK ASSOCIATES CORP | 59,604 | 50,526 | -9,078 | 0.01 | 0.01 | -0.00 | sell |
| ROBOTTI ROBERT | 50,098 | 50,469 | +371 | 1.90 | 1.76 | -0.14 | buy |
| Focus Partners Wealth | 45,164 | 49,985 | +4,821 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,782 | 47,149 | +36,367 | 0.02 | 0.06 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,107 | 46,517 | +410 | 0.02 | 0.02 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 41,163 | 46,444 | +5,281 | 0.77 | 0.70 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 47,269 | 46,430 | -839 | 0.02 | 0.02 | -0.00 | sell |