| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,504,385 | 5,399,716 | -104,669 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 5,171,851 | 5,081,349 | -90,502 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,439,119 | 2,318,368 | -120,751 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,777,990 | 1,850,816 | +72,826 | 0.24 | 0.26 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,048 | 1,300,571 | +14,523 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,558,783 | 1,121,811 | -436,972 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 698,073 | 919,926 | +221,853 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 682,428 | 850,201 | +167,773 | 0.16 | 0.21 | +0.05 | buy |
| EdgePoint Investment Group Inc. | 1,897,085 | 765,410 | -1,131,675 | 2.97 | 1.35 | -1.63 | sell |
| AQR CAPITAL MANAGEMENT LLC | 596,617 | 726,949 | +130,332 | 0.10 | 0.11 | +0.01 | buy |
| Park Edge Advisors, LLC | 670,889 | 668,580 | -2,309 | 35.67 | 36.42 | +0.74 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 660,091 | 602,296 | -57,795 | 0.51 | 0.50 | -0.01 | sell |
| MACQUARIE GROUP LTD | 605,380 | 547,480 | -57,900 | 0.15 | 0.15 | -0.00 | sell |
| Champlain Investment Partners, LLC | 581,580 | 543,402 | -38,178 | 0.84 | 0.97 | +0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 544,031 | 532,998 | -11,033 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 519,105 | 510,942 | -8,163 | 0.02 | 0.02 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 504,479 | 475,414 | -29,065 | 0.98 | 1.02 | +0.04 | sell |
| FIRST TRUST ADVISORS LP | 484,114 | 461,913 | -22,201 | 0.08 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 489,056 | 459,634 | -29,422 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 372,560 | 438,605 | +66,045 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 452,659 | 437,883 | -14,776 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 416,961 | 411,364 | -5,597 | 0.08 | 0.09 | +0.00 | sell |
| MORGAN STANLEY | 422,414 | 397,428 | -24,986 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,703 | 375,068 | +5,365 | 0.15 | 0.14 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 388,608 | 374,885 | -13,723 | 0.18 | 0.17 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,478 | 366,727 | -1,751 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 590,754 | 351,683 | -239,071 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 371,612 | 346,613 | -24,999 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 225,860 | 343,460 | +117,600 | 0.03 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 235,878 | 324,297 | +88,419 | 0.07 | 0.11 | +0.04 | buy |
| Cartenna Capital, LP | 40,000 | 310,000 | +270,000 | 0.51 | 3.81 | +3.30 | buy |
| Boston Trust Walden Corp | 339,975 | 308,739 | -31,236 | 0.50 | 0.53 | +0.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 233,123 | 282,963 | +49,840 | 0.20 | 0.28 | +0.08 | buy |
| SATURNA CAPITAL CORP | 269,070 | 269,020 | -50 | 0.75 | 0.82 | +0.06 | sell |
| Fiera Capital Corp | 233,661 | 228,870 | -4,791 | 0.16 | 0.17 | +0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 225,749 | 222,376 | -3,373 | 1.05 | 1.13 | +0.09 | sell |
| WELCH & FORBES LLC | 215,456 | 215,364 | -92 | 0.56 | 0.61 | +0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 188,185 | 215,034 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 223,630 | 214,508 | -9,122 | 0.42 | 0.45 | +0.03 | sell |
| JANUS HENDERSON GROUP PLC | 210,734 | 210,085 | -649 | 0.02 | 0.02 | +0.00 | sell |
| FAYEZ SAROFIM & CO | 209,114 | 205,064 | -4,050 | 0.10 | 0.11 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 114,504 | 204,458 | +89,954 | 0.08 | 0.14 | +0.07 | buy |
| Birch Hill Investment Advisors LLC | 198,169 | 198,170 | +1 | 1.82 | 1.97 | +0.15 | buy |
| Allianz Asset Management GmbH | 54,259 | 184,191 | +129,932 | 0.02 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 156,542 | 182,866 | +26,324 | 0.12 | 0.14 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 171,166 | 169,370 | -1,796 | 0.36 | 0.40 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 184,419 | 167,786 | -16,633 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 119,595 | 157,599 | +38,004 | 0.11 | 0.10 | -0.01 | buy |
| ProShare Advisors LLC | 183,143 | 157,014 | -26,129 | 0.08 | 0.08 | +0.00 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 186,066 | 156,261 | -29,805 | 4.78 | 4.40 | -0.38 | sell |
| RHUMBLINE ADVISERS | 155,150 | 152,189 | -2,961 | 0.03 | 0.03 | +0.00 | sell |
| CM WEALTH ADVISORS LLC | 148,747 | 141,958 | -6,789 | 9.11 | 8.85 | -0.25 | sell |
| Alyeska Investment Group, L.P. | 176,367 | 140,210 | -36,157 | 0.13 | 0.10 | -0.03 | sell |
| Walleye Capital LLC | 13,598 | 137,366 | +123,768 | 0.03 | 0.26 | +0.24 | buy |
| Gotham Asset Management, LLC | 135,446 | 137,128 | +1,682 | 0.17 | 0.14 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,792 | 131,565 | -63,227 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 107,735 | 123,876 | +16,141 | 0.03 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,520 | 121,868 | -8,652 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 103,160 | 121,208 | +18,048 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 77,262 | 116,836 | +39,574 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 106,746 | 114,473 | +7,727 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,643 | 113,376 | -6,267 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 107,000 | 108,200 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 87,141 | 107,198 | +20,057 | 0.07 | 0.10 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,455 | 106,819 | +9,364 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,349 | 103,303 | +33,954 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 102,795 | 101,286 | -1,509 | 0.08 | 0.08 | +0.00 | sell |
| Legal & General Group Plc | 107,263 | 100,739 | -6,524 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 112,087 | 98,398 | -13,689 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 7,809 | 93,901 | +86,092 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,752 | 93,011 | -39,741 | 0.02 | 0.01 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 92,276 | 92,146 | -130 | 0.51 | 0.55 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 88,166 | 89,853 | +1,687 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 89,500 | 89,500 | 0 | 0.18 | 0.20 | +0.02 | hold |
| CONGRESS ASSET MANAGEMENT CO | 76,408 | 86,305 | +9,897 | 0.11 | 0.14 | +0.03 | buy |
| PATTEN & PATTEN INC/TN | 86,281 | 86,281 | 0 | 1.16 | 1.20 | +0.04 | hold |
| PRUDENTIAL FINANCIAL INC | 6,027 | 85,855 | +79,828 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 104,510 | 85,464 | -19,046 | 0.12 | 0.11 | -0.01 | sell |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 81,000 | +81,000 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 286,352 | 79,318 | -207,034 | 0.05 | 0.01 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 77,827 | 77,681 | -146 | 0.71 | 0.77 | +0.05 | sell |
| JANE STREET GROUP, LLC | 70,062 | 72,215 | +2,153 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 32,981 | 70,291 | +37,310 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 69,396 | +69,396 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 47,149 | 68,842 | +21,693 | 0.06 | 0.05 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 58,808 | 63,849 | +5,041 | 0.57 | 0.64 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 33,903 | 62,648 | +28,745 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,962 | 62,556 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 62,986 | 61,350 | -1,636 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,305 | 59,976 | -329 | 0.03 | 0.03 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 53,945 | 58,843 | +4,898 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,441 | 53,444 | +3 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,526 | 51,837 | +1,311 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,435 | 51,307 | +49,872 | 0.00 | 0.08 | +0.08 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 52,773 | 50,661 | -2,112 | 2.04 | 2.18 | +0.15 | sell |
| Focus Partners Wealth | 49,985 | 50,653 | +668 | 0.02 | 0.02 | -0.00 | buy |
| MGO ONE SEVEN LLC | 24,297 | 50,039 | +25,742 | 0.16 | 0.27 | +0.11 | buy |
| ROBOTTI ROBERT | 50,469 | 49,705 | -764 | 1.76 | 2.03 | +0.28 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 49,310 | +49,310 | 0.00 | 0.08 | +0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 61,677 | 49,076 | -12,601 | 0.27 | 0.23 | -0.03 | sell |