| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 82,394 | 3,169,756 | +3,087,362 | 0.01 | 0.24 | +0.23 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 2,025,181 | +2,025,181 | 0.00 | 0.10 | +0.10 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 952,479 | +952,479 | 0.00 | 1.92 | +1.92 | buy |
| Amundi | 40 | 894,294 | +894,254 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 30,235,814 | 31,119,141 | +883,327 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 895,416 | 1,712,735 | +817,319 | 0.01 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 557,062 | 1,337,045 | +779,983 | 0.14 | 0.37 | +0.23 | buy |
| Boston Trust Walden Corp | 114,659 | 626,086 | +511,427 | 0.06 | 0.34 | +0.28 | buy |
| UBS Group AG | 536,827 | 890,742 | +353,915 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 27,311 | 365,378 | +338,067 | 0.01 | 0.08 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 318,429 | +318,429 | 0.00 | 0.30 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 100,571 | 402,223 | +301,652 | 0.10 | 0.44 | +0.34 | buy |
| FIL Ltd | 741,497 | 1,039,547 | +298,050 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 290,000 | +290,000 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 2,216,764 | 2,447,974 | +231,210 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,174,932 | 1,398,846 | +223,914 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 200,000 | +200,000 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,500 | 356,100 | +195,600 | 0.02 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,588,630 | 1,777,944 | +189,314 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,530,110 | 5,712,420 | +182,310 | 0.04 | 0.04 | +0.00 | buy |
| Impax Asset Management Group plc | 1,063,273 | 1,240,572 | +177,299 | 0.29 | 0.36 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,379 | 195,830 | +175,451 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 15,140,854 | 15,306,063 | +165,209 | 0.05 | 0.05 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 30,418 | 189,412 | +158,994 | 0.13 | 0.84 | +0.71 | buy |
| Holocene Advisors, LP | 0 | 157,802 | +157,802 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 91,094 | 240,282 | +149,188 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 148,409 | +148,409 | 0.00 | 0.29 | +0.29 | buy |
| Vest Financial, LLC | 428,941 | 568,445 | +139,504 | 1.09 | 1.16 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 121,281 | 259,789 | +138,508 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 3,075,042 | 3,211,122 | +136,080 | 1.25 | 1.41 | +0.16 | buy |
| Crestwood Advisors Group, LLC | 362,194 | 494,082 | +131,888 | 0.58 | 0.83 | +0.25 | buy |
| Walleye Trading LLC | 0 | 121,615 | +121,615 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,206,562 | 1,322,691 | +116,129 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 982,400 | 1,075,383 | +92,983 | 0.16 | 0.19 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,225,825 | 2,317,589 | +91,764 | 0.06 | 0.06 | +0.00 | buy |
| Haverford Trust Co | 282,663 | 371,321 | +88,658 | 0.21 | 0.30 | +0.08 | buy |
| MIZUHO MARKETS AMERICAS LLC | 72,600 | 158,438 | +85,838 | 0.15 | 0.33 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,138 | 308,738 | +84,600 | 0.03 | 0.03 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 76,187 | +76,187 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,718 | +70,718 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 70,350 | +70,350 | 0.00 | 0.03 | +0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 300,798 | 368,802 | +68,004 | 0.40 | 0.51 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 65,445 | +65,445 | 0.00 | 0.44 | +0.44 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 457,395 | 521,490 | +64,095 | 0.51 | 0.62 | +0.11 | buy |
| BARCLAYS PLC | 566,438 | 627,975 | +61,537 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 467,121 | 528,358 | +61,237 | 0.13 | 0.15 | +0.02 | buy |
| ProShare Advisors LLC | 2,562,090 | 2,622,602 | +60,512 | 0.54 | 0.54 | -0.00 | buy |
| Gotham Asset Management, LLC | 94,381 | 154,568 | +60,187 | 0.12 | 0.18 | +0.06 | buy |
| PRUDENTIAL PLC | 11,341 | 69,541 | +58,200 | 0.01 | 0.04 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 58,011 | +58,011 | 0.00 | 0.09 | +0.09 | buy |
| 1832 Asset Management L.P. | 141,006 | 195,637 | +54,631 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 16,361 | 70,977 | +54,616 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 76,847 | 129,709 | +52,862 | 0.07 | 0.08 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 52,568 | +52,568 | 0.00 | 0.51 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 98,789 | 144,480 | +45,691 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 345,883 | 389,871 | +43,988 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 206,081 | 249,528 | +43,447 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 763,105 | 805,134 | +42,029 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 357,683 | 399,532 | +41,849 | 0.03 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,594 | 86,280 | +41,686 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243,687 | 284,729 | +41,042 | 0.08 | 0.09 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 227,585 | 266,788 | +39,203 | 0.03 | 0.04 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,461 | +36,461 | 0.00 | 0.21 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 37,814 | 74,085 | +36,271 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 23,313 | 58,433 | +35,120 | 0.06 | 0.10 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 31,739 | +31,739 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 411,737 | 443,473 | +31,736 | 0.03 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 6,652 | 37,958 | +31,306 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,150 | 1,383,185 | +30,035 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 20,084 | 49,500 | +29,416 | 0.25 | 0.41 | +0.15 | buy |
| Baird Financial Group, Inc. | 229,059 | 258,096 | +29,037 | 0.04 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 462,253 | 491,009 | +28,756 | 0.09 | 0.09 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 27,806 | +27,806 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 2,353,098 | 2,380,901 | +27,803 | 0.03 | 0.03 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 375,125 | 402,549 | +27,424 | 1.40 | 1.58 | +0.18 | buy |
| FENIMORE ASSET MANAGEMENT INC | 695,031 | 722,076 | +27,045 | 1.10 | 1.17 | +0.07 | buy |
| Aberdeen Group plc | 443,332 | 469,395 | +26,063 | 0.07 | 0.07 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 547,978 | 573,059 | +25,081 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 241,999 | 265,936 | +23,937 | 0.05 | 0.06 | +0.01 | buy |
| Clean Yield Group | 32,443 | 55,683 | +23,240 | 0.93 | 1.66 | +0.73 | buy |
| Bellwether Advisors, LLC | 0 | 22,298 | +22,298 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 423,631 | 444,118 | +20,487 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 34,710 | 54,748 | +20,038 | 0.02 | 0.04 | +0.02 | buy |
| USS Investment Management Ltd | 91,726 | 111,000 | +19,274 | 0.06 | 0.07 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 88,728 | 107,769 | +19,041 | 0.05 | 0.06 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 54,987 | 73,840 | +18,853 | 0.06 | 0.09 | +0.03 | buy |
| TOWER BRIDGE ADVISORS | 0 | 18,789 | +18,789 | 0.00 | 0.15 | +0.15 | buy |
| Allianz Asset Management GmbH | 38,107 | 56,774 | +18,667 | 0.00 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 16,808 | 34,409 | +17,601 | 0.10 | 0.21 | +0.11 | buy |
| Handelsbanken Fonder AB | 156,987 | 174,542 | +17,555 | 0.05 | 0.06 | +0.01 | buy |
| PARK CIRCLE Co | 0 | 16,850 | +16,850 | 0.00 | 1.21 | +1.21 | buy |
| SEI INVESTMENTS CO | 139,174 | 155,594 | +16,420 | 0.02 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,891 | +15,891 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 20,400 | 36,100 | +15,700 | 0.04 | 0.09 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,446 | +15,446 | 0.00 | 0.09 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 114,854 | 130,231 | +15,377 | 0.09 | 0.11 | +0.02 | buy |
| Savant Capital, LLC | 4,039 | 18,869 | +14,830 | 0.00 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 91,282 | 105,933 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 106,692 | 121,333 | +14,641 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 320,798 | 335,166 | +14,368 | 0.01 | 0.01 | +0.00 | buy |