| 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 | +0.24 | buy |
| Select Equity Group, L.P. | 557,062 | 1,337,045 | +779,983 | 0.14 | 0.36 | +0.23 | buy |
| Boston Trust Walden Corp | 114,659 | 626,086 | +511,427 | 0.06 | 0.34 | +0.28 | buy |
| AXA S.A. | 27,311 | 365,378 | +338,067 | 0.01 | 0.08 | +0.08 | 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 |
| Invesco Ltd. | 2,216,764 | 2,447,974 | +231,210 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 160,500 | 356,100 | +195,600 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 701,841 | 894,294 | +192,453 | 0.02 | 0.03 | +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 |
| Reynders McVeigh Capital Management, LLC | 30,418 | 189,412 | +158,994 | 0.13 | 0.84 | +0.71 | buy |
| TD ASSET MANAGEMENT INC | 91,094 | 240,282 | +149,188 | 0.01 | 0.02 | +0.01 | 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 |
| TWO SIGMA ADVISERS, LP | 982,400 | 1,075,383 | +92,983 | 0.16 | 0.20 | +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 |
| BRADLEY FOSTER & SARGENT INC/CT | 300,798 | 368,802 | +68,004 | 0.40 | 0.51 | +0.11 | 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 |
| 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 |
| 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 |
| 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 243,687 | 284,729 | +41,042 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 227,585 | 266,788 | +39,203 | 0.03 | 0.04 | +0.01 | 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 |
| HSBC HOLDINGS PLC | 411,737 | 443,473 | +31,736 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,150 | 1,383,185 | +30,035 | 0.03 | 0.03 | +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 |
| 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 | 0.06 | 0.06 | +0.01 | buy |
| Clean Yield Group | 32,443 | 55,683 | +23,240 | 0.93 | 1.66 | +0.73 | 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 | 0.03 | 0.05 | +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 |
| 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 |
| SEI INVESTMENTS CO | 139,174 | 155,594 | +16,420 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 20,400 | 36,100 | +15,700 | 0.04 | 0.09 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 114,854 | 130,231 | +15,377 | 0.10 | 0.12 | +0.02 | buy |
| Savant Capital, LLC | 4,039 | 18,869 | +14,830 | 0.00 | 0.02 | +0.01 | 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 |
| RFG Advisory, LLC | 6,991 | 21,147 | +14,156 | 0.02 | 0.06 | +0.04 | buy |
| UniSuper Management Pty Ltd | 2,790 | 16,458 | +13,668 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 102,296 | 115,584 | +13,288 | 0.31 | 0.38 | +0.06 | buy |
| Ethic Inc. | 45,836 | 58,389 | +12,553 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 47,776 | 59,442 | +11,666 | 0.01 | 0.01 | +0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 149,187 | 160,804 | +11,617 | 0.77 | 0.89 | +0.12 | buy |
| EagleClaw Capital Managment, LLC | 22,900 | 34,125 | +11,225 | 0.33 | 0.47 | +0.15 | buy |
| Union Heritage Capital, LLC | 45,000 | 55,191 | +10,191 | 1.60 | 1.68 | +0.09 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 88,974 | 98,920 | +9,946 | 0.88 | 1.03 | +0.15 | buy |
| FINANCIAL COUNSELORS INC | 85,471 | 95,063 | +9,592 | 0.10 | 0.12 | +0.02 | buy |
| Wambolt & Associates, LLC | 15,679 | 24,779 | +9,100 | 0.35 | 0.57 | +0.22 | buy |
| DLK Investment Management, LLC | 60,764 | 69,344 | +8,580 | 1.89 | 2.26 | +0.37 | buy |
| Cardinal Capital Management | 81,141 | 89,369 | +8,228 | 1.06 | 1.12 | +0.06 | buy |
| Cresset Asset Management, LLC | 79,291 | 87,235 | +7,944 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 270,499 | 278,397 | +7,898 | 0.04 | 0.06 | +0.02 | buy |
| PFG Investments, LLC | 6,981 | 14,854 | +7,873 | 0.09 | 0.07 | -0.02 | buy |
| SlateStone Wealth, LLC | 3,065 | 10,900 | +7,835 | 0.03 | 0.08 | +0.06 | buy |
| Atria Investments, Inc | 38,375 | 46,161 | +7,786 | 0.04 | 0.05 | +0.01 | buy |
| Mawer Investment Management Ltd. | 746,272 | 753,995 | +7,723 | 0.26 | 0.27 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,833 | 137,378 | +7,545 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS & CO/CA | 142,949 | 150,459 | +7,510 | 1.11 | 1.22 | +0.11 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,515 | 9,862 | +7,347 | 0.01 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 6,394 | 13,523 | +7,129 | 0.10 | 0.16 | +0.05 | buy |
| Kensington Investment Counsel, LLC | 65,881 | 72,879 | +6,998 | 2.36 | 2.56 | +0.19 | buy |
| OPPENHEIMER & CO INC | 18,283 | 25,219 | +6,936 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 340,514 | 347,085 | +6,571 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 46,162 | 52,287 | +6,125 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 518,921 | 524,745 | +5,824 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 168,867 | 174,597 | +5,730 | 0.06 | 0.06 | +0.00 | buy |
| DB Fitzpatrick & Co, Inc | 16,058 | 21,754 | +5,696 | 1.05 | 1.53 | +0.48 | buy |
| NATIXIS | 23,548 | 29,166 | +5,618 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,355 | 25,885 | +5,530 | 0.02 | 0.02 | +0.00 | buy |
| Merit Financial Group, LLC | 3,860 | 9,386 | +5,526 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 8,604 | 13,948 | +5,344 | 0.02 | 0.03 | +0.01 | buy |