| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 679,750 | 1,354,310 | +674,560 | 0.73 | 1.42 | +0.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 860,251 | 1,131,515 | +271,264 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,491 | 284,552 | +241,061 | 0.01 | 0.04 | +0.03 | buy |
| Copeland Capital Management, LLC | 0 | 180,332 | +180,332 | 0.00 | 0.56 | +0.56 | buy |
| JPMORGAN CHASE & CO | 1,826,569 | 1,999,779 | +173,210 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,691,319 | 1,845,630 | +154,311 | 0.01 | 0.01 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 440,316 | 590,718 | +150,402 | 1.06 | 1.30 | +0.24 | buy |
| COOKE & BIELER LP | 519,908 | 651,366 | +131,458 | 0.84 | 1.04 | +0.20 | buy |
| NORTHERN TRUST CORP | 320,616 | 438,374 | +117,758 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,383 | 148,212 | +104,829 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 3,336,053 | 3,427,582 | +91,529 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,082 | 197,310 | +71,228 | 0.06 | 0.08 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,976 | 89,929 | +65,953 | 0.02 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 383,045 | 448,082 | +65,037 | 0.02 | 0.02 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 5,688 | 59,957 | +54,269 | 0.29 | 2.88 | +2.59 | buy |
| Trexquant Investment LP | 7,419 | 52,599 | +45,180 | 0.02 | 0.10 | +0.09 | buy |
| Channing Capital Management, LLC | 436,437 | 480,195 | +43,758 | 1.98 | 2.12 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 323,444 | 365,665 | +42,221 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,321 | 47,983 | +38,662 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,454 | 78,368 | +36,914 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 120,295 | 156,660 | +36,365 | 0.04 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 44,181 | 78,409 | +34,228 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 167,940 | 201,494 | +33,554 | 0.07 | 0.08 | +0.00 | buy |
| UBS Group AG | 46,088 | 79,604 | +33,516 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 30,368 | +30,368 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,911 | 72,825 | +28,914 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 323,808 | 351,104 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,598 | +26,598 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 97,571 | 124,041 | +26,470 | 0.03 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,864 | 43,794 | +25,930 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 2 | 25,102 | +25,100 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 781,705 | 806,438 | +24,733 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 310,962 | 334,893 | +23,931 | 0.03 | 0.03 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 23,705 | +23,705 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,861,654 | 3,883,844 | +22,190 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,796 | +21,796 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 21,317 | 42,779 | +21,462 | 0.17 | 0.30 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 7,033 | 28,000 | +20,967 | 0.07 | 0.18 | +0.11 | buy |
| Handelsbanken Fonder AB | 189,344 | 210,244 | +20,900 | 0.13 | 0.13 | +0.00 | buy |
| Invesco Ltd. | 400,584 | 418,442 | +17,858 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 922 | 18,053 | +17,131 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 750,582 | 767,634 | +17,052 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 125,965 | 142,515 | +16,550 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,604 | 56,365 | +15,761 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,258 | 33,890 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,688 | 31,192 | +14,504 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,236 | 57,918 | +13,682 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 11,858 | +11,858 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 45,894 | 57,701 | +11,807 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,506 | 20,607 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,219 | 29,252 | +10,033 | 0.00 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 35,089 | 45,089 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 25,642 | 34,765 | +9,123 | 0.05 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 6,476 | 15,127 | +8,651 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,542 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,969 | +6,969 | 0.00 | 0.26 | +0.26 | buy |
| ORG Partners LLC | 0 | 6,825 | +6,825 | 0.00 | 0.15 | +0.15 | buy |
| Russell Investments Group, Ltd. | 15,578 | 21,958 | +6,380 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,237 | 424,356 | +6,119 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,510 | 34,243 | +5,733 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 7,918 | 12,670 | +4,752 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 756,060 | 760,794 | +4,734 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,075 | 11,779 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 4,580 | +4,580 | 0.00 | 0.17 | +0.17 | buy |
| Diversified Trust Co | 6,632 | 10,837 | +4,205 | 0.03 | 0.04 | +0.01 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 132,681 | 136,767 | +4,086 | 1.61 | 1.59 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,537 | 5,008 | +3,471 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 35,223 | 38,689 | +3,466 | 0.05 | 0.05 | +0.00 | buy |
| NORGES BANK | 435,414 | 438,520 | +3,106 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 23,385 | 25,926 | +2,541 | 0.10 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 0 | 2,185 | +2,185 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 97,719 | 99,899 | +2,180 | 0.06 | 0.06 | -0.00 | buy |
| Allianz Asset Management GmbH | 24,510 | 26,680 | +2,170 | 0.01 | 0.01 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 2,169 | +2,169 | 0.00 | 0.01 | +0.01 | buy |
| Pier Capital, LLC | 58,540 | 60,702 | +2,162 | 1.46 | 1.44 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,988 | 74,940 | +1,952 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,532 | 13,464 | +1,932 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 5,789 | 7,689 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,814 | 9,706 | +1,892 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,868 | +1,868 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 20,299 | 22,120 | +1,821 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 9,006 | 10,700 | +1,694 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 1,663 | +1,663 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,660 | 61,302 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 9,346 | 10,887 | +1,541 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 107,681 | 109,135 | +1,454 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 1,615 | 3,064 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,581 | 3,964 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,298 | +1,298 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,124 | 155,344 | +1,220 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,992 | 10,091 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 20,462 | 21,288 | +826 | 0.14 | 0.13 | -0.00 | buy |
| Sterling Capital Management LLC | 1,411 | 2,193 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,067 | 4,821 | +754 | 0.01 | 0.01 | +0.00 | buy |