| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,224,505 | 5,681,770 | +2,457,265 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,420,792 | 2,009,089 | +588,297 | 1.32 | 1.76 | +0.44 | buy |
| STATE STREET CORP | 896,315 | 1,431,503 | +535,188 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,569,363 | 1,424,963 | -144,400 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,863 | 1,108,092 | +79,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 879,298 | 929,599 | +50,301 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 864,022 | 846,040 | -17,982 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 750,030 | +750,030 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 671,243 | 702,852 | +31,609 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 714,382 | 685,189 | -29,193 | 0.02 | 0.02 | -0.00 | sell |
| Doma Perpetual Capital Management LLC | 627,931 | 627,931 | 0 | 7.36 | 6.64 | -0.72 | hold |
| NORTHERN TRUST CORP | 597,918 | 584,327 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 257,840 | 482,272 | +224,432 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 580,557 | 476,558 | -103,999 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 423,516 | 464,861 | +41,345 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,200 | 436,800 | +103,600 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,990 | 412,788 | -2,202 | 0.07 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 310,269 | 403,294 | +93,025 | 0.00 | 0.00 | +0.00 | buy |
| Fundsmith LLP | 1,779,857 | 383,596 | -1,396,261 | 0.43 | 0.12 | -0.32 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 365,742 | 375,638 | +9,896 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,842 | 338,560 | +23,718 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 215,960 | 302,967 | +87,007 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,731 | 292,867 | +278,136 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,027 | 285,028 | -11,999 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 185,462 | 274,419 | +88,957 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,083 | 272,027 | +140,944 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 262,496 | 269,642 | +7,146 | 0.02 | 0.02 | -0.00 | buy |
| Granite Investment Partners, LLC | 280,881 | 267,526 | -13,355 | 0.69 | 0.65 | -0.05 | sell |
| Visionary Wealth Advisors | 262,462 | 262,401 | -61 | 0.49 | 0.46 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 181,393 | 252,402 | +71,009 | 0.05 | 0.07 | +0.02 | buy |
| WASATCH ADVISORS LP | 219,113 | 242,585 | +23,472 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 157,265 | 241,156 | +83,891 | 0.10 | 0.14 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,330 | 225,314 | +158,984 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 310,600 | 221,765 | -88,835 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 146,957 | 213,787 | +66,830 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 119,324 | 209,630 | +90,306 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 73,770 | 199,129 | +125,359 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 188,400 | 178,900 | -9,500 | 0.08 | 0.07 | -0.01 | sell |
| Trexquant Investment LP | 132,041 | 171,138 | +39,097 | 0.05 | 0.05 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,304 | 169,353 | -951 | 0.15 | 0.14 | -0.00 | sell |
| Qube Research & Technologies Ltd | 376,227 | 166,639 | -209,588 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,100 | 162,400 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,925 | 146,773 | +1,848 | 0.33 | 0.32 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 117,680 | 139,288 | +21,608 | 0.08 | 0.09 | +0.01 | buy |
| CenterBook Partners LP | 133,350 | 132,467 | -883 | 0.27 | 0.28 | +0.01 | sell |
| SEI INVESTMENTS CO | 94,514 | 131,418 | +36,904 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,023 | 127,554 | +71,531 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 49,109 | 124,389 | +75,280 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,150 | 121,452 | +104,302 | 0.00 | 0.02 | +0.02 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 199,666 | 120,530 | -79,136 | 0.55 | 0.37 | -0.19 | sell |
| Rockefeller Capital Management L.P. | 115,756 | 118,793 | +3,037 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 72,024 | 118,763 | +46,739 | 0.06 | 0.09 | +0.03 | buy |
| Redmond Asset Management, LLC | 125,327 | 118,714 | -6,613 | 1.33 | 1.28 | -0.06 | sell |
| HighTower Advisors, LLC | 122,855 | 118,129 | -4,726 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 124,614 | 117,280 | -7,334 | 0.34 | 0.27 | -0.06 | sell |
| ISTHMUS PARTNERS, LLC | 121,917 | 115,669 | -6,248 | 0.56 | 0.48 | -0.09 | sell |
| Uniplan Investment Counsel, Inc. | 120,416 | 113,389 | -7,027 | 0.50 | 0.46 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 219,884 | 112,950 | -106,934 | 0.01 | 0.00 | -0.00 | sell |
| SG Capital Management LLC | 74,221 | 107,168 | +32,947 | 0.34 | 0.35 | +0.01 | buy |
| JPMORGAN CHASE & CO | 70,437 | 102,563 | +32,126 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 185,645 | 99,238 | -86,407 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 96,718 | 93,693 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,740 | 93,566 | +48,826 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,130 | 90,471 | -12,659 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 60,108 | 89,398 | +29,290 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,600 | 86,200 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,970 | 83,236 | +45,266 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,985 | 74,790 | +23,805 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,915 | 72,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 44,068 | 72,472 | +28,404 | 0.19 | 0.28 | +0.09 | buy |
| First National Advisers, LLC | 82,656 | 72,247 | -10,409 | 0.47 | 0.42 | -0.06 | sell |
| Swiss National Bank | 70,400 | 70,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 142,545 | 69,690 | -72,855 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 88,795 | 65,822 | -22,973 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 64,723 | +64,723 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 80,150 | 60,650 | -19,500 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,815 | 59,331 | +31,516 | 0.03 | 0.04 | +0.02 | buy |
| Bridge City Capital, LLC | 59,438 | 58,610 | -828 | 0.73 | 0.64 | -0.09 | sell |
| Voleon Capital Management LP | 82,477 | 52,868 | -29,609 | 0.07 | 0.04 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,112 | 51,962 | +8,850 | 0.01 | 0.02 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 809,729 | 50,799 | -758,930 | 1.92 | 0.09 | -1.83 | sell |
| UBS Group AG | 70,143 | 50,768 | -19,375 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 48,891 | +48,891 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,437 | 48,519 | +8,082 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,289 | 48,496 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,496 | 46,082 | +25,586 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 41,805 | 45,403 | +3,598 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 44,544 | 44,835 | +291 | 0.08 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 43,002 | +43,002 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,582 | 41,182 | -26,400 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 34,790 | 37,957 | +3,167 | 0.05 | 0.05 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 74,106 | 37,751 | -36,355 | 0.05 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,777 | 37,642 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 31,822 | 37,010 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 42,540 | 35,350 | -7,190 | 1.44 | 1.36 | -0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 33,768 | 33,189 | -579 | 0.12 | 0.08 | -0.04 | sell |
| WINTON GROUP Ltd | 0 | 32,748 | +32,748 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,793 | 32,213 | -6,580 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,484 | 32,129 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 101,800 | 31,475 | -70,325 | 0.00 | 0.00 | -0.00 | sell |