| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,681,770 | 5,632,646 | -49,124 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 2,009,089 | 2,016,873 | +7,784 | 1.76 | 1.57 | -0.19 | buy |
| STATE STREET CORP | 1,431,503 | 1,504,759 | +73,256 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 685,189 | 1,304,074 | +618,885 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,108,092 | 1,196,951 | +88,859 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 929,599 | 1,102,280 | +172,681 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 464,861 | 959,777 | +494,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,852 | 725,550 | +22,698 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 846,040 | 697,937 | -148,103 | 0.02 | 0.01 | -0.01 | sell |
| Doma Perpetual Capital Management LLC | 627,931 | 627,931 | 0 | 6.64 | 5.54 | -1.11 | hold |
| NORTHERN TRUST CORP | 584,327 | 610,616 | +26,289 | 0.00 | 0.00 | -0.00 | buy |
| Fundsmith LLP | 383,596 | 606,974 | +223,378 | 0.12 | 0.17 | +0.05 | buy |
| BESSEMER GROUP INC | 292,867 | 430,452 | +137,585 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 118,763 | 408,632 | +289,869 | 0.09 | 0.26 | +0.17 | buy |
| ROYAL BANK OF CANADA | 476,558 | 406,408 | -70,150 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 436,800 | 406,200 | -30,600 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 482,272 | 379,686 | -102,586 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 375,638 | 378,803 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 403,294 | 369,290 | -34,004 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 354,531 | +354,531 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,560 | 354,531 | +15,971 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 302,967 | 311,009 | +8,042 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 285,028 | 295,923 | +10,895 | 0.01 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 252,402 | 285,462 | +33,060 | 0.07 | 0.07 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 274,419 | 278,678 | +4,259 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 269,642 | 277,694 | +8,052 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 750,030 | 274,820 | -475,210 | 0.04 | 0.01 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 121,452 | 274,050 | +152,598 | 0.02 | 0.04 | +0.02 | buy |
| Granite Investment Partners, LLC | 267,526 | 266,069 | -1,457 | 0.65 | 0.52 | -0.13 | sell |
| Visionary Wealth Advisors | 262,401 | 262,368 | -33 | 0.46 | 0.39 | -0.06 | sell |
| Trexquant Investment LP | 171,138 | 261,334 | +90,196 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 199,129 | 255,569 | +56,440 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 213,787 | 255,438 | +41,651 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 242,585 | 242,585 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 225,314 | 230,017 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 32,213 | 224,298 | +192,085 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 139,288 | 223,794 | +84,506 | 0.09 | 0.14 | +0.05 | buy |
| JPMORGAN CHASE & CO | 102,563 | 214,871 | +112,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 65,822 | 202,166 | +136,344 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,788 | 201,670 | -211,118 | 0.07 | 0.03 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,027 | 196,242 | -75,785 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 124,389 | 190,854 | +66,465 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,915 | 186,274 | +113,359 | 0.00 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 178,900 | 178,900 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 118,793 | 178,187 | +59,394 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,200 | 172,667 | +86,467 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 107,168 | 170,793 | +63,625 | 0.35 | 0.59 | +0.24 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 169,353 | 168,717 | -636 | 0.14 | 0.13 | -0.01 | sell |
| UBS Group AG | 50,768 | 167,284 | +116,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 221,765 | 158,484 | -63,281 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 146,773 | 153,577 | +6,804 | 0.32 | 0.28 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,554 | 153,239 | +25,685 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 131,418 | 134,961 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 115,669 | 117,950 | +2,281 | 0.48 | 0.43 | -0.04 | buy |
| Redmond Asset Management, LLC | 118,714 | 117,784 | -930 | 1.28 | 1.12 | -0.16 | sell |
| HighTower Advisors, LLC | 118,129 | 112,128 | -6,001 | 0.00 | 0.00 | -0.00 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 120,530 | 109,200 | -11,330 | 0.37 | 0.31 | -0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 90,471 | 97,700 | +7,229 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 45,403 | 96,069 | +50,666 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 117,280 | 93,227 | -24,053 | 0.27 | 0.19 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 93,693 | 93,156 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 83,236 | 84,279 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 58,610 | 84,131 | +25,521 | 0.64 | 0.73 | +0.09 | buy |
| RHUMBLINE ADVISERS | 93,566 | 83,395 | -10,171 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 72,472 | 80,539 | +8,067 | 0.28 | 0.25 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,400 | 71,300 | -91,100 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 70,400 | 70,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 64,723 | 66,266 | +1,543 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 51,962 | 64,611 | +12,649 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 24,220 | 62,694 | +38,474 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 48,891 | 60,130 | +11,239 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 19,464 | 58,972 | +39,508 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,519 | 58,024 | +9,505 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 41,182 | 55,530 | +14,348 | 0.02 | 0.03 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 50,799 | 50,799 | 0 | 0.09 | 0.05 | -0.05 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 44,835 | 48,631 | +3,796 | 0.08 | 0.08 | -0.01 | buy |
| Corient Private Wealth LLC | 11,390 | 48,576 | +37,186 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,002 | 48,084 | +5,082 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 60,650 | 42,200 | -18,450 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,458 | 41,503 | +20,045 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,748 | 40,948 | +25,200 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 72,247 | 39,698 | -32,549 | 0.42 | 0.21 | -0.20 | sell |
| Gotham Asset Management, LLC | 46,082 | 39,438 | -6,644 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,496 | 39,313 | -9,183 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,957 | 39,026 | +1,069 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 241,156 | 39,018 | -202,138 | 0.14 | 0.02 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 31,475 | 37,232 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,642 | 36,250 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 37,751 | 34,513 | -3,238 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 32,748 | 34,239 | +1,491 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,036 | 34,030 | +2,994 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 33,487 | +33,487 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 14,145 | 31,044 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,336 | 30,449 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 37,010 | 30,383 | -6,627 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 22,692 | 29,415 | +6,723 | 0.01 | 0.01 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,097 | 29,097 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,790 | 28,967 | -45,823 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,685 | 28,371 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,700 | 27,686 | -1,014 | 0.00 | 0.00 | -0.00 | sell |