| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,605,605 | 3,673,720 | +68,115 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,145,742 | 2,127,314 | -18,428 | 1.59 | 1.81 | +0.22 | sell |
| STATE STREET CORP | 976,926 | 991,144 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,148 | 918,925 | +86,777 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 807,689 | 868,754 | +61,065 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 891,576 | 755,904 | -135,672 | 0.25 | 0.23 | -0.03 | sell |
| Impax Asset Management Group plc | 647,873 | 588,022 | -59,851 | 1.12 | 1.19 | +0.07 | sell |
| FIRST TRUST ADVISORS LP | 511,023 | 545,404 | +34,381 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 522,624 | 521,286 | -1,338 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 456,511 | 471,172 | +14,661 | 0.02 | 0.02 | +0.00 | buy |
| Mirova US LLC | 460,428 | 437,865 | -22,563 | 1.28 | 1.44 | +0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 314,323 | 422,625 | +108,302 | 0.05 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 425,854 | 404,093 | -21,761 | 1.13 | 1.16 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,103 | 384,583 | -1,520 | 0.02 | 0.02 | +0.00 | sell |
| Boston Trust Walden Corp | 437,716 | 379,024 | -58,692 | 0.91 | 0.90 | -0.01 | sell |
| NORTHERN TRUST CORP | 354,773 | 361,010 | +6,237 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 282,830 | 281,352 | -1,478 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 93,631 | 266,039 | +172,408 | 0.02 | 0.06 | +0.04 | buy |
| Port Capital LLC | 257,271 | 257,406 | +135 | 3.06 | 3.32 | +0.26 | buy |
| Cartenna Capital, LP | 220,000 | 240,000 | +20,000 | 3.20 | 3.04 | -0.16 | buy |
| Bank of New York Mellon Corp | 233,536 | 228,290 | -5,246 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 121,717 | 218,832 | +97,115 | 0.06 | 0.10 | +0.05 | buy |
| KBC Group NV | 221,268 | 214,812 | -6,456 | 0.14 | 0.16 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 242,065 | 212,340 | -29,725 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 219,876 | 198,524 | -21,352 | 0.00 | 0.00 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 189,909 | 189,310 | -599 | 2.19 | 2.47 | +0.28 | sell |
| BNP Paribas Asset Management Holding S.A. | 151,174 | 177,659 | +26,485 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 204,732 | 174,749 | -29,983 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 170,671 | 159,071 | -11,600 | 0.03 | 0.03 | +0.00 | sell |
| Amundi | 163,612 | 156,696 | -6,916 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 156,800 | 154,025 | -2,775 | 0.29 | 0.30 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 145,725 | 150,210 | +4,485 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 171,194 | 145,531 | -25,663 | 0.27 | 0.23 | -0.04 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | 141,200 | +140,500 | 0.01 | 0.25 | +0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,180 | 135,140 | +49,960 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 110,517 | 133,817 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 114,656 | 128,866 | +14,210 | 0.84 | 1.20 | +0.35 | buy |
| Polar Capital Holdings Plc | 45,248 | 126,505 | +81,257 | 0.06 | 0.16 | +0.10 | buy |
| Nuveen, LLC | 133,277 | 123,104 | -10,173 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 127,361 | 116,501 | -10,860 | 0.55 | 0.51 | -0.04 | sell |
| Legal & General Group Plc | 110,812 | 103,610 | -7,202 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 214,783 | 94,787 | -119,996 | 0.07 | 0.03 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 61,583 | 90,038 | +28,455 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,226 | 88,633 | +1,407 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 86,000 | 86,000 | 0 | 1.74 | 1.89 | +0.15 | hold |
| JUPITER ASSET MANAGEMENT LTD | 83,846 | 84,308 | +462 | 0.19 | 0.13 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,812 | 83,968 | +2,156 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 76,674 | 82,602 | +5,928 | 0.31 | 0.35 | +0.04 | buy |
| Qube Research & Technologies Ltd | 149,668 | 80,605 | -69,063 | 0.06 | 0.03 | -0.03 | sell |
| FEDERATED HERMES, INC. | 65,321 | 79,888 | +14,567 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 50,805 | 79,268 | +28,463 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 97,774 | 79,050 | -18,724 | 0.01 | 0.00 | -0.00 | sell |
| FIL Ltd | 78,747 | 77,366 | -1,381 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,913 | 71,860 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 64,081 | 71,800 | +7,719 | 0.10 | 0.13 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 33,614 | 71,336 | +37,722 | 0.02 | 0.03 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 70,333 | 70,333 | 0 | 0.23 | 0.27 | +0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 67,488 | 67,595 | +107 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 12,539 | 64,549 | +52,010 | 0.08 | 0.50 | +0.41 | buy |
| Robeco Schweiz AG | 66,032 | 63,032 | -3,000 | 0.41 | 0.39 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,561 | 62,907 | -8,654 | 0.04 | 0.04 | -0.00 | sell |
| Perpetual Ltd | 59,889 | 60,825 | +936 | 0.24 | 0.27 | +0.03 | buy |
| SEI INVESTMENTS CO | 52,917 | 60,651 | +7,734 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,593 | 60,311 | +6,718 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 109,909 | 54,832 | -55,077 | 0.31 | 0.20 | -0.11 | sell |
| Swiss National Bank | 54,080 | 54,240 | +160 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 57,168 | 53,180 | -3,988 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 53,349 | 52,229 | -1,120 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 49,996 | 50,726 | +730 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,036 | 50,375 | -3,661 | 0.03 | 0.03 | +0.00 | sell |
| Handelsbanken Fonder AB | 61,624 | 49,305 | -12,319 | 0.05 | 0.05 | -0.00 | sell |
| North Growth Management Ltd. | 40,000 | 47,000 | +7,000 | 1.74 | 2.07 | +0.33 | buy |
| DekaBank Deutsche Girozentrale | 46,061 | 46,061 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,920 | 44,927 | -33,993 | 0.08 | 0.05 | -0.02 | sell |
| BARCLAYS PLC | 58,928 | 44,626 | -14,302 | 0.01 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 46,437 | 44,187 | -2,250 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,541 | 43,541 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,969 | 43,519 | +11,550 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,899 | 41,153 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,643 | 40,443 | +37,800 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,377 | 40,415 | -4,962 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 40,386 | 38,854 | -1,532 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,374 | 38,633 | -39,741 | 0.12 | 0.06 | -0.06 | sell |
| Clark Capital Management Group, Inc. | 32,949 | 37,455 | +4,506 | 0.06 | 0.07 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 33,888 | 37,353 | +3,465 | 0.11 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,936 | 36,960 | +34,024 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 53,324 | 36,594 | -16,730 | 0.46 | 0.33 | -0.13 | sell |
| Erste Asset Management GmbH | 29,927 | 35,535 | +5,608 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,294 | 35,046 | +1,752 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,998 | 34,728 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 27,323 | 34,579 | +7,256 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,912 | 32,791 | +6,879 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 35,069 | 32,783 | -2,286 | 0.06 | 0.06 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,123 | 30,585 | +20,462 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 30,090 | 30,344 | +254 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 31,005 | 30,256 | -749 | 0.00 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 30 | 29,080 | +29,050 | 0.00 | 0.23 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 29,561 | 28,726 | -835 | 0.21 | 0.19 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,932 | 28,601 | -5,331 | 0.03 | 0.03 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36,579 | 28,153 | -8,426 | 0.02 | 0.01 | -0.00 | sell |