| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,181,147 | 3,176,732 | -4,415 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,020,742 | 2,050,215 | +29,473 | 1.00 | 0.92 | -0.08 | buy |
| Impax Asset Management Group plc | 1,583,817 | 1,539,720 | -44,097 | 1.29 | 1.15 | -0.14 | sell |
| STATE STREET CORP | 963,234 | 968,686 | +5,452 | 0.01 | 0.01 | -0.00 | buy |
| Mirova US LLC | 700,212 | 715,674 | +15,462 | 2.00 | 1.63 | -0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,216 | 711,055 | +42,839 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 601,720 | 587,960 | -13,760 | 0.91 | 0.77 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 580,796 | 587,538 | +6,742 | 0.03 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 566,470 | 542,234 | -24,236 | 0.12 | 0.10 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 504,193 | 488,388 | -15,805 | 1.08 | 0.97 | -0.11 | sell |
| Invesco Ltd. | 507,474 | 360,607 | -146,867 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 337,381 | 346,051 | +8,670 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,378 | 339,099 | +721 | 0.01 | 0.01 | -0.00 | buy |
| Boston Trust Walden Corp | 332,019 | 324,411 | -7,608 | 0.50 | 0.44 | -0.06 | sell |
| NORGES BANK | 308,769 | 314,149 | +5,380 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,642 | 307,259 | +6,617 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 300,886 | 303,149 | +2,263 | 0.20 | 0.17 | -0.04 | buy |
| Bank of New York Mellon Corp | 279,183 | 287,553 | +8,370 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 280,286 | 280,687 | +401 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 232,267 | 266,354 | +34,087 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 247,395 | 256,617 | +9,222 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 274,076 | 255,280 | -18,796 | 0.01 | 0.00 | -0.00 | sell |
| Port Capital LLC | 196,718 | 214,893 | +18,175 | 2.10 | 1.97 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 265,072 | 213,713 | -51,359 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,854 | 209,000 | +191,146 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 200,300 | 196,600 | -3,700 | 0.31 | 0.27 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 161,085 | 187,708 | +26,623 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 186,359 | 165,379 | -20,980 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 385,118 | 151,101 | -234,017 | 0.14 | 0.04 | -0.09 | sell |
| Birch Hill Investment Advisors LLC | 132,957 | 145,242 | +12,285 | 1.38 | 1.29 | -0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,200 | 139,100 | +87,900 | 0.02 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,277 | 120,185 | +115,908 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 119,777 | 117,477 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 55,529 | 114,966 | +59,437 | 0.02 | 0.04 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 137,173 | 113,045 | -24,128 | 0.28 | 0.20 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,387 | 100,895 | -10,492 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 100,555 | 98,986 | -1,569 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 92,919 | 93,479 | +560 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,560 | 92,879 | -257,681 | 0.03 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 45,404 | 90,590 | +45,186 | 0.12 | 0.19 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,546 | 77,881 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 74,764 | 76,742 | +1,978 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,463 | 75,214 | +1,751 | 0.04 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 74,362 | +74,362 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 61,647 | 71,647 | +10,000 | 0.36 | 0.36 | -0.01 | buy |
| AE Wealth Management LLC | 43,385 | 71,555 | +28,170 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,841 | 69,614 | +5,773 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,486 | 67,091 | +9,605 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 64,642 | 65,617 | +975 | 0.24 | 0.19 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 72,296 | 65,208 | -7,088 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS | 61,676 | 64,887 | +3,211 | 0.07 | 0.08 | +0.00 | buy |
| Robeco Schweiz AG | 67,370 | 64,870 | -2,500 | 0.25 | 0.23 | -0.02 | sell |
| JANE STREET GROUP, LLC | 5,470 | 63,101 | +57,631 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,974 | 62,139 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,818 | 61,897 | +48,079 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 25,041 | 59,060 | +34,019 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,087 | 54,863 | +43,776 | 0.04 | 0.14 | +0.11 | buy |
| Swiss National Bank | 54,000 | 53,800 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 54,760 | 53,470 | -1,290 | 0.16 | 0.13 | -0.03 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 55,695 | 53,412 | -2,283 | 0.23 | 0.19 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 60,083 | 51,626 | -8,457 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 44,840 | 50,744 | +5,904 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,371 | 50,203 | -1,168 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,036 | +50,036 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 44,764 | 48,524 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 46,721 | 48,453 | +1,732 | 0.10 | 0.10 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 46,400 | 46,400 | 0 | 0.09 | 0.08 | -0.01 | hold |
| GROUPAMA ASSET MANAGMENT | 41,284 | 45,238 | +3,954 | 0.16 | 0.11 | -0.05 | buy |
| FMR LLC | 42,865 | 44,080 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,552 | 43,129 | +2,577 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 42,142 | 41,024 | -1,118 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,376 | 40,476 | -900 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 54,846 | 40,274 | -14,572 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,613 | 40,145 | +2,532 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,112 | 38,755 | +643 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 31,707 | 38,052 | +6,345 | 0.26 | 0.23 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 38,801 | 38,026 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,591 | 37,395 | +25,804 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 29,248 | 36,262 | +7,014 | 0.07 | 0.08 | +0.01 | buy |
| North Growth Management Ltd. | 35,000 | 36,000 | +1,000 | 1.44 | 1.29 | -0.15 | buy |
| ProShare Advisors LLC | 42,311 | 35,527 | -6,784 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,062 | 35,169 | -893 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 34,367 | 33,833 | -534 | 0.03 | 0.02 | -0.00 | sell |
| STONE RUN CAPITAL, LLC | 33,100 | 33,700 | +600 | 2.69 | 2.47 | -0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,705 | 32,636 | -69 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 35,918 | 32,491 | -3,427 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 32,195 | 31,944 | -251 | 0.05 | 0.04 | -0.01 | sell |
| Quilter Plc | 28,668 | 30,467 | +1,799 | 0.14 | 0.13 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,681 | 30,454 | -1,227 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,506 | 29,747 | +1,241 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 28,725 | 28,926 | +201 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 24,675 | 28,581 | +3,906 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,431 | 26,704 | -727 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 7,824 | 26,226 | +18,402 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 60,555 | 26,211 | -34,344 | 0.01 | 0.00 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 26,132 | +26,132 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 2,984 | 25,925 | +22,941 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 36,185 | 25,852 | -10,333 | 0.38 | 0.23 | -0.16 | sell |
| BARCLAYS PLC | 46,855 | 25,672 | -21,183 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,679 | 25,026 | +1,347 | 0.00 | 0.00 | -0.00 | buy |