| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,630,331 | 3,584,678 | -45,653 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 3,102,780 | 3,100,684 | -2,096 | 0.01 | 0.01 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,381,082 | 2,324,468 | -56,614 | 1.40 | 1.58 | +0.19 | sell |
| STATE STREET CORP | 1,008,801 | 999,204 | -9,597 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 888,089 | 907,336 | +19,247 | 0.24 | 0.26 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 335,658 | 881,267 | +545,609 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,050 | 806,647 | +2,597 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 877,796 | 745,622 | -132,174 | 1.24 | 1.21 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 534,218 | 521,206 | -13,012 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 545,724 | 513,661 | -32,063 | 0.11 | 0.11 | -0.00 | sell |
| Boston Trust Walden Corp | 518,722 | 477,613 | -41,109 | 0.91 | 0.98 | +0.07 | sell |
| Mirova US LLC | 748,328 | 471,822 | -276,506 | 1.90 | 1.33 | -0.57 | sell |
| Invesco Ltd. | 349,418 | 469,508 | +120,090 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 454,756 | 439,752 | -15,004 | 1.10 | 1.19 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 317,926 | 393,120 | +75,194 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 379,929 | 376,278 | -3,651 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 277,669 | 326,139 | +48,470 | 0.06 | 0.06 | +0.00 | buy |
| Port Capital LLC | 248,828 | 251,206 | +2,378 | 2.60 | 2.92 | +0.32 | buy |
| Bank of New York Mellon Corp | 242,300 | 243,570 | +1,270 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,177 | 236,496 | -12,681 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 245,741 | 228,177 | -17,564 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 282,868 | 221,268 | -61,600 | 0.19 | 0.15 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 305,786 | 205,058 | -100,728 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 62,613 | 202,250 | +139,637 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 247,300 | 198,537 | -48,763 | 0.42 | 0.42 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 186,198 | 186,149 | -49 | 2.03 | 2.20 | +0.16 | sell |
| Amundi | 182,898 | 185,845 | +2,947 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 153,282 | 180,375 | +27,093 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 229,375 | 172,142 | -57,233 | 0.00 | 0.00 | -0.00 | sell |
| Cartenna Capital, LP | 0 | 170,000 | +170,000 | 0.00 | 2.48 | +2.48 | buy |
| GABELLI FUNDS LLC | 173,100 | 163,900 | -9,200 | 0.30 | 0.31 | +0.01 | sell |
| Nuveen, LLC | 192,579 | 162,929 | -29,650 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 175,788 | 157,612 | -18,176 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 143,642 | 145,786 | +2,144 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 124,651 | 138,293 | +13,642 | 0.22 | 0.25 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 120,220 | 123,702 | +3,482 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,250 | 123,445 | +37,195 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 128,144 | 118,852 | -9,292 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 149,730 | 116,970 | -32,760 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 5,098 | 115,145 | +110,047 | 0.00 | 0.07 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 204,970 | 106,340 | -98,630 | 0.47 | 0.27 | -0.20 | sell |
| Qube Research & Technologies Ltd | 86,681 | 106,016 | +19,335 | 0.03 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 92,060 | 99,060 | +7,000 | 0.53 | 0.64 | +0.11 | buy |
| RHUMBLINE ADVISERS | 100,938 | 95,431 | -5,507 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,600 | 95,000 | +7,400 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 40,773 | 92,898 | +52,125 | 0.21 | 0.43 | +0.22 | buy |
| Triodos Investment Management BV | 86,000 | 86,000 | 0 | 1.59 | 1.74 | +0.15 | hold |
| JUPITER ASSET MANAGEMENT LTD | 107,923 | 83,830 | -24,093 | 0.22 | 0.20 | -0.02 | sell |
| FIL Ltd | 59,930 | 81,456 | +21,526 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,677 | 81,206 | -2,471 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,487 | 76,225 | +738 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,946 | 76,157 | +39,211 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,115 | 70,921 | +38,806 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,156 | 68,569 | -587 | 0.01 | 0.01 | +0.00 | sell |
| BURNEY CO/ | 34,521 | 67,700 | +33,179 | 0.29 | 0.60 | +0.31 | buy |
| Robeco Schweiz AG | 67,493 | 67,532 | +39 | 0.38 | 0.42 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 114,730 | 66,794 | -47,936 | 0.01 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 99,696 | 66,740 | -32,956 | 0.41 | 0.27 | -0.13 | sell |
| BARCLAYS PLC | 61,577 | 63,301 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 59,029 | 59,667 | +638 | 0.17 | 0.21 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 83,263 | 59,590 | -23,673 | 0.08 | 0.06 | -0.02 | sell |
| Walleye Capital LLC | 0 | 56,077 | +56,077 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,274 | 55,486 | -5,788 | 0.01 | 0.02 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 77,892 | 54,076 | -23,816 | 0.25 | 0.18 | -0.07 | sell |
| SEI INVESTMENTS CO | 42,311 | 53,674 | +11,363 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 34,294 | 53,363 | +19,069 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,540 | 53,218 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 52,400 | 53,200 | +800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,776 | 53,157 | +5,381 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,996 | 52,455 | -541 | 0.03 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 50,618 | 50,248 | -370 | 0.04 | 0.05 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,751 | 49,751 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,568 | 47,000 | -16,568 | 0.02 | 0.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 46,061 | 46,061 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 39,379 | 45,191 | +5,812 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,754 | 44,999 | +11,245 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,334 | 44,114 | -8,220 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,392 | 42,925 | -4,467 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 42,687 | +42,687 | 0.00 | 0.06 | +0.06 | buy |
| North Growth Management Ltd. | 40,000 | 40,000 | 0 | 1.85 | 1.94 | +0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 38,383 | 39,575 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,588 | 36,553 | -18,035 | 0.02 | 0.01 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 35,029 | 35,405 | +376 | 0.06 | 0.06 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,634 | 35,125 | +7,491 | 0.01 | 0.02 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,948 | 34,621 | -327 | 0.10 | 0.11 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 54,074 | 33,889 | -20,185 | 0.10 | 0.06 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,876 | 33,758 | -118 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 89,281 | 32,935 | -56,346 | 0.04 | 0.01 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,093 | 32,301 | +1,208 | 0.03 | 0.04 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 33,050 | 32,000 | -1,050 | 3.25 | 3.52 | +0.27 | sell |
| Polar Capital Holdings Plc | 42,740 | 31,985 | -10,755 | 0.06 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 37,685 | 31,746 | -5,939 | 0.05 | 0.05 | -0.00 | sell |
| Handelsbanken Fonder AB | 9,544 | 31,728 | +22,184 | 0.01 | 0.03 | +0.02 | buy |
| Erste Asset Management GmbH | 44,164 | 30,387 | -13,777 | 0.09 | 0.08 | -0.01 | sell |
| MetLife Investment Management, LLC | 30,676 | 29,728 | -948 | 0.04 | 0.04 | -0.00 | sell |
| Empowered Funds, LLC | 27,701 | 28,758 | +1,057 | 0.08 | 0.08 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 59,613 | 28,134 | -31,479 | 0.01 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 27,304 | 28,100 | +796 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 31,886 | 28,047 | -3,839 | 0.02 | 0.02 | +0.00 | sell |
| Clark Capital Management Group, Inc. | 23,845 | 27,985 | +4,140 | 0.04 | 0.05 | +0.01 | buy |