| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 461,791 | 558,246 | +96,455 | 0.10 | 0.15 | +0.04 | buy |
| MORGAN STANLEY | 455,007 | 541,898 | +86,891 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 54,257 | +54,257 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 16,037 | 65,431 | +49,394 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,218,377 | 2,267,569 | +49,192 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 122,610 | 161,783 | +39,173 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,009 | 71,226 | +37,217 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,376 | 112,148 | +34,772 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 720,560 | 752,818 | +32,258 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,600 | 31,984 | +30,384 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,224 | 67,541 | +27,317 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,522 | 37,604 | +27,082 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 392,091 | 417,861 | +25,770 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 40,699 | 64,531 | +23,832 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 20,263 | 43,822 | +23,559 | 0.01 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 251,084 | 273,941 | +22,857 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 21,855 | +21,855 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 55,964 | 77,326 | +21,362 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,076 | 21,241 | +20,165 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 16,075 | 34,141 | +18,066 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,964 | 143,114 | +17,150 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000 | 19,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,840 | 470,476 | +11,636 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,224,814 | 1,235,075 | +10,261 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,695 | 23,481 | +9,786 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 390 | 9,617 | +9,227 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,417 | +8,417 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 8,957 | 16,548 | +7,591 | 0.01 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 800 | 7,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,674 | 22,108 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,283 | +5,283 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 13,738 | 18,899 | +5,161 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,887 | 20,963 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,845 | 37,913 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,037 | +5,037 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 4,485 | +4,485 | 0.00 | 0.01 | +0.01 | buy |
| GUIDANCE CAPITAL, INC | 0 | 4,399 | +4,399 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,708 | +3,708 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 163,059 | 166,641 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,580 | +3,580 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 3,436 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,710 | 11,142 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 640,920 | 644,055 | +3,135 | 0.29 | 0.35 | +0.05 | buy |
| Asset Dedication, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 2,852 | +2,852 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 2,848 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,070 | 43,710 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,394 | 11,494 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,400 | 4,500 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 27,497 | 29,538 | +2,041 | 0.77 | 0.99 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 712 | 2,612 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 7,236 | 9,094 | +1,858 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,289 | 5,729 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,724 | 12,111 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 54,025 | 55,225 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94 | 1,284 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,954 | 6,111 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,252 | 9,108 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 15,101 | 15,951 | +850 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,344 | 23,139 | +795 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,668 | 53,242 | +574 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,640 | 28,114 | +474 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 4,379 | 4,789 | +410 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,398 | 6,679 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 281 | 556 | +275 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,038 | 2,297 | +259 | 0.02 | 0.03 | +0.01 | buy |
| US BANCORP \DE\ | 12,261 | 12,457 | +196 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 662 | 797 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 837 | 940 | +103 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,156 | 15,255 | +99 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,468 | 26,564 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,198 | 90,287 | +89 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,447 | 6,514 | +67 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,059 | 16,124 | +65 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 87 | 147 | +60 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 26,232 | 26,266 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 65 | 97 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17 | 26 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 6,361 | 6,367 | +6 | 0.04 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 15 | 21 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 58 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,167 | 4,172 | +5 | 0.02 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,705 | 5,710 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 4,297 | 4,297 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,236 | 3,236 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 729 | 729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,940 | 6,940 | 0 | 0.00 | 0.00 | +0.00 | hold |