| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 58,975 | 257,280 | +198,305 | 0.26 | 1.13 | +0.86 | buy |
| Boston Trust Walden Corp | 330,039 | 507,692 | +177,653 | 0.43 | 0.67 | +0.24 | buy |
| Robeco Schweiz AG | 73,598 | 139,222 | +65,624 | 0.30 | 0.54 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,200 | 138,400 | +58,800 | 0.05 | 0.04 | -0.01 | sell |
| BAMCO INC /NY/ | 254,423 | 300,046 | +45,623 | 0.12 | 0.14 | 0.00 | buy |
| Select Equity Group, L.P. | 83,186 | 107,870 | +24,684 | 0.06 | 0.09 | +0.02 | buy |
| BESSEMER GROUP INC | 145,783 | 166,407 | +20,624 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,134 | 63,622 | +20,512 | 0.04 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 80,239 | 100,526 | +20,287 | 0.12 | 0.14 | 0.00 | buy |
| VANGUARD GROUP INC | 3,960,308 | 3,979,893 | +19,585 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,846 | 22,945 | +14,901 | 0.06 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 165,002 | 175,498 | +10,496 | 0.02 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 116,510 | 108,839 | +7,671 | 0.03 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 287,646 | 280,557 | +7,089 | 0.13 | 0.13 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,210 | 30,777 | +6,433 | 0.01 | 0.01 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 14,902 | 8,525 | +6,377 | 0.07 | 0.04 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 243,634 | 248,467 | +4,833 | 0.07 | 0.07 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 18,492 | 14,010 | +4,482 | 0.80 | 0.59 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 872,819 | 876,854 | +4,035 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,700 | 7,700 | +4,000 | 0.02 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 245,991 | 249,620 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 72,316 | 75,858 | +3,542 | 0.03 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 82,568 | 79,202 | +3,366 | 0.08 | 0.08 | 0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 16,820 | 13,786 | +3,034 | 0.04 | 0.03 | 0.00 | sell |
| BLI - Banque de Luxembourg Investments | 14,000 | 17,000 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,658 | 31,434 | +2,776 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,171 | 20,828 | +2,657 | 0.04 | 0.05 | 0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 8,534 | 6,571 | +1,963 | 0.29 | 0.23 | 0.00 | sell |
| KLCM Advisors, Inc. | 1,600 | 3,200 | +1,600 | 0.03 | 0.05 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,226 | 728 | +1,498 | 0.04 | 0.11 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 23,953 | 25,366 | +1,413 | 0.15 | 0.15 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,026 | 8,880 | +1,146 | 0.02 | 0.02 | 0.00 | sell |
| Swiss National Bank | 57,100 | 58,200 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 1,369 | 2,183 | +814 | 0.00 | 0.01 | 0.00 | buy |
| CX Institutional | 1,241 | 522 | +719 | 0.01 | 0.00 | 0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7,998 | 7,502 | +496 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 39,548 | 39,970 | +422 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,789 | 28,096 | +307 | 0.01 | 0.01 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 2,950 | 3,250 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 1,657 | 1,409 | +248 | 0.03 | 0.02 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 1,399 | 1,626 | +227 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,982 | 2,795 | +187 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,829 | 15,006 | +177 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,473 | 21,380 | +93 | 0.02 | 0.01 | -0.00 | sell |
| FIRST INTERSTATE BANK | 2,605 | 2,543 | +62 | 0.03 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,722 | 3,668 | +54 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 102,500 | 102,550 | +50 | 0.12 | 0.12 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 23,981 | 24,018 | +37 | 0.23 | 0.22 | 0.00 | buy |
| Salomon & Ludwin, LLC | 210 | 190 | +20 | 0.00 | 0.00 | 0.00 | sell |
| WEXFORD CAPITAL LP | 127 | 142 | +15 | 0.01 | 0.01 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 8 | 15 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Legal & General Group Plc | 178,910 | 178,844 | -66 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,480 | 2,410 | -70 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,071 | 1,911 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 34,186 | 33,945 | -241 | 2.40 | 2.24 | -0.16 | sell |
| Inspire Investing, LLC | 4,289 | 3,327 | -962 | 0.07 | 0.05 | -0.02 | sell |
| MAIRS & POWER INC | 103,859 | 102,813 | -1,046 | 0.17 | 0.17 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 53,061 | 51,938 | -1,123 | 0.11 | 0.10 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,658 | 1,964 | -1,694 | 0.01 | 0.00 | -0.00 | sell |
| XXEC, Inc. | 17,698 | 15,381 | -2,317 | 2.66 | 2.68 | +0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 10,044 | 6,405 | -3,639 | 0.12 | 0.07 | -0.05 | sell |
| Numerai GP LLC | 15,158 | 10,967 | -4,191 | 0.38 | 0.23 | -0.15 | sell |