| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 1,154,410 | 3,813,119 | +2,658,709 | 0.04 | 0.15 | +0.10 | buy |
| JPMORGAN CHASE & CO | 733,366 | 1,252,060 | +518,694 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,491 | 499,031 | +485,540 | 0.01 | 0.34 | +0.33 | buy |
| GOLDMAN SACHS GROUP INC | 698,905 | 938,354 | +239,449 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,744,028 | 1,938,132 | +194,104 | 0.03 | 0.03 | +0.00 | buy |
| C WorldWide Group Holding A/S | 98,309 | 289,088 | +190,779 | 0.23 | 0.65 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,753 | 189,652 | +179,899 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 202,747 | 377,769 | +175,022 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,360,110 | 1,524,131 | +164,021 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 32,801 | 195,301 | +162,500 | 0.02 | 0.10 | +0.09 | buy |
| Employees Retirement System of Texas | 0 | 158,000 | +158,000 | 0.00 | 0.34 | +0.34 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 129,161 | +129,161 | 0.00 | 0.34 | +0.34 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 127,448 | +127,448 | 0.00 | 0.24 | +0.24 | buy |
| Triodos Investment Management BV | 0 | 114,500 | +114,500 | 0.00 | 2.05 | +2.05 | buy |
| Tandem Investment Advisors, Inc. | 375,446 | 486,801 | +111,355 | 2.58 | 3.73 | +1.15 | buy |
| Dundas Partners LLP | 0 | 108,868 | +108,868 | 0.00 | 1.70 | +1.70 | buy |
| Avalon Trust Co | 0 | 94,690 | +94,690 | 0.00 | 1.54 | +1.54 | buy |
| FRANKLIN RESOURCES INC | 39,991 | 134,546 | +94,555 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,840 | 124,782 | +82,942 | 0.10 | 0.30 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,751 | 132,364 | +71,613 | 0.01 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 30,240 | 92,112 | +61,872 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 211,208 | 269,923 | +58,715 | 0.03 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 52,987 | +52,987 | 0.00 | 0.67 | +0.67 | buy |
| TUDOR INVESTMENT CORP ET AL | 123,580 | 171,078 | +47,498 | 0.29 | 0.41 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,797 | 143,245 | +46,448 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 3,851 | 48,420 | +44,569 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 13,207 | 56,904 | +43,697 | 0.01 | 0.02 | +0.02 | buy |
| ABN AMRO Bank N.V. | 0 | 42,876 | +42,876 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 314,791 | 353,965 | +39,174 | 0.03 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 37,217 | +37,217 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,706 | 109,881 | +37,175 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 141,810 | 177,083 | +35,273 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 863,289 | 898,147 | +34,858 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 34,247 | +34,247 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 14,295 | 45,141 | +30,846 | 0.04 | 0.14 | +0.10 | buy |
| Mawer Investment Management Ltd. | 22,090 | 52,854 | +30,764 | 0.02 | 0.05 | +0.03 | buy |
| Nicollet Investment Management, Inc. | 0 | 28,724 | +28,724 | 0.00 | 2.10 | +2.10 | buy |
| Pacer Advisors, Inc. | 149,796 | 177,754 | +27,958 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 26,335 | +26,335 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 17,743,457 | 17,769,766 | +26,309 | 0.07 | 0.07 | +0.00 | buy |
| CITIGROUP INC | 74,272 | 98,558 | +24,286 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 170,459 | 191,469 | +21,010 | 0.80 | 0.94 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 52,557 | 72,386 | +19,829 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 11,875 | 30,972 | +19,097 | 0.02 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 536,459 | 554,438 | +17,979 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 0 | 16,952 | +16,952 | 0.00 | 0.44 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,729 | 26,235 | +16,506 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 51,298 | 67,544 | +16,246 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 65,934 | 81,486 | +15,552 | 0.02 | 0.03 | +0.01 | buy |
| Sivik Global Healthcare LLC | 20,000 | 35,361 | +15,361 | 1.44 | 2.55 | +1.11 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 439 | 14,978 | +14,539 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 14,300 | +14,300 | 0.00 | 0.06 | +0.06 | buy |
| PITTENGER & ANDERSON INC | 36,301 | 50,462 | +14,161 | 0.28 | 0.41 | +0.13 | buy |
| Gotham Asset Management, LLC | 11,379 | 25,350 | +13,971 | 0.04 | 0.08 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 157,738 | 171,632 | +13,894 | 0.06 | 0.09 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 178,466 | 192,272 | +13,806 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 6,309 | 19,625 | +13,316 | 0.01 | 0.02 | +0.01 | buy |
| WELCH & FORBES LLC | 310,540 | 323,035 | +12,495 | 0.81 | 0.88 | +0.07 | buy |
| Walleye Trading LLC | 2,564 | 14,889 | +12,325 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 404,853 | 416,761 | +11,908 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Services of America, Inc. | 119,221 | 130,968 | +11,747 | 2.15 | 2.50 | +0.35 | buy |
| MassMutual Private Wealth & Trust, FSB | 48,721 | 59,751 | +11,030 | 0.28 | 0.37 | +0.09 | buy |
| FIL Ltd | 840,030 | 850,655 | +10,625 | 0.15 | 0.17 | +0.02 | buy |
| Advisory Services Network, LLC | 110 | 10,193 | +10,083 | 0.00 | 0.04 | +0.04 | buy |
| Credential Qtrade Securities Inc. | 158,173 | 167,465 | +9,292 | 1.62 | 1.78 | +0.16 | buy |
| STATE STREET CORP | 6,290,089 | 6,299,015 | +8,926 | 0.05 | 0.06 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 8,896 | +8,896 | 0.00 | 0.27 | +0.27 | buy |
| Federation des caisses Desjardins du Quebec | 67,709 | 76,536 | +8,827 | 0.11 | 0.11 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,716 | 34,027 | +8,311 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 27,319 | 35,559 | +8,240 | 0.40 | 0.57 | +0.17 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,300 | +7,300 | 0.00 | 0.07 | +0.07 | buy |
| USS Investment Management Ltd | 32,782 | 39,852 | +7,070 | 0.05 | 0.06 | +0.01 | buy |
| ING GROEP NV | 13,137 | 20,156 | +7,019 | 0.02 | 0.03 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 0 | 6,903 | +6,903 | 0.00 | 0.20 | +0.20 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,845 | +6,845 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,004 | 8,647 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 56,777 | 63,403 | +6,626 | 0.18 | 0.22 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 577,979 | 584,210 | +6,231 | 0.78 | 0.83 | +0.04 | buy |
| Savant Capital, LLC | 3,252 | 9,079 | +5,827 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 5,924 | 11,746 | +5,822 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 53,829 | 59,100 | +5,271 | 0.10 | 0.11 | +0.01 | buy |
| Cetera Investment Advisers | 2,423 | 7,668 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,956 | 23,200 | +5,244 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 0 | 5,125 | +5,125 | 0.00 | 0.20 | +0.20 | buy |
| Apriem Advisors | 64,829 | 69,858 | +5,029 | 1.49 | 1.74 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,871 | +4,871 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 0 | 4,815 | +4,815 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 11,735 | 16,549 | +4,814 | 0.01 | 0.02 | +0.00 | buy |
| CCLA Investment Management | 22,707 | 27,486 | +4,779 | 0.06 | 0.08 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,265 | 8,965 | +4,700 | 0.08 | 0.17 | +0.09 | buy |
| Empire Financial Management Company, LLC | 0 | 4,695 | +4,695 | 0.00 | 0.31 | +0.31 | buy |
| FIRST HAWAIIAN BANK | 12,005 | 16,504 | +4,499 | 0.06 | 0.10 | +0.04 | buy |
| Baird Financial Group, Inc. | 422,941 | 427,439 | +4,498 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 8,703 | 13,147 | +4,444 | 0.05 | 0.06 | +0.00 | buy |
| OSSIAM | 1,132 | 5,530 | +4,398 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,963 | 167,336 | +4,373 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 20,420 | 24,682 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 77,238 | 81,313 | +4,075 | 0.04 | 0.05 | +0.00 | buy |
| Claro Advisors LLC | 0 | 3,994 | +3,994 | 0.00 | 0.14 | +0.14 | buy |