| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,559,576 | 4,571,550 | +11,974 | 0.05 | 0.04 | -0.01 | buy |
| BAMCO INC /NY/ | 2,777,627 | 2,737,284 | -40,343 | 3.53 | 3.31 | -0.21 | sell |
| STATE STREET CORP | 1,842,021 | 1,769,257 | -72,764 | 0.04 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,596,072 | 1,582,154 | -13,918 | 1.17 | 1.02 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 1,504,850 | 1,484,110 | -20,740 | 0.20 | 0.18 | -0.03 | sell |
| MORGAN STANLEY | 1,391,727 | 1,407,168 | +15,441 | 0.06 | 0.05 | -0.01 | buy |
| Ninety One UK Ltd | 1,185,888 | 1,205,533 | +19,645 | 1.68 | 1.54 | -0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,131,060 | 1,163,334 | +32,274 | 1.35 | 1.23 | -0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 910,991 | 969,561 | +58,570 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 611,651 | 620,149 | +8,498 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 552,153 | 567,206 | +15,053 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 518,310 | 507,316 | -10,994 | 0.11 | 0.09 | -0.01 | sell |
| Invesco Ltd. | 315,451 | 460,030 | +144,579 | 0.04 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 368,765 | 444,238 | +75,473 | 0.06 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 359,137 | 375,913 | +16,776 | 0.53 | 0.50 | -0.03 | buy |
| NORTHERN TRUST CORP | 381,535 | 365,377 | -16,158 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,333 | 363,778 | +8,445 | 0.04 | 0.04 | -0.00 | buy |
| Champlain Investment Partners, LLC | 420,307 | 360,832 | -59,475 | 1.19 | 0.94 | -0.25 | sell |
| Legal & General Group Plc | 272,252 | 286,639 | +14,387 | 0.04 | 0.04 | -0.00 | buy |
| Boston Trust Walden Corp | 287,730 | 273,429 | -14,301 | 1.04 | 0.89 | -0.15 | sell |
| MACQUARIE GROUP LTD | 243,096 | 270,790 | +27,694 | 0.13 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 254,556 | 264,481 | +9,925 | 0.20 | 0.17 | -0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 268,015 | 256,595 | -11,420 | 1.01 | 0.83 | -0.17 | sell |
| Bank of New York Mellon Corp | 269,370 | 256,045 | -13,325 | 0.03 | 0.02 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 218,152 | 246,543 | +28,391 | 4.16 | 4.34 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 196,179 | 214,737 | +18,558 | 0.20 | 0.20 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 212,976 | 212,192 | -784 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 203,823 | 204,333 | +510 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 206,074 | 202,682 | -3,392 | 0.07 | 0.06 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 167,340 | 194,760 | +27,420 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,486 | 193,670 | +1,184 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 194,427 | 187,613 | -6,814 | 3.17 | 2.73 | -0.44 | sell |
| GOLDMAN SACHS GROUP INC | 179,106 | 182,540 | +3,434 | 0.02 | 0.02 | -0.00 | buy |
| PineStone Asset Management Inc. | 163,521 | 178,021 | +14,500 | 0.84 | 1.29 | +0.45 | buy |
| EVERETT HARRIS & CO /CA/ | 148,472 | 148,395 | -77 | 1.01 | 0.89 | -0.12 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 96,518 | 144,546 | +48,028 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 133,512 | 133,841 | +329 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 111,333 | 129,431 | +18,098 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 118,686 | 127,303 | +8,617 | 0.03 | 0.03 | -0.00 | buy |
| Ninety One North America, Inc. | 119,263 | 122,607 | +3,344 | 2.78 | 2.71 | -0.07 | buy |
| UBS Group AG | 52,525 | 121,779 | +69,254 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 121,102 | 121,658 | +556 | 0.15 | 0.13 | -0.02 | buy |
| MARKEL GROUP INC. | 116,720 | 116,720 | 0 | 0.61 | 0.52 | -0.08 | hold |
| NORGES BANK | 100,571 | 109,692 | +9,121 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 98,646 | 109,085 | +10,439 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 106,606 | 103,933 | -2,673 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,573 | 99,623 | +12,050 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 92,925 | 92,996 | +71 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 90,321 | 86,844 | -3,477 | 0.05 | 0.04 | -0.01 | sell |
| Copeland Capital Management, LLC | 81,264 | 85,110 | +3,846 | 0.78 | 0.70 | -0.07 | buy |
| HSBC HOLDINGS PLC | 79,401 | 83,338 | +3,937 | 0.03 | 0.03 | -0.01 | buy |
| SEI INVESTMENTS CO | 59,162 | 78,043 | +18,881 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 92,576 | 75,374 | -17,202 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 89,367 | 74,304 | -15,063 | 0.21 | 0.15 | -0.06 | sell |
| Dundas Partners LLP | 73,864 | 73,864 | 0 | 3.07 | 2.64 | -0.43 | hold |
| Aberdeen Group plc | 68,911 | 73,393 | +4,482 | 0.07 | 0.07 | -0.01 | buy |
| LPL Financial LLC | 62,891 | 67,064 | +4,173 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 49,621 | 59,273 | +9,652 | 0.08 | 0.09 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,691 | 59,104 | +35,413 | 0.04 | 0.10 | +0.05 | buy |
| National Pension Service | 59,247 | 58,820 | -427 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 59,777 | 57,998 | -1,779 | 0.10 | 0.08 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,659 | 57,672 | +13 | 0.04 | 0.03 | -0.00 | buy |
| Amundi | 518,310 | 53,954 | -464,356 | 0.11 | 0.01 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 43,790 | 53,193 | +9,403 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,235 | 51,391 | +34,156 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,624 | 50,225 | +14,601 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,922 | 49,850 | +928 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,635 | 47,856 | -2,779 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 104,091 | 47,639 | -56,452 | 0.11 | 0.04 | -0.07 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,600 | 46,397 | +1,797 | 0.04 | 0.05 | +0.00 | buy |
| SAYBROOK CAPITAL /NC | 44,850 | 45,675 | +825 | 5.94 | 5.48 | -0.46 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 43,356 | 44,560 | +1,204 | 0.20 | 0.19 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 44,037 | 44,158 | +121 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,721 | 43,978 | +11,257 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,914 | 42,440 | +526 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 41,900 | 41,900 | 0 | 1.41 | 1.31 | -0.10 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 44,659 | 41,698 | -2,961 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,231 | 41,437 | -794 | 0.04 | 0.04 | -0.01 | sell |
| DOCK STREET ASSET MANAGEMENT INC | 42,463 | 39,524 | -2,939 | 3.17 | 2.68 | -0.48 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,781 | 39,037 | -7,744 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 24,403 | 38,199 | +13,796 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,073 | 36,827 | -11,246 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,835 | 33,835 | 0 | 0.10 | 0.08 | -0.01 | hold |
| Heron Bay Capital Management | 33,561 | 33,725 | +164 | 3.71 | 3.25 | -0.45 | buy |
| KBC Group NV | 19,741 | 32,859 | +13,118 | 0.03 | 0.05 | +0.01 | buy |
| Westwind Capital | 31,472 | 32,048 | +576 | 4.09 | 3.69 | -0.41 | buy |
| WENDELL DAVID ASSOCIATES INC | 31,697 | 31,662 | -35 | 1.63 | 1.45 | -0.18 | sell |
| Bath Savings Trust Co | 31,173 | 31,296 | +123 | 1.67 | 1.51 | -0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,934 | 31,002 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 29,892 | 30,277 | +385 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 27,075 | 29,112 | +2,037 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,204 | 28,890 | -2,314 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 27,818 | 28,646 | +828 | 0.49 | 0.45 | -0.04 | buy |
| Marks Group Wealth Management, Inc | 27,490 | 28,047 | +557 | 1.49 | 1.33 | -0.16 | buy |
| Janney Montgomery Scott LLC | 25,701 | 27,961 | +2,260 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 27,174 | 27,608 | +434 | 0.24 | 0.22 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 50,300 | 27,100 | -23,200 | 0.06 | 0.03 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,086 | 27,081 | +2,995 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,515 | 27,079 | -4,436 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,569 | 26,950 | -1,619 | 0.01 | 0.01 | +0.00 | sell |