| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,309,708 | 2,522,513 | +212,805 | 1.53 | 1.61 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,531 | 247,861 | +174,330 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 853,574 | 942,540 | +88,966 | 0.29 | 0.31 | 0.00 | buy |
| ProShare Advisors LLC | 743,327 | 684,226 | +59,101 | 0.60 | 0.50 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,199 | 1,403,170 | +28,029 | 0.04 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,948 | 17,663 | +27,285 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 62,236 | 85,709 | +23,473 | 0.04 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 221,539 | 198,191 | +23,348 | 0.04 | 0.03 | 0.00 | sell |
| Vest Financial, LLC | 124,251 | 146,871 | +22,620 | 1.22 | 1.07 | -0.15 | buy |
| Korea Investment CORP | 33,345 | 55,013 | +21,668 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,314 | 290,611 | +20,703 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,535 | 153,024 | +20,489 | 0.05 | 0.05 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 21,421 | 39,698 | +18,277 | 0.17 | 0.30 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,370 | 62,347 | +5,977 | 0.33 | 0.35 | +0.03 | buy |
| Gotham Asset Management, LLC | 6,799 | 12,457 | +5,658 | 0.03 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 6,412 | 12,028 | +5,616 | 0.02 | 0.03 | +0.01 | buy |
| Copeland Capital Management, LLC | 117,818 | 122,143 | +4,325 | 0.62 | 0.61 | -0.01 | buy |
| Boston Trust Walden Corp | 272,813 | 276,925 | +4,112 | 0.54 | 0.54 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,142 | 85,652 | +3,510 | 0.03 | 0.03 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 15,300 | 18,325 | +3,025 | 1.73 | 1.92 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,647 | 152,619 | +2,972 | 0.16 | 0.15 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,615 | 21,891 | +2,724 | 0.03 | 0.02 | 0.00 | sell |
| NewEdge Wealth, LLC | 17,313 | 19,873 | +2,560 | 0.12 | 0.12 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,857 | 9,303 | +2,446 | 0.03 | 0.04 | 0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,459 | 4,855 | +2,396 | 0.07 | 0.16 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,259 | 3,265 | +2,006 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 111,708 | 113,597 | +1,889 | 0.13 | 0.14 | +0.00 | buy |
| Petrus Trust Company, LTA | 1,202 | 3,030 | +1,828 | 0.03 | 0.08 | +0.05 | buy |
| Swiss National Bank | 160,400 | 162,200 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,755 | 48,190 | +1,565 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 113,557 | 111,995 | +1,562 | 0.03 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 17,199 | 18,575 | +1,376 | 0.23 | 0.22 | -0.01 | buy |
| CIBC Asset Management Inc | 8,201 | 9,565 | +1,364 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,888 | 41,530 | +1,358 | 0.02 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,912 | 4,636 | +1,276 | 0.03 | 0.03 | 0.00 | sell |
| STRS OHIO | 39,130 | 40,339 | +1,209 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,623 | 6,500 | +1,123 | 0.03 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,269 | 48,147 | +1,122 | 0.03 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 808 | 1,893 | +1,085 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 11,518 | 12,577 | +1,059 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 808 | 1,796 | +988 | 0.17 | 0.32 | +0.16 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 1,385 | 2,359 | +974 | 0.34 | 0.59 | +0.24 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 285,224 | 286,177 | +953 | 0.89 | 0.85 | -0.03 | buy |
| Asset Management One Co., Ltd. | 37,801 | 38,745 | +944 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,821 | 14,924 | +897 | 0.05 | 0.05 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,924 | 6,706 | +782 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,297 | 2,076 | +779 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 57,120 | 57,885 | +765 | 0.82 | 0.79 | -0.03 | buy |
| Inspire Investing, LLC | 6,918 | 7,607 | +689 | 0.20 | 0.21 | +0.01 | buy |
| Revisor Wealth Management LLC | 951 | 1,613 | +662 | 0.29 | 0.20 | -0.09 | buy |
| Mariner, LLC | 12,437 | 13,072 | +635 | 0.01 | 0.01 | 0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 168,008 | 168,627 | +619 | 2.75 | 2.59 | -0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,600 | 53,200 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,905 | 6,466 | +561 | 0.01 | 0.01 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 86,782 | 87,312 | +530 | 2.77 | 2.70 | -0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,636 | 2,157 | +521 | 0.06 | 0.10 | +0.04 | buy |
| Atria Investments, Inc | 12,764 | 13,265 | +501 | 0.05 | 0.05 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,756 | 34,318 | +438 | 0.12 | 0.11 | 0.00 | sell |
| STEPHENS INC /AR/ | 975 | 1,403 | +428 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,631 | 8,043 | +412 | 0.03 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 4,987 | 5,390 | +403 | 0.17 | 0.17 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 977 | 1,364 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 3,631 | 3,970 | +339 | 0.31 | 0.31 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,125 | 1,432 | +307 | 0.04 | 0.04 | 0.00 | buy |
| United Asset Strategies, Inc. | 2,658 | 2,957 | +299 | 0.08 | 0.08 | +0.00 | buy |
| Curi Capital, LLC | 152,102 | 152,385 | +283 | 1.23 | 0.96 | -0.27 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,718 | 7,449 | +269 | 0.02 | 0.02 | 0.00 | sell |
| Cornerstone Wealth Management, LLC | 13,886 | 14,144 | +258 | 0.32 | 0.31 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,311 | 1,565 | +254 | 0.09 | 0.09 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,536 | 2,782 | +246 | 0.02 | 0.02 | +0.00 | buy |
| Sepio Capital, LP | 3,518 | 3,757 | +239 | 0.08 | 0.09 | +0.01 | buy |
| Outlook Wealth Advisors, LLC | 869 | 1,103 | +234 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 2,501 | 2,734 | +233 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 101 | 321 | +220 | 0.00 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 4,145 | 4,350 | +205 | 0.02 | 0.02 | 0.00 | buy |
| IFM Investors Pty Ltd | 10,108 | 10,313 | +205 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,715 | 24,517 | +198 | 0.03 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,043 | 1,238 | +195 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,037 | 1,228 | +191 | 0.02 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 58,237 | 58,408 | +171 | 1.19 | 1.15 | -0.04 | buy |
| SRN Advisors, LLC | 3,775 | 3,945 | +170 | 0.89 | 0.85 | -0.05 | buy |
| COMMERCE BANK | 4,882 | 4,713 | +169 | 0.01 | 0.01 | 0.00 | sell |
| Freedom Investment Management, Inc. | 1,987 | 2,153 | +166 | 0.04 | 0.05 | +0.00 | buy |
| Treasurer of the State of North Carolina | 26,830 | 26,991 | +161 | 0.03 | 0.03 | 0.00 | buy |
| Legacy Financial Strategies, LLC | 9,282 | 9,434 | +152 | 0.70 | 0.67 | -0.03 | buy |
| CI INVESTMENTS INC. | 751 | 882 | +131 | 0.00 | 0.00 | 0.00 | buy |
| HighPoint Advisor Group LLC | 1,675 | 1,791 | +116 | 0.03 | 0.00 | -0.03 | buy |
| FourThought Financial Partners, LLC | 772 | 882 | +110 | 0.03 | 0.03 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,518 | 2,626 | +108 | 0.07 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,438 | 2,541 | +103 | 0.03 | 0.03 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,059 | 20,159 | +100 | 0.07 | 0.06 | -0.01 | buy |
| Claro Advisors LLC | 2,630 | 2,724 | +94 | 0.15 | 0.13 | -0.02 | buy |
| IEQ CAPITAL, LLC | 1,611 | 1,702 | +91 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,236 | 1,324 | +88 | 0.08 | 0.09 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,920 | 4,008 | +88 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 3,809 | 3,895 | +86 | 0.57 | 0.56 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 6,364 | 6,448 | +84 | 0.26 | 0.26 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,961 | 2,882 | +79 | 0.01 | 0.01 | 0.00 | sell |
| Thrive Wealth Management, LLC | 1,253 | 1,332 | +79 | 0.07 | 0.08 | +0.00 | buy |
| Global X Japan Co., Ltd. | 1,568 | 1,647 | +79 | 0.24 | 0.10 | -0.14 | buy |