| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,069,686 | 6,122,129 | +52,443 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,309,708 | 2,522,513 | +212,805 | 1.53 | 1.61 | +0.08 | buy |
| STATE STREET CORP | 2,672,609 | 2,451,276 | -221,333 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 1,450,116 | 1,428,620 | -21,496 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,199 | 1,403,170 | -28,029 | 0.04 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 853,574 | 942,540 | +88,966 | 0.29 | 0.31 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,012,410 | 924,308 | -88,102 | 0.06 | 0.05 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,012,530 | 857,520 | -155,010 | 1.59 | 1.35 | -0.24 | sell |
| Invesco Ltd. | 826,608 | 834,121 | +7,513 | 0.05 | 0.05 | -0.00 | buy |
| Neuberger Berman Group LLC | 811,715 | 733,395 | -78,320 | 0.19 | 0.17 | -0.02 | sell |
| ProShare Advisors LLC | 743,327 | 684,226 | -59,101 | 0.60 | 0.50 | -0.10 | sell |
| NORGES BANK | 601,712 | 640,140 | +38,428 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 723,516 | 618,781 | -104,735 | 0.55 | 0.42 | -0.12 | sell |
| FMR LLC | 597,393 | 606,218 | +8,825 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 621,105 | 586,037 | -35,068 | 0.11 | 0.10 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 575,170 | 552,779 | -22,391 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 484,863 | 497,533 | +12,670 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 490,499 | 478,358 | -12,141 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 462,962 | 473,423 | +10,461 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 483,874 | 466,227 | -17,647 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 319,780 | 438,286 | +118,506 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 347,371 | 347,318 | -53 | 0.42 | 0.41 | -0.01 | sell |
| GW&K Investment Management, LLC | 295,852 | 291,246 | -4,606 | 0.73 | 0.70 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 301,812 | 291,125 | -10,687 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 311,314 | 290,611 | -20,703 | 0.05 | 0.05 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 285,224 | 286,177 | +953 | 0.89 | 0.85 | -0.03 | buy |
| Boston Trust Walden Corp | 272,813 | 276,925 | +4,112 | 0.54 | 0.54 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,579 | 249,680 | +12,101 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,531 | 247,861 | +174,330 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 245,196 | 228,343 | -16,853 | 0.06 | 0.06 | -0.01 | sell |
| Legal & General Group Plc | 224,781 | 222,277 | -2,504 | 0.02 | 0.02 | -0.00 | sell |
| MCDANIEL TERRY & CO | 220,211 | 215,043 | -5,168 | 5.56 | 5.25 | -0.31 | sell |
| Fiera Capital Corp | 210,916 | 202,373 | -8,543 | 0.17 | 0.16 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 221,539 | 198,191 | -23,348 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 193,542 | 194,077 | +535 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,798 | 186,776 | +60,978 | 0.00 | 0.01 | +0.00 | buy |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 186,321 | 186,321 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 181,082 | 183,699 | +2,617 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 175,000 | 175,000 | 0 | 0.08 | 0.42 | +0.34 | hold |
| BOWEN HANES & CO INC | 170,872 | 170,873 | +1 | 1.36 | 1.34 | -0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 168,008 | 168,627 | +619 | 2.75 | 2.59 | -0.16 | buy |
| Swiss National Bank | 160,400 | 162,200 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 158,814 | 156,241 | -2,573 | 0.59 | 0.58 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 132,535 | 153,024 | +20,489 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,647 | 152,619 | +2,972 | 0.16 | 0.15 | -0.01 | buy |
| Curi Capital, LLC | 152,102 | 152,385 | +283 | 1.23 | 0.96 | -0.27 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 149,283 | 148,630 | -653 | 2.82 | 2.73 | -0.09 | sell |
| Vest Financial, LLC | 124,251 | 146,871 | +22,620 | 1.22 | 1.07 | -0.15 | buy |
| ROYAL BANK OF CANADA | 150,514 | 142,008 | -8,506 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 162,870 | 141,115 | -21,755 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 143,843 | 135,119 | -8,724 | 0.09 | 0.08 | -0.01 | sell |
| BARCLAYS PLC | 119,685 | 131,597 | +11,912 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 127,335 | 130,149 | +2,814 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 122,027 | 130,013 | +7,986 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,287 | 128,169 | -4,118 | 0.05 | 0.05 | -0.00 | sell |
| Janney Montgomery Scott LLC | 119,996 | 123,965 | +3,969 | 0.10 | 0.10 | -0.00 | buy |
| Copeland Capital Management, LLC | 117,818 | 122,143 | +4,325 | 0.62 | 0.61 | -0.01 | buy |
| Dundas Partners LLP | 118,117 | 118,117 | 0 | 2.72 | 2.55 | -0.17 | hold |
| TimesSquare Capital Management, LLC | 139,175 | 117,135 | -22,040 | 0.54 | 0.47 | -0.07 | sell |
| Epoch Investment Partners, Inc. | 111,708 | 113,597 | +1,889 | 0.13 | 0.14 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,557 | 111,995 | -1,562 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,494 | 111,935 | +107,441 | 0.00 | 0.06 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,515 | 104,934 | -4,581 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 85,098 | 97,427 | +12,329 | 0.08 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 125,785 | 94,785 | -31,000 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 46,832 | 93,632 | +46,800 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 85,659 | 91,609 | +5,950 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 82,167 | 90,337 | +8,170 | 0.04 | 0.03 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 86,782 | 87,312 | +530 | 2.77 | 2.70 | -0.07 | buy |
| NATIXIS ADVISORS, LLC | 62,236 | 85,709 | +23,473 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,142 | 85,652 | +3,510 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 32,178 | 80,454 | +48,276 | 0.01 | 0.01 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 79,235 | 79,190 | -45 | 0.37 | 0.36 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 72,140 | 75,305 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 78,399 | 75,225 | -3,174 | 0.55 | 0.53 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,551 | 71,688 | +39,137 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 66,891 | +66,891 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 54,806 | 64,328 | +9,522 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,941 | 63,548 | -4,393 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 60,600 | 63,427 | +2,827 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,800 | 62,811 | +1,011 | 0.03 | 0.03 | -0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 62,796 | 62,636 | -160 | 3.37 | 3.24 | -0.14 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,370 | 62,347 | +5,977 | 0.33 | 0.35 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 60,705 | 61,765 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,158 | 61,078 | +13,920 | 0.05 | 0.06 | +0.01 | buy |
| DAVIS R M INC | 63,322 | 60,877 | -2,445 | 0.39 | 0.35 | -0.04 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 58,237 | 58,408 | +171 | 1.19 | 1.15 | -0.04 | buy |
| GHP Investment Advisors, Inc. | 57,120 | 57,885 | +765 | 0.82 | 0.79 | -0.03 | buy |
| Korea Investment CORP | 33,345 | 55,013 | +21,668 | 0.02 | 0.04 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 53,670 | 54,237 | +567 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 57,016 | 54,168 | -2,848 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,600 | 53,200 | +600 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 52,138 | 52,150 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,375 | 48,921 | -3,454 | 0.03 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 44,937 | 48,569 | +3,632 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,755 | 48,190 | -1,565 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 49,269 | 48,147 | -1,122 | 0.02 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 48,648 | 48,046 | -602 | 0.60 | 0.56 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,762 | 45,794 | +32 | 0.07 | 0.06 | -0.01 | buy |
| Bond & Devick Financial Network, Inc. | 44,731 | 44,731 | 0 | 6.72 | 6.66 | -0.06 | hold |