| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,917,032 | 3,950,176 | +33,144 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,863,210 | 2,903,884 | +40,674 | 0.02 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,263,686 | 2,045,115 | -218,571 | 1.46 | 1.60 | +0.14 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,512,403 | 1,543,070 | +30,667 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,582,637 | 1,440,493 | -142,144 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 964,477 | 959,896 | -4,581 | 0.03 | 0.03 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 996,417 | 934,407 | -62,010 | 0.08 | 0.09 | +0.01 | sell |
| FMR LLC | 912,558 | 813,416 | -99,142 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 691,824 | 708,996 | +17,172 | 0.12 | 0.14 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 851,759 | 640,128 | -211,631 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 891,016 | 636,208 | -254,808 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 686,924 | 613,486 | -73,438 | 0.29 | 0.24 | -0.05 | sell |
| NORTHERN TRUST CORP | 474,165 | 509,109 | +34,944 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 476,346 | 483,811 | +7,465 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 438,050 | 453,962 | +15,912 | 0.02 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 435,410 | 423,389 | -12,021 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 429,211 | 419,726 | -9,485 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 252,353 | 388,110 | +135,757 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 93,956 | 344,522 | +250,566 | 0.01 | 0.02 | +0.02 | buy |
| UBS Group AG | 432,984 | 330,535 | -102,449 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,158 | 323,622 | -1,536 | 0.04 | 0.04 | +0.01 | sell |
| GW&K Investment Management, LLC | 350,198 | 312,593 | -37,605 | 0.73 | 0.73 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 328,669 | 308,267 | -20,402 | 1.18 | 1.27 | +0.09 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 333,522 | 306,287 | -27,235 | 0.66 | 0.66 | +0.00 | sell |
| Boston Trust Walden Corp | 349,174 | 301,761 | -47,413 | 0.63 | 0.66 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 364,433 | 297,219 | -67,214 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 173,199 | 275,765 | +102,566 | 0.01 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 466,728 | 275,104 | -191,624 | 1.14 | 0.93 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 231,566 | 270,372 | +38,806 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,567 | 268,409 | +38,842 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 244,680 | 251,815 | +7,135 | 0.21 | 0.21 | -0.01 | buy |
| Fiera Capital Corp | 247,898 | 247,829 | -69 | 0.19 | 0.23 | +0.04 | sell |
| MCDANIEL TERRY & CO | 214,893 | 234,252 | +19,359 | 4.50 | 5.29 | +0.80 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,765 | 229,133 | +4,368 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,682 | 222,519 | -16,163 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 306,038 | 216,252 | -89,786 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 207,716 | 212,374 | +4,658 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 132,808 | 202,765 | +69,957 | 0.01 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 210,670 | 189,616 | -21,054 | 0.64 | 0.61 | -0.04 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 186,321 | 186,321 | 0 | 0.04 | 0.04 | +0.00 | hold |
| XXEC, Inc. | 30,533 | 178,821 | +148,288 | 7.34 | 7.98 | +0.65 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,500 | 170,988 | +77,488 | 0.03 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,214 | 165,103 | +90,889 | 0.03 | 0.06 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 179,762 | 163,750 | -16,012 | 0.11 | 0.11 | +0.00 | sell |
| Swiss National Bank | 146,300 | 155,700 | +9,400 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 17,348 | 151,709 | +134,361 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,124 | 150,235 | +90,111 | 0.01 | 0.02 | +0.01 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 151,457 | 147,179 | -4,278 | 1.99 | 2.26 | +0.27 | sell |
| Curi Capital, LLC | 156,292 | 146,156 | -10,136 | 0.65 | 0.70 | +0.04 | sell |
| Quantinno Capital Management LP | 50,456 | 139,477 | +89,021 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 117,228 | 138,410 | +21,182 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,319 | 136,008 | +1,689 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 100,582 | 128,732 | +28,150 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 115,964 | 121,726 | +5,762 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 121,423 | 121,531 | +108 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,003 | 118,374 | -3,629 | 0.02 | 0.03 | +0.00 | sell |
| Tidal Investments LLC | 90,420 | 115,001 | +24,581 | 0.09 | 0.10 | +0.00 | buy |
| Copeland Capital Management, LLC | 116,316 | 113,657 | -2,659 | 0.62 | 0.67 | +0.05 | sell |
| RHUMBLINE ADVISERS | 113,359 | 111,815 | -1,544 | 0.02 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,927 | 109,263 | +12,336 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 104,366 | 109,113 | +4,747 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 100,346 | 105,766 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 109,419 | 104,726 | -4,693 | 0.06 | 0.07 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 180,205 | 101,571 | -78,634 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 81,743 | 96,883 | +15,140 | 0.01 | 0.02 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 99,091 | 96,741 | -2,350 | 2.54 | 2.83 | +0.29 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 85,095 | 93,246 | +8,151 | 0.17 | 0.19 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 94,125 | 90,975 | -3,150 | 0.40 | 0.47 | +0.08 | sell |
| Rockefeller Capital Management L.P. | 103,346 | 85,308 | -18,038 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,287 | 85,287 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,698 | 78,820 | -1,878 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,182 | 78,270 | +40,088 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,061 | 78,149 | -912 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 95,050 | 75,282 | -19,768 | 0.02 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 95,619 | 73,405 | -22,214 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 67,093 | 70,183 | +3,090 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 68,524 | +68,524 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,493 | 67,740 | -753 | 0.03 | 0.03 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 67,178 | +67,178 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 65,799 | 67,061 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,598 | 65,137 | -3,461 | 0.02 | 0.02 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 64,600 | 64,600 | 0 | 0.46 | 0.46 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,773 | 63,826 | +62,053 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,148 | 62,148 | +57,000 | 0.00 | 0.06 | +0.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 64,091 | 60,902 | -3,189 | 0.21 | 0.17 | -0.04 | sell |
| Andra AP-fonden | 4,400 | 58,726 | +54,326 | 0.01 | 0.19 | +0.17 | buy |
| CITIGROUP INC | 91,589 | 57,770 | -33,819 | 0.02 | 0.01 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 57,016 | 56,275 | -741 | 0.56 | 0.62 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,783 | 55,075 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,311 | 55,006 | +21,695 | 0.04 | 0.12 | +0.08 | buy |
| WINSLOW ASSET MANAGEMENT INC | 56,819 | 54,998 | -1,821 | 2.52 | 2.84 | +0.32 | sell |
| DekaBank Deutsche Girozentrale | 52,742 | 52,742 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 54,413 | 49,648 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 21,677 | 48,835 | +27,158 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 26,172 | 48,796 | +22,624 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,323 | 48,456 | +5,133 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 28,713 | 48,169 | +19,456 | 0.01 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,060 | 48,081 | +47,021 | 0.00 | 0.11 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,794 | 47,794 | 0 | 0.02 | 0.02 | +0.00 | hold |