| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,178,847 | 6,200,937 | +22,090 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,912,010 | 3,854,375 | -57,635 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,824,881 | 2,958,110 | +133,229 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,681,273 | 2,524,232 | -157,041 | 1.32 | 1.29 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,648,919 | 1,557,723 | -91,196 | 0.51 | 0.46 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,499,809 | 1,498,387 | -1,422 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,535,789 | 1,496,227 | -39,562 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,019,658 | 1,068,214 | +48,556 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,401 | 987,424 | -36,977 | 0.04 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,043,703 | 986,199 | -57,504 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 787,167 | 914,127 | +126,960 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 786,111 | 866,396 | +80,285 | 0.36 | 0.37 | +0.01 | buy |
| Champlain Investment Partners, LLC | 796,920 | 816,115 | +19,195 | 1.16 | 1.22 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 762,014 | +762,014 | 0.00 | 0.18 | +0.18 | buy |
| NORGES BANK | 672,116 | 649,427 | -22,689 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 500,701 | 542,208 | +41,507 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 216,894 | 508,912 | +292,018 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 501,545 | 486,221 | -15,324 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,597 | 477,245 | +8,648 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 485,712 | 455,602 | -30,110 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,643 | 444,672 | -4,971 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 303,073 | 376,236 | +73,163 | 0.57 | 0.72 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 367,609 | 366,216 | -1,393 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,271 | 365,871 | +360,600 | 0.00 | 0.07 | +0.07 | buy |
| Boston Trust Walden Corp | 289,633 | 355,613 | +65,980 | 0.43 | 0.54 | +0.12 | buy |
| JPMORGAN CHASE & CO | 457,387 | 342,221 | -115,166 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 331,047 | 338,366 | +7,319 | 0.64 | 0.65 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 153,785 | 336,090 | +182,305 | 0.45 | 1.02 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 318,156 | 320,194 | +2,038 | 0.04 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 173,796 | 294,674 | +120,878 | 0.06 | 0.10 | +0.04 | buy |
| Vest Financial, LLC | 246,379 | 289,141 | +42,762 | 0.77 | 0.88 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,409 | 266,931 | -17,478 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,260 | 265,788 | +12,528 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 264,950 | 265,650 | +700 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 249,861 | 264,548 | +14,687 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,757 | 236,990 | -7,767 | 0.00 | 0.00 | -0.00 | sell |
| MCDANIEL TERRY & CO | 235,135 | 234,966 | -169 | 4.15 | 4.12 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 282,612 | 231,432 | -51,180 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 149,284 | 225,699 | +76,415 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 193,460 | 218,885 | +25,425 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 195,414 | 199,209 | +3,795 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 191,856 | 189,771 | -2,085 | 0.14 | 0.14 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 186,321 | 186,321 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 148,808 | 175,899 | +27,091 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 152,800 | 163,300 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 152,077 | 161,946 | +9,869 | 0.76 | 0.66 | -0.10 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 152,088 | 154,005 | +1,917 | 1.93 | 1.97 | +0.04 | buy |
| Nuveen, LLC | 144,382 | 142,403 | -1,979 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 137,764 | 136,730 | -1,034 | 2.07 | 2.13 | +0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 126,033 | 133,270 | +7,237 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 113,740 | 133,075 | +19,335 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 120,508 | 130,642 | +10,134 | 0.49 | 0.58 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 122,894 | 130,509 | +7,615 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 131,591 | 128,492 | -3,099 | 0.03 | 0.03 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 102,093 | 122,184 | +20,091 | 0.08 | 0.10 | +0.02 | buy |
| Gotham Asset Management, LLC | 50,716 | 120,236 | +69,520 | 0.09 | 0.15 | +0.07 | buy |
| SEI INVESTMENTS CO | 101,383 | 119,521 | +18,138 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,886 | 115,006 | +1,120 | 0.02 | 0.02 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 95,627 | 102,877 | +7,250 | 2.14 | 2.42 | +0.28 | buy |
| Neuberger Berman Group LLC | 458,372 | 102,052 | -356,320 | 0.08 | 0.02 | -0.06 | sell |
| FIL Ltd | 0 | 99,158 | +99,158 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,893 | 96,084 | +2,191 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 25,827 | 91,078 | +65,251 | 0.03 | 0.11 | +0.08 | buy |
| BLI - Banque de Luxembourg Investments | 95,800 | 89,800 | -6,000 | 0.58 | 0.55 | -0.03 | sell |
| HSBC HOLDINGS PLC | 103,221 | 89,397 | -13,824 | 0.01 | 0.01 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 78,460 | 88,985 | +10,525 | 0.27 | 0.32 | +0.05 | buy |
| CITIGROUP INC | 62,185 | 88,685 | +26,500 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 84,374 | 82,887 | -1,487 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,904 | 82,392 | -5,512 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 13,309 | 80,053 | +66,744 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,779 | 78,958 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,841 | 77,813 | +1,972 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 133,730 | 74,220 | -59,510 | 0.08 | 0.04 | -0.03 | sell |
| Amundi | 38,674 | 73,432 | +34,758 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,452 | 72,043 | +48,591 | 0.01 | 0.03 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 73,108 | 71,238 | -1,870 | 0.26 | 0.20 | -0.07 | sell |
| Tredje AP-fonden | 63,201 | 69,502 | +6,301 | 0.12 | 0.12 | -0.00 | buy |
| Distillate Capital Partners LLC | 68,198 | 65,176 | -3,022 | 0.70 | 0.75 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 64,966 | 65,094 | +128 | 0.00 | 0.00 | -0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 61,786 | 62,109 | +323 | 0.94 | 0.93 | -0.01 | buy |
| Tidal Investments LLC | 11,060 | 61,235 | +50,175 | 0.02 | 0.09 | +0.07 | buy |
| HighTower Advisors, LLC | 49,537 | 60,947 | +11,410 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 64,200 | 60,517 | -3,683 | 0.62 | 0.57 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,851 | 59,961 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 155,474 | 58,187 | -97,287 | 0.01 | 0.00 | -0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 57,387 | 57,748 | +361 | 2.55 | 2.50 | -0.06 | buy |
| DekaBank Deutsche Girozentrale | 54,237 | 52,742 | -1,495 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 52,281 | 52,259 | -22 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,430 | 48,790 | +360 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46,769 | 45,411 | -1,358 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 44,634 | 45,167 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Bond & Devick Financial Network, Inc. | 44,539 | 44,539 | 0 | 3.26 | 3.18 | -0.08 | hold |
| CANADA LIFE ASSURANCE Co | 59,439 | 43,414 | -16,025 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,363 | 43,363 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 44,287 | 41,913 | -2,374 | 0.41 | 0.42 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 40,090 | +40,090 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,188 | 39,750 | -2,438 | 0.01 | 0.01 | -0.00 | sell |
| Crown Oak Advisors, LLC | 38,490 | 38,925 | +435 | 3.92 | 3.95 | +0.02 | buy |
| Cresset Asset Management, LLC | 39,874 | 38,297 | -1,577 | 0.04 | 0.04 | +0.00 | sell |
| AVIVA PLC | 0 | 38,275 | +38,275 | 0.00 | 0.02 | +0.02 | buy |