| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,950,176 | 4,138,179 | +188,003 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,903,884 | 2,975,009 | +71,125 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,543,070 | 1,906,425 | +363,355 | 0.03 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,045,115 | 1,713,620 | -331,495 | 1.60 | 1.61 | +0.01 | sell |
| MORGAN STANLEY | 1,440,493 | 1,418,155 | -22,338 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 959,896 | 1,318,573 | +358,677 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 813,416 | 840,395 | +26,979 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 715,042 | +715,042 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 636,208 | 684,866 | +48,658 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 640,128 | 636,339 | -3,789 | 0.02 | 0.02 | -0.00 | sell |
| ProShare Advisors LLC | 613,486 | 577,715 | -35,771 | 0.24 | 0.25 | +0.01 | sell |
| NORTHERN TRUST CORP | 509,109 | 531,779 | +22,670 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,522 | 490,674 | +146,152 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 487,672 | +487,672 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,811 | 487,672 | +3,861 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 934,407 | 479,769 | -454,638 | 0.09 | 0.05 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 453,962 | 466,324 | +12,362 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 423,389 | 421,723 | -1,666 | 0.02 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 388,110 | 398,533 | +10,423 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 419,726 | 392,074 | -27,652 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 150,235 | 325,112 | +174,877 | 0.02 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,622 | 321,179 | -2,443 | 0.04 | 0.04 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 73,405 | 318,185 | +244,780 | 0.03 | 0.14 | +0.11 | buy |
| UBS Group AG | 330,535 | 317,450 | -13,085 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 708,996 | 303,890 | -405,106 | 0.14 | 0.06 | -0.08 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 306,287 | 300,447 | -5,840 | 0.66 | 0.66 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 270,372 | 296,309 | +25,937 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,409 | 296,017 | +27,608 | 0.01 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 312,593 | 293,653 | -18,940 | 0.73 | 0.69 | -0.04 | sell |
| Boston Trust Walden Corp | 301,761 | 293,381 | -8,380 | 0.66 | 0.67 | +0.01 | sell |
| Gotham Asset Management, LLC | 251,815 | 282,929 | +31,114 | 0.21 | 0.20 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 308,267 | 281,120 | -27,147 | 1.27 | 1.33 | +0.05 | sell |
| Quantinno Capital Management LP | 139,477 | 256,525 | +117,048 | 0.06 | 0.09 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 297,219 | 254,134 | -43,085 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 216,252 | 248,626 | +32,374 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 202,765 | 238,676 | +35,911 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 212,374 | 236,574 | +24,200 | 0.01 | 0.01 | +0.00 | buy |
| MCDANIEL TERRY & CO | 234,252 | 233,840 | -412 | 5.29 | 5.51 | +0.22 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 222,519 | 214,899 | -7,620 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 229,133 | 211,055 | -18,078 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 118,374 | 198,327 | +79,953 | 0.03 | 0.04 | +0.02 | buy |
| XXEC, Inc. | 178,821 | 191,958 | +13,137 | 7.98 | 7.16 | -0.82 | buy |
| ROYAL BANK OF CANADA | 275,765 | 182,104 | -93,661 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 189,616 | 171,755 | -17,861 | 0.61 | 0.54 | -0.06 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 163,750 | 155,824 | -7,926 | 0.11 | 0.10 | -0.01 | sell |
| Swiss National Bank | 155,700 | 149,500 | -6,200 | 0.02 | 0.02 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 147,179 | 145,492 | -1,687 | 2.26 | 2.30 | +0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,008 | 143,279 | +7,271 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 247,829 | 141,139 | -106,690 | 0.23 | 0.15 | -0.07 | sell |
| Amundi | 138,410 | 134,755 | -3,655 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 128,732 | 133,257 | +4,525 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 96,883 | 131,447 | +34,564 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 55,006 | 131,141 | +76,135 | 0.12 | 0.21 | +0.09 | buy |
| Lodge Hill Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 6.32 | +6.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 101,571 | 120,448 | +18,877 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 121,726 | 120,159 | -1,567 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,263 | 118,109 | +8,846 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 121,531 | 117,677 | -3,854 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 68,524 | 117,418 | +48,894 | 0.03 | 0.04 | +0.02 | buy |
| Tidal Investments LLC | 115,001 | 116,066 | +1,065 | 0.10 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 111,815 | 114,176 | +2,361 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,532 | 113,195 | +71,663 | 0.01 | 0.04 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 93,246 | 112,102 | +18,856 | 0.19 | 0.17 | -0.02 | buy |
| Allianz Asset Management GmbH | 18,733 | 106,869 | +88,136 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 104,726 | 106,358 | +1,632 | 0.07 | 0.06 | -0.01 | buy |
| Copeland Capital Management, LLC | 113,657 | 105,669 | -7,988 | 0.67 | 0.65 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,270 | 101,032 | +22,762 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 109,113 | 99,207 | -9,906 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 105,766 | 98,234 | -7,532 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 165,103 | 96,135 | -68,968 | 0.06 | 0.03 | -0.03 | sell |
| HARVEY INVESTMENT CO LLC | 96,741 | 94,586 | -2,155 | 2.83 | 3.11 | +0.28 | sell |
| Pacer Advisors, Inc. | 3,091 | 92,132 | +89,041 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 57,770 | 91,153 | +33,383 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 90,975 | 90,940 | -35 | 0.47 | 0.50 | +0.03 | sell |
| FIRST TRUST ADVISORS LP | 48,796 | 89,068 | +40,272 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 151,709 | 88,778 | -62,931 | 0.04 | 0.02 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,287 | 86,087 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 85,308 | 84,377 | -931 | 0.04 | 0.04 | -0.00 | sell |
| Curi Capital, LLC | 146,156 | 80,357 | -65,799 | 0.70 | 0.38 | -0.32 | sell |
| BANK OF MONTREAL /CAN/ | 37,850 | 78,816 | +40,966 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 67,178 | 78,255 | +11,077 | 0.24 | 0.25 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,902 | 77,984 | +17,082 | 0.17 | 0.28 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,149 | 77,478 | -671 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 62,148 | 74,729 | +12,581 | 0.06 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 67,061 | 70,569 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,820 | 69,787 | -9,033 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 275,104 | 67,914 | -207,190 | 0.93 | 0.53 | -0.40 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,826 | 66,957 | +3,131 | 0.07 | 0.05 | -0.02 | buy |
| Russell Investments Group, Ltd. | 70,183 | 64,973 | -5,210 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 65,137 | 63,625 | -1,512 | 0.02 | 0.02 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,740 | 61,585 | -6,155 | 0.03 | 0.03 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 56,275 | 56,734 | +459 | 0.62 | 0.63 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,095 | 55,545 | +50,450 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,075 | 55,087 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 54,998 | 54,459 | -539 | 2.84 | 2.86 | +0.01 | sell |
| DekaBank Deutsche Girozentrale | 52,742 | 52,742 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,794 | 47,485 | -309 | 0.02 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 48,169 | 47,388 | -781 | 0.03 | 0.03 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 47,200 | 47,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 32,068 | 46,487 | +14,419 | 0.01 | 0.01 | +0.00 | buy |