| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,200,937 | 6,071,120 | -129,817 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 3,854,375 | 3,842,364 | -12,011 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,958,110 | 2,864,337 | -93,773 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,524,232 | 2,462,878 | -61,354 | 1.29 | 1.36 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,498,387 | 1,517,672 | +19,285 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,496,227 | 1,489,667 | -6,560 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,557,723 | 1,299,434 | -258,289 | 0.46 | 0.40 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,068,214 | 1,066,908 | -1,306 | 0.07 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 986,199 | 970,923 | -15,276 | 0.04 | 0.03 | -0.00 | sell |
| FMR LLC | 914,127 | 890,453 | -23,674 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 866,396 | 773,547 | -92,849 | 0.37 | 0.37 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 987,424 | 754,263 | -233,161 | 0.03 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 762,014 | 743,386 | -18,628 | 0.18 | 0.16 | -0.03 | sell |
| JPMORGAN CHASE & CO | 342,221 | 718,616 | +376,395 | 0.01 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 816,115 | 630,814 | -185,301 | 1.22 | 1.08 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,871 | 592,385 | +226,514 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 542,208 | 528,924 | -13,284 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 486,221 | 492,080 | +5,859 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,245 | 477,487 | +242 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 455,602 | 447,105 | -8,497 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 444,672 | 434,252 | -10,420 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 366,216 | 411,857 | +45,641 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 508,912 | 403,690 | -105,222 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 376,236 | 361,428 | -14,808 | 0.72 | 0.73 | +0.00 | sell |
| Boston Trust Walden Corp | 355,613 | 355,833 | +220 | 0.54 | 0.59 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 338,366 | 337,659 | -707 | 0.65 | 0.64 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 336,090 | 330,517 | -5,573 | 1.02 | 1.07 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 320,194 | 325,201 | +5,007 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,650 | 260,977 | -4,673 | 0.02 | 0.02 | +0.00 | sell |
| Vest Financial, LLC | 289,141 | 250,202 | -38,939 | 0.88 | 0.74 | -0.14 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,931 | 246,979 | -19,952 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 294,674 | 236,249 | -58,425 | 0.10 | 0.08 | -0.02 | sell |
| MCDANIEL TERRY & CO | 234,966 | 235,230 | +264 | 4.12 | 4.30 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 264,548 | 234,741 | -29,807 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,990 | 233,683 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,788 | 222,193 | -43,595 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 225,699 | 211,270 | -14,429 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 120,236 | 209,020 | +88,784 | 0.15 | 0.21 | +0.05 | buy |
| Legal & General Group Plc | 199,209 | 209,013 | +9,804 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 218,885 | 198,075 | -20,810 | 0.13 | 0.12 | -0.01 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 186,321 | 186,321 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fiera Capital Corp | 189,771 | 185,666 | -4,105 | 0.14 | 0.14 | -0.00 | sell |
| Curi Capital, LLC | 161,946 | 160,409 | -1,537 | 0.66 | 0.67 | +0.01 | sell |
| Swiss National Bank | 163,300 | 154,700 | -8,600 | 0.02 | 0.02 | -0.00 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 154,005 | 153,036 | -969 | 1.97 | 1.95 | -0.03 | sell |
| Nuveen, LLC | 142,403 | 141,085 | -1,318 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 133,270 | 133,298 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 130,509 | 131,780 | +1,271 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 175,899 | 126,886 | -49,013 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 125,548 | +125,548 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 128,492 | 125,101 | -3,391 | 0.03 | 0.03 | -0.00 | sell |
| Copeland Capital Management, LLC | 130,642 | 125,096 | -5,546 | 0.58 | 0.59 | +0.02 | sell |
| Neuberger Berman Group LLC | 102,052 | 124,092 | +22,040 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 115,006 | 115,222 | +216 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 72,043 | 109,571 | +37,528 | 0.03 | 0.05 | +0.01 | buy |
| FIL Ltd | 99,158 | 108,972 | +9,814 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 119,521 | 108,549 | -10,972 | 0.03 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,090 | 102,261 | +62,171 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,084 | 99,263 | +3,179 | 0.01 | 0.01 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 102,877 | 98,626 | -4,251 | 2.42 | 2.39 | -0.04 | sell |
| Tidal Investments LLC | 61,235 | 96,999 | +35,764 | 0.09 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,075 | 94,498 | -38,577 | 0.02 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 88,985 | 94,110 | +5,125 | 0.32 | 0.36 | +0.04 | buy |
| CITIGROUP INC | 88,685 | 91,121 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,887 | 85,287 | +2,400 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 69,502 | 83,961 | +14,459 | 0.12 | 0.15 | +0.03 | buy |
| Amundi | 73,432 | 82,215 | +8,783 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,392 | 81,829 | -563 | 0.02 | 0.02 | -0.00 | sell |
| BLI - Banque de Luxembourg Investments | 89,800 | 79,800 | -10,000 | 0.55 | 0.53 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,958 | 79,694 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,813 | 77,607 | -206 | 0.03 | 0.03 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 71,238 | 76,103 | +4,865 | 0.20 | 0.16 | -0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,184 | 75,319 | -46,865 | 0.10 | 0.06 | -0.04 | sell |
| HSBC HOLDINGS PLC | 89,397 | 74,498 | -14,899 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 74,220 | 68,665 | -5,555 | 0.04 | 0.04 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 65,094 | 65,568 | +474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,961 | 59,810 | -151 | 0.00 | 0.00 | +0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 62,109 | 58,614 | -3,495 | 0.93 | 0.92 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 60,517 | 57,936 | -2,581 | 0.57 | 0.55 | -0.02 | sell |
| LPL Financial LLC | 58,187 | 57,646 | -541 | 0.00 | 0.00 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 57,748 | 57,165 | -583 | 2.50 | 2.43 | -0.06 | sell |
| Russell Investments Group, Ltd. | 45,411 | 53,949 | +8,538 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 52,742 | 52,742 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 43,414 | 51,478 | +8,064 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,500 | 48,900 | +19,400 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 91,078 | 48,005 | -43,073 | 0.11 | 0.06 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,790 | 47,794 | -996 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 15,041 | 45,185 | +30,144 | 0.01 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 45,167 | 44,982 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Bond & Devick Financial Network, Inc. | 44,539 | 44,727 | +188 | 3.18 | 3.05 | -0.12 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 41,913 | 43,613 | +1,700 | 0.42 | 0.42 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,363 | 43,336 | -27 | 0.02 | 0.02 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 136,730 | 41,387 | -95,343 | 2.13 | 1.47 | -0.66 | sell |
| BANK OF MONTREAL /CAN/ | 36,744 | 41,282 | +4,538 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,750 | 40,581 | +831 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 23,800 | 39,754 | +15,954 | 0.13 | 0.18 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,903 | 39,704 | +18,801 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,509 | 39,602 | +15,093 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 39,477 | +39,477 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 38,297 | 39,309 | +1,012 | 0.04 | 0.04 | -0.00 | buy |