| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,133,611 | 6,226,757 | +93,146 | 0.03 | 0.02 | -0.01 | buy |
| BlackRock, Inc. | 3,869,753 | 3,872,089 | +2,336 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,638,375 | 2,740,359 | +101,984 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,668,254 | 2,590,569 | -77,685 | 1.55 | 1.25 | -0.30 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,514,814 | 1,561,866 | +47,052 | 0.53 | 0.48 | -0.05 | buy |
| MORGAN STANLEY | 1,472,214 | 1,511,115 | +38,901 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,443,366 | 1,455,956 | +12,590 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,282,144 | 1,166,958 | -115,186 | 0.06 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 958,492 | 900,712 | -57,780 | 0.05 | 0.03 | -0.01 | sell |
| Champlain Investment Partners, LLC | 836,400 | 860,430 | +24,030 | 1.33 | 1.14 | -0.19 | buy |
| ProShare Advisors LLC | 756,278 | 761,233 | +4,955 | 0.49 | 0.36 | -0.12 | buy |
| FMR LLC | 582,089 | 693,627 | +111,538 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 627,206 | 681,848 | +54,642 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 481,272 | 510,239 | +28,967 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 416,969 | 508,066 | +91,097 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 517,223 | 483,848 | -33,375 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 496,519 | 481,831 | -14,688 | 0.32 | 0.25 | -0.08 | sell |
| Neuberger Berman Group LLC | 669,433 | 473,164 | -196,269 | 0.14 | 0.08 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,355 | 459,710 | +7,355 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 514,557 | 456,904 | -57,653 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 409,494 | 453,050 | +43,556 | 0.03 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 321,742 | 397,924 | +76,182 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 463,393 | 317,800 | -145,593 | 0.07 | 0.04 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 307,311 | 307,566 | +255 | 0.79 | 0.63 | -0.17 | buy |
| GW&K Investment Management, LLC | 301,941 | 302,928 | +987 | 0.68 | 0.54 | -0.14 | buy |
| Boston Trust Walden Corp | 281,177 | 290,219 | +9,042 | 0.51 | 0.43 | -0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 295,962 | 280,370 | -15,592 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 280,252 | 266,406 | -13,846 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 158,957 | 249,425 | +90,468 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,723 | 246,317 | +214,594 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,545 | 243,581 | +4,036 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 205,498 | 240,823 | +35,325 | 0.02 | 0.02 | -0.00 | buy |
| MCDANIEL TERRY & CO | 217,239 | 234,243 | +17,004 | 4.78 | 4.02 | -0.76 | buy |
| Vest Financial, LLC | 207,109 | 228,038 | +20,929 | 1.05 | 0.84 | -0.20 | buy |
| Sequoia Financial Advisors, LLC | 5,227 | 206,210 | +200,983 | 0.01 | 0.42 | +0.40 | buy |
| JANUS HENDERSON GROUP PLC | 198,238 | 200,953 | +2,715 | 0.03 | 0.02 | -0.01 | buy |
| Fiera Capital Corp | 198,025 | 193,281 | -4,744 | 0.16 | 0.13 | -0.03 | sell |
| NATIXIS ADVISORS, LLC | 157,582 | 193,076 | +35,494 | 0.08 | 0.08 | -0.01 | buy |
| Legal & General Group Plc | 202,283 | 187,261 | -15,022 | 0.01 | 0.01 | -0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 186,321 | 186,321 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 173,373 | 178,727 | +5,354 | 0.14 | 0.11 | -0.03 | buy |
| BOWEN HANES & CO INC | 173,748 | 174,548 | +800 | 1.20 | 0.98 | -0.22 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 156,384 | 155,057 | -1,327 | 0.55 | 0.45 | -0.10 | sell |
| Swiss National Bank | 161,500 | 153,500 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 151,760 | 152,229 | +469 | 2.43 | 1.96 | -0.47 | buy |
| Curi Capital, LLC | 150,215 | 151,649 | +1,434 | 0.90 | 0.73 | -0.16 | buy |
| ROYAL BANK OF CANADA | 153,356 | 147,145 | -6,211 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 239,587 | 139,840 | -99,747 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 51,589 | 138,056 | +86,467 | 0.05 | 0.10 | +0.05 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 134,029 | 133,569 | -460 | 2.40 | 1.97 | -0.44 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 151,791 | 128,197 | -23,594 | 0.09 | 0.06 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 131,347 | 127,997 | -3,350 | 0.04 | 0.03 | -0.01 | sell |
| Janney Montgomery Scott LLC | 131,579 | 127,698 | -3,881 | 0.10 | 0.07 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 118,656 | 123,619 | +4,963 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 101,400 | 120,925 | +19,525 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 125,968 | 119,707 | -6,261 | 0.58 | 0.47 | -0.11 | sell |
| Dundas Partners LLP | 119,311 | 119,311 | 0 | 2.25 | 1.75 | -0.50 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,603 | 114,729 | +85,126 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 104,785 | 111,954 | +7,169 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 104,996 | 108,945 | +3,949 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,174 | 106,474 | -3,700 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 98,858 | 104,876 | +6,018 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 102,894 | 101,050 | -1,844 | 0.02 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 75,490 | 100,664 | +25,174 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,754 | 96,779 | -2,975 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,671 | 89,333 | +6,662 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 91,129 | 88,799 | -2,330 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 87,837 | 86,222 | -1,615 | 2.60 | 2.08 | -0.52 | sell |
| NICHOLAS COMPANY, INC. | 78,460 | 78,460 | 0 | 0.34 | 0.27 | -0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,279 | 77,606 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 73,880 | +73,880 | 0.00 | 0.76 | +0.76 | buy |
| Russell Investments Group, Ltd. | 66,597 | 67,635 | +1,038 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 55,901 | 66,336 | +10,435 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 84,697 | 64,733 | -19,964 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 63,723 | 64,555 | +832 | 0.40 | 0.27 | -0.12 | buy |
| GHP Investment Advisors, Inc. | 61,282 | 63,252 | +1,970 | 0.74 | 0.62 | -0.12 | buy |
| Tredje AP-fonden | 69,122 | 63,201 | -5,921 | 0.16 | 0.12 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,121 | +63,121 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,875 | 60,036 | -1,839 | 0.01 | 0.00 | -0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 59,703 | 59,004 | -699 | 1.08 | 0.89 | -0.18 | sell |
| WINSLOW ASSET MANAGEMENT INC | 60,453 | 58,821 | -1,632 | 2.94 | 2.45 | -0.48 | sell |
| BANK OF MONTREAL /CAN/ | 54,350 | 56,113 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,871 | 55,834 | +3,963 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,806 | +54,806 | 0.00 | 0.20 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,314 | +54,314 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 52,742 | 52,742 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32,300 | 50,800 | +18,500 | 0.01 | 0.02 | +0.00 | buy |
| DAVIS R M INC | 50,576 | 49,966 | -610 | 0.26 | 0.20 | -0.05 | sell |
| HighTower Advisors, LLC | 48,773 | 48,551 | -222 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,260 | 48,430 | +170 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 63,254 | 48,082 | -15,172 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 53,147 | 47,530 | -5,617 | 0.02 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 3,713 | 45,657 | +41,944 | 0.01 | 0.05 | +0.04 | buy |
| Bond & Devick Financial Network, Inc. | 44,559 | 44,559 | 0 | 5.00 | 5.00 | 0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 47,803 | 44,451 | -3,352 | 0.52 | 0.39 | -0.13 | sell |
| CITADEL ADVISORS LLC | 7,744 | 44,393 | +36,649 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,679 | 43,967 | -712 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 40,389 | 42,322 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 0 | 41,331 | +41,331 | 0.00 | 0.17 | +0.17 | buy |
| Asset Management One Co., Ltd. | 40,606 | 41,203 | +597 | 0.04 | 0.03 | -0.01 | buy |