| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,071,120 | 6,257,600 | +186,480 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 3,842,364 | 3,917,032 | +74,668 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,864,337 | 2,863,210 | -1,127 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,462,878 | 2,263,686 | -199,192 | 1.36 | 1.46 | +0.10 | sell |
| MORGAN STANLEY | 1,489,667 | 1,582,637 | +92,970 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,517,672 | 1,512,403 | -5,269 | 0.02 | 0.02 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,066,908 | 996,417 | -70,491 | 0.08 | 0.08 | +0.00 | sell |
| Invesco Ltd. | 970,923 | 964,477 | -6,446 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 890,453 | 912,558 | +22,105 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 718,616 | 891,016 | +172,400 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 754,263 | 851,759 | +97,496 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 0 | 797,129 | +797,129 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 592,385 | 691,824 | +99,439 | 0.11 | 0.12 | +0.01 | buy |
| ProShare Advisors LLC | 773,547 | 686,924 | -86,623 | 0.37 | 0.29 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,487 | 476,346 | -1,141 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 492,080 | 474,165 | -17,915 | 0.01 | 0.01 | +0.00 | sell |
| Champlain Investment Partners, LLC | 630,814 | 466,728 | -164,086 | 1.08 | 1.14 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 434,252 | 438,050 | +3,798 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 528,924 | 435,410 | -93,514 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 403,690 | 432,984 | +29,294 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 447,105 | 429,211 | -17,894 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 411,857 | 364,433 | -47,424 | 0.03 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 361,428 | 350,198 | -11,230 | 0.73 | 0.73 | +0.00 | sell |
| Boston Trust Walden Corp | 355,833 | 349,174 | -6,659 | 0.59 | 0.63 | +0.04 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 337,659 | 333,522 | -4,137 | 0.64 | 0.66 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 330,517 | 328,669 | -1,848 | 1.07 | 1.18 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,201 | 325,158 | -43 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 233,683 | 306,038 | +72,355 | 0.00 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 39,477 | 252,353 | +212,876 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 185,666 | 247,898 | +62,232 | 0.14 | 0.19 | +0.05 | buy |
| Gotham Asset Management, LLC | 209,020 | 244,680 | +35,660 | 0.21 | 0.21 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 246,979 | 238,682 | -8,297 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 234,741 | 231,566 | -3,175 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,193 | 229,567 | +7,374 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,977 | 224,765 | -36,212 | 0.02 | 0.02 | -0.00 | sell |
| MCDANIEL TERRY & CO | 235,230 | 214,893 | -20,337 | 4.30 | 4.50 | +0.20 | sell |
| Vest Financial, LLC | 250,202 | 210,670 | -39,532 | 0.74 | 0.64 | -0.10 | sell |
| Legal & General Group Plc | 209,013 | 207,716 | -1,297 | 0.01 | 0.01 | +0.00 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 186,321 | 186,321 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 94,498 | 180,205 | +85,707 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,075 | 179,762 | -18,313 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 211,270 | 173,199 | -38,071 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,299,434 | 156,644 | -1,142,790 | 0.40 | 0.06 | -0.33 | sell |
| Curi Capital, LLC | 160,409 | 156,292 | -4,117 | 0.67 | 0.65 | -0.01 | sell |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 153,036 | 151,457 | -1,579 | 1.95 | 1.99 | +0.04 | sell |
| Swiss National Bank | 154,700 | 146,300 | -8,400 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 131,780 | 134,319 | +2,539 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 141,085 | 132,808 | -8,277 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 125,548 | 122,003 | -3,545 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 133,298 | 121,423 | -11,875 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 82,215 | 117,228 | +35,013 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 125,096 | 116,316 | -8,780 | 0.59 | 0.62 | +0.03 | sell |
| STIFEL FINANCIAL CORP | 125,101 | 115,964 | -9,137 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 115,222 | 113,359 | -1,863 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 68,665 | 109,419 | +40,754 | 0.04 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 124,092 | 104,366 | -19,726 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 109,571 | 103,346 | -6,225 | 0.05 | 0.04 | -0.00 | sell |
| FIL Ltd | 108,972 | 100,582 | -8,390 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 126,886 | 100,346 | -26,540 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 98,626 | 99,091 | +465 | 2.39 | 2.54 | +0.15 | buy |
| MARSHALL WACE, LLP | 102,261 | 98,457 | -3,804 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 99,263 | 96,927 | -2,336 | 0.01 | 0.01 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 95,619 | +95,619 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 38,506 | 95,050 | +56,544 | 0.01 | 0.02 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 94,110 | 94,125 | +15 | 0.36 | 0.40 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 17,799 | 93,956 | +76,157 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 93,500 | +93,500 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 91,121 | 91,589 | +468 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 96,999 | 90,420 | -6,579 | 0.09 | 0.09 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,443 | 90,340 | +88,897 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,287 | 85,287 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 76,103 | 85,095 | +8,992 | 0.16 | 0.17 | +0.01 | buy |
| HRT FINANCIAL LP | 2,521 | 84,837 | +82,316 | 0.00 | 0.06 | +0.06 | buy |
| Tredje AP-fonden | 83,961 | 83,961 | 0 | 0.15 | 0.15 | -0.00 | hold |
| HSBC HOLDINGS PLC | 74,498 | 81,743 | +7,245 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,829 | 80,698 | -1,131 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,694 | 79,061 | -633 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 74,214 | +74,214 | 0.00 | 0.03 | +0.03 | buy |
| MUFG Securities EMEA plc | 1,028 | 72,503 | +71,475 | 0.01 | 0.20 | +0.20 | buy |
| SG Capital Management LLC | 0 | 69,965 | +69,965 | 0.00 | 1.84 | +1.84 | buy |
| SEI INVESTMENTS CO | 108,549 | 68,598 | -39,951 | 0.03 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 77,607 | 68,493 | -9,114 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 53,949 | 67,093 | +13,144 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,568 | 65,799 | +231 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 79,800 | 64,600 | -15,200 | 0.53 | 0.46 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 64,091 | +64,091 | 0.00 | 0.21 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,704 | 60,124 | +20,420 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,810 | 59,783 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 27,642 | 59,417 | +31,775 | 0.06 | 0.13 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 58,359 | +58,359 | 0.00 | 0.02 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 58,614 | 57,305 | -1,309 | 0.92 | 0.91 | -0.01 | sell |
| GHP Investment Advisors, Inc. | 57,936 | 57,016 | -920 | 0.55 | 0.56 | +0.01 | sell |
| WINSLOW ASSET MANAGEMENT INC | 57,165 | 56,819 | -346 | 2.43 | 2.52 | +0.09 | sell |
| LPL Financial LLC | 57,646 | 54,413 | -3,233 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 52,742 | 52,742 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quantinno Capital Management LP | 45,185 | 50,456 | +5,271 | 0.03 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 48,916 | +48,916 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,794 | 47,794 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 43,613 | 45,795 | +2,182 | 0.42 | 0.46 | +0.05 | buy |
| Bond & Devick Financial Network, Inc. | 44,727 | 44,705 | -22 | 3.05 | 3.03 | -0.03 | sell |