| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,648,977 | 8,688,433 | +39,456 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 3,917,774 | 4,023,110 | +105,336 | 1.13 | 1.13 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,457 | 3,890,919 | +148,462 | 1.53 | 1.57 | +0.04 | buy |
| STATE STREET CORP | 3,158,111 | 3,832,811 | +674,700 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,277,086 | 3,476,694 | +199,608 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,607,623 | 1,943,977 | +336,354 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,942,887 | 1,942,916 | +29 | 0.67 | 0.65 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,062 | 1,918,583 | +57,521 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,042,713 | 1,425,494 | +382,781 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,329,119 | 1,348,064 | +18,945 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,005,953 | 1,032,534 | +26,581 | 0.07 | 0.07 | -0.00 | buy |
| Handelsbanken Fonder AB | 764,600 | 839,200 | +74,600 | 0.61 | 0.63 | +0.02 | buy |
| NORTHERN TRUST CORP | 775,516 | 738,872 | -36,644 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 544,781 | 684,363 | +139,582 | 0.09 | 0.11 | +0.02 | buy |
| Neuberger Berman Group LLC | 681,759 | 662,351 | -19,408 | 0.10 | 0.10 | -0.00 | sell |
| Bank of New York Mellon Corp | 678,567 | 657,913 | -20,654 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,311 | 621,225 | +25,914 | 0.17 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,849 | 602,288 | +9,439 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 705,582 | 539,528 | -166,054 | 0.02 | 0.02 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 109,524 | 523,238 | +413,714 | 0.25 | 0.35 | +0.10 | buy |
| Amundi | 3,798 | 520,143 | +516,345 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 459,811 | 517,240 | +57,429 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,382 | 485,227 | +9,845 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 484,504 | 484,376 | -128 | 0.18 | 0.18 | -0.00 | sell |
| Legal & General Group Plc | 503,730 | 472,612 | -31,118 | 0.03 | 0.02 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 468,789 | 468,688 | -101 | 2.62 | 2.61 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 465,501 | 456,305 | -9,196 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 509,905 | 452,563 | -57,342 | 0.11 | 0.09 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426,354 | 424,474 | -1,880 | 0.03 | 0.03 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 398,464 | 417,751 | +19,287 | 2.60 | 2.81 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 356,819 | 373,412 | +16,593 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 565,659 | 365,671 | -199,988 | 0.26 | 0.16 | -0.09 | sell |
| Epoch Investment Partners, Inc. | 291,514 | 359,330 | +67,816 | 0.22 | 0.28 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 206,599 | 352,229 | +145,630 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 330,161 | 332,903 | +2,742 | 0.08 | 0.08 | +0.00 | buy |
| MARSHALL WACE, LLP | 311,618 | 290,134 | -21,484 | 0.10 | 0.08 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 266,350 | 266,350 | 0 | 1.70 | 1.69 | -0.01 | hold |
| Walker Asset Management, LLC | 247,276 | 246,353 | -923 | 29.18 | 28.28 | -0.90 | sell |
| LONDON CO OF VIRGINIA | 242,833 | 245,244 | +2,411 | 0.22 | 0.22 | +0.00 | buy |
| AVIVA PLC | 252,705 | 243,516 | -9,189 | 0.15 | 0.14 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 295,867 | 240,723 | -55,144 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 201,377 | 235,566 | +34,189 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 235,126 | 235,126 | 0 | 0.38 | 0.39 | +0.01 | hold |
| Swiss National Bank | 227,200 | 218,100 | -9,100 | 0.03 | 0.03 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 205,098 | 216,877 | +11,779 | 0.78 | 0.80 | +0.02 | buy |
| Boston Trust Walden Corp | 197,718 | 206,558 | +8,840 | 0.24 | 0.26 | +0.01 | buy |
| UBS Group AG | 188,142 | 204,595 | +16,453 | 0.01 | 0.01 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 209,082 | 197,668 | -11,414 | 0.95 | 0.94 | -0.01 | sell |
| HSBC HOLDINGS PLC | 175,198 | 192,116 | +16,918 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 210,754 | 191,838 | -18,916 | 0.01 | 0.01 | -0.00 | sell |
| Capital Group Private Client Services, Inc. | 185,128 | 183,949 | -1,179 | 0.31 | 0.33 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 187,053 | 182,365 | -4,688 | 0.02 | 0.02 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 179,530 | 178,523 | -1,007 | 0.37 | 0.38 | +0.01 | sell |
| Copeland Capital Management, LLC | 171,324 | 177,561 | +6,237 | 0.56 | 0.56 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 175,673 | 172,555 | -3,118 | 0.10 | 0.10 | -0.00 | sell |
| Norinchukin Bank, The | 145,838 | 171,173 | +25,335 | 0.56 | 0.89 | +0.33 | buy |
| RHUMBLINE ADVISERS | 171,255 | 170,121 | -1,134 | 0.03 | 0.03 | -0.00 | sell |
| Capital International Investors | 168,069 | 168,979 | +910 | 0.01 | 0.01 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,786 | 161,486 | +130,700 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 277,400 | 158,700 | -118,700 | 0.11 | 0.06 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 150,110 | 158,175 | +8,065 | 0.37 | 0.40 | +0.03 | buy |
| Forvis Mazars Wealth Advisors, LLC | 152,921 | 147,183 | -5,738 | 0.70 | 0.65 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 95,536 | 141,416 | +45,880 | 0.03 | 0.05 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 180,280 | 136,651 | -43,629 | 1.07 | 1.02 | -0.05 | sell |
| SEI INVESTMENTS CO | 136,376 | 136,201 | -175 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 123,179 | 127,317 | +4,138 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,306 | 127,111 | -6,195 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,466 | 125,092 | +3,626 | 0.04 | 0.03 | -0.01 | buy |
| Curi Capital, LLC | 114,695 | 120,601 | +5,906 | 0.57 | 0.48 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 120,861 | 120,267 | -594 | 0.09 | 0.09 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 122,481 | 115,789 | -6,692 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,366 | 113,339 | -27 | 0.03 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,507 | 105,863 | +91,356 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 471,348 | 105,756 | -365,592 | 0.07 | 0.02 | -0.06 | sell |
| CITADEL ADVISORS LLC | 382,459 | 103,171 | -279,288 | 0.06 | 0.02 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,310 | 99,707 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,393 | 99,676 | +12,283 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 95,911 | 97,868 | +1,957 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,180 | 97,800 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,478 | 97,146 | +3,668 | 0.02 | 0.02 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 96,134 | 96,848 | +714 | 1.03 | 1.06 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 96,134 | 91,202 | -4,932 | 0.13 | 0.13 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,862 | 91,114 | +4,252 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 90,366 | 90,366 | 0 | 0.26 | 0.26 | -0.00 | hold |
| CITIGROUP INC | 134,151 | 89,701 | -44,450 | 0.03 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,454 | 87,756 | +75,302 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 16,970 | 81,471 | +64,501 | 0.04 | 0.29 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,919 | 81,376 | -31,543 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,494 | 76,455 | -3,039 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 23,655 | 76,315 | +52,660 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 88,320 | 75,891 | -12,429 | 0.06 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,496 | 75,476 | -109,020 | 0.07 | 0.03 | -0.04 | sell |
| Court Place Advisors, LLC | 77,295 | 73,497 | -3,798 | 4.15 | 4.12 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,567 | 72,472 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 70,894 | 70,894 | 0 | 5.56 | 5.85 | +0.29 | hold |
| Qube Research & Technologies Ltd | 60,522 | 67,731 | +7,209 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS R M INC | 64,251 | 67,557 | +3,306 | 0.24 | 0.25 | +0.00 | buy |
| EULAV Asset Management | 66,708 | 66,708 | 0 | 0.34 | 0.32 | -0.02 | hold |
| ProShare Advisors LLC | 62,785 | 62,501 | -284 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,492 | 61,097 | +19,605 | 0.00 | 0.00 | +0.00 | buy |