| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,688,433 | 8,651,486 | -36,947 | 0.03 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,890,919 | 3,958,305 | +67,386 | 1.57 | 1.60 | +0.04 | buy |
| STATE STREET CORP | 3,832,811 | 3,908,942 | +76,131 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 4,023,110 | 3,876,975 | -146,135 | 1.13 | 1.07 | -0.06 | sell |
| MORGAN STANLEY | 3,476,694 | 3,332,431 | -144,263 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,918,583 | 1,964,801 | +46,218 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,942,916 | 1,941,148 | -1,768 | 0.65 | 0.60 | -0.05 | sell |
| JPMORGAN CHASE & CO | 1,943,977 | 1,654,765 | -289,212 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,425,494 | 1,521,577 | +96,083 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,348,064 | 1,336,560 | -11,504 | 0.06 | 0.06 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,032,534 | 1,056,151 | +23,617 | 0.07 | 0.06 | -0.01 | buy |
| Handelsbanken Fonder AB | 839,200 | 797,200 | -42,000 | 0.63 | 0.58 | -0.05 | sell |
| NORTHERN TRUST CORP | 738,872 | 732,470 | -6,402 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 657,913 | 652,840 | -5,073 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 621,225 | 652,073 | +30,848 | 0.15 | 0.13 | -0.02 | buy |
| Neuberger Berman Group LLC | 662,351 | 647,706 | -14,645 | 0.10 | 0.09 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 684,363 | 641,242 | -43,121 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,288 | 608,418 | +6,130 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 424,474 | 566,314 | +141,840 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 517,240 | 526,317 | +9,077 | 0.10 | 0.10 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,227 | 515,586 | +30,359 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 332,903 | 503,944 | +171,041 | 0.08 | 0.12 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 417,751 | 502,926 | +85,175 | 2.81 | 3.32 | +0.51 | buy |
| Baird Financial Group, Inc. | 484,376 | 469,428 | -14,948 | 0.18 | 0.16 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 468,688 | 468,431 | -257 | 2.61 | 2.60 | -0.01 | sell |
| Legal & General Group Plc | 472,612 | 458,395 | -14,217 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 539,528 | 438,935 | -100,593 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 1 | 429,173 | +429,172 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 452,563 | 422,361 | -30,202 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 352,229 | 414,537 | +62,308 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 456,305 | 376,847 | -79,458 | 0.06 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 359,330 | 360,138 | +808 | 0.28 | 0.27 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 373,412 | 357,074 | -16,338 | 0.10 | 0.10 | -0.00 | sell |
| NORGES BANK | 58,296 | 349,051 | +290,755 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,850 | 336,132 | +305,282 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 97,800 | 282,010 | +184,210 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 204,595 | 272,626 | +68,031 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 266,350 | 266,350 | 0 | 1.69 | 1.64 | -0.05 | hold |
| LONDON CO OF VIRGINIA | 245,244 | 245,419 | +175 | 0.22 | 0.23 | +0.00 | buy |
| AVIVA PLC | 243,516 | 243,697 | +181 | 0.14 | 0.11 | -0.03 | buy |
| Walker Asset Management, LLC | 246,353 | 241,663 | -4,690 | 28.28 | 27.01 | -1.27 | sell |
| DEUTSCHE BANK AG\ | 240,723 | 240,602 | -121 | 0.02 | 0.02 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 235,126 | 236,538 | +1,412 | 0.39 | 0.37 | -0.02 | buy |
| Swiss National Bank | 218,100 | 215,700 | -2,400 | 0.03 | 0.02 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 216,877 | 213,705 | -3,172 | 0.80 | 0.78 | -0.02 | sell |
| Boston Trust Walden Corp | 206,558 | 212,731 | +6,173 | 0.26 | 0.26 | +0.01 | buy |
| ROYAL BANK OF CANADA | 191,838 | 208,337 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 365,671 | 203,890 | -161,781 | 0.16 | 0.09 | -0.08 | sell |
| BARCLAYS PLC | 235,566 | 195,037 | -40,529 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 61,097 | 188,019 | +126,922 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 171,173 | 185,646 | +14,473 | 0.89 | 0.88 | -0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 197,668 | 183,585 | -14,083 | 0.94 | 0.94 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 158,175 | 183,412 | +25,237 | 0.40 | 0.46 | +0.06 | buy |
| Copeland Capital Management, LLC | 177,561 | 177,810 | +249 | 0.56 | 0.55 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 183,949 | 176,459 | -7,490 | 0.33 | 0.29 | -0.03 | sell |
| HSBC HOLDINGS PLC | 192,116 | 174,373 | -17,743 | 0.02 | 0.02 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 178,523 | 171,553 | -6,970 | 0.38 | 0.39 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 172,555 | 169,992 | -2,563 | 0.10 | 0.09 | -0.00 | sell |
| Capital International Investors | 168,979 | 169,526 | +547 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 182,365 | 163,138 | -19,227 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 170,121 | 159,866 | -10,255 | 0.03 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,092 | 147,225 | +22,133 | 0.03 | 0.03 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 147,183 | 147,188 | +5 | 0.65 | 0.61 | -0.04 | buy |
| Curi Capital, LLC | 120,601 | 146,157 | +25,556 | 0.48 | 0.58 | +0.10 | buy |
| SEI INVESTMENTS CO | 136,201 | 140,766 | +4,565 | 0.03 | 0.03 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 136,651 | 135,265 | -1,386 | 1.02 | 0.97 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 127,317 | 132,049 | +4,732 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,057 | 127,267 | +80,210 | 0.02 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,111 | 126,879 | -232 | 0.03 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 89,701 | 123,697 | +33,996 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,789 | 123,628 | +7,839 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 39,724 | 122,075 | +82,351 | 0.04 | 0.13 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 120,267 | 120,065 | -202 | 0.09 | 0.08 | -0.01 | sell |
| Assenagon Asset Management S.A. | 1,702 | 115,398 | +113,696 | 0.00 | 0.05 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 105,863 | 111,563 | +5,700 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 67,731 | 110,284 | +42,553 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,339 | 107,867 | -5,472 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,171 | 104,310 | +1,139 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,707 | 102,043 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 33,174 | 101,463 | +68,289 | 0.05 | 0.13 | +0.09 | buy |
| Gillson Capital LP | 48,100 | 101,400 | +53,300 | 0.79 | 1.62 | +0.83 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 96,848 | 98,909 | +2,061 | 1.06 | 1.01 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,676 | 98,420 | -1,256 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 97,868 | 96,756 | -1,112 | 0.04 | 0.03 | -0.00 | sell |
| Walleye Capital LLC | 0 | 92,828 | +92,828 | 0.00 | 0.16 | +0.16 | buy |
| NICHOLAS COMPANY, INC. | 90,366 | 90,301 | -65 | 0.26 | 0.25 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 91,202 | 86,881 | -4,321 | 0.13 | 0.12 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 87,756 | 83,365 | -4,391 | 0.03 | 0.03 | -0.00 | sell |
| DAVIS R M INC | 67,557 | 76,381 | +8,824 | 0.25 | 0.26 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 91,114 | 75,202 | -15,912 | 0.03 | 0.02 | -0.01 | sell |
| Court Place Advisors, LLC | 73,497 | 74,707 | +1,210 | 4.12 | 3.89 | -0.23 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,455 | 74,155 | -2,300 | 0.04 | 0.03 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 70,894 | 70,894 | 0 | 5.85 | 6.66 | +0.81 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,472 | 69,116 | -3,356 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,825 | 68,855 | +36,030 | 0.04 | 0.07 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,146 | 67,536 | -29,610 | 0.02 | 0.01 | -0.01 | sell |
| EULAV Asset Management | 66,708 | 66,708 | 0 | 0.32 | 0.30 | -0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,486 | 61,886 | -99,600 | 0.05 | 0.02 | -0.03 | sell |
| Prana Capital Management, LP | 32,623 | 60,418 | +27,795 | 0.25 | 0.48 | +0.22 | buy |
| ProShare Advisors LLC | 62,501 | 60,134 | -2,367 | 0.03 | 0.03 | -0.00 | sell |