| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,799,308 | 8,843,282 | +43,974 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 6,120,473 | 6,223,175 | +102,702 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,018,583 | 5,317,864 | +299,281 | 0.07 | 0.06 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,778,922 | 4,710,247 | -68,675 | 2.14 | 2.03 | -0.11 | sell |
| STATE STREET CORP | 3,903,616 | 4,006,150 | +102,534 | 0.03 | 0.03 | -0.00 | buy |
| APG Asset Management N.V. | 2,272,024 | 2,299,751 | +27,727 | 1.19 | 1.05 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,033,945 | 2,095,237 | +61,292 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,931,554 | 1,887,432 | -44,122 | 0.67 | 0.61 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,367,002 | 1,668,602 | +301,600 | 0.23 | 0.24 | +0.01 | buy |
| Invesco Ltd. | 1,631,416 | 1,645,161 | +13,745 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,388,797 | 1,371,269 | -17,528 | 0.06 | 0.05 | -0.01 | sell |
| Handelsbanken Fonder AB | 1,007,500 | 955,500 | -52,000 | 0.76 | 0.61 | -0.15 | sell |
| MACKENZIE FINANCIAL CORP | 833,455 | 926,887 | +93,432 | 0.22 | 0.22 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 826,935 | 789,821 | -37,114 | 0.16 | 0.13 | -0.03 | sell |
| NORTHERN TRUST CORP | 790,691 | 777,397 | -13,294 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 778,695 | 727,058 | -51,637 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 680,717 | 680,283 | -434 | 0.02 | 0.02 | -0.00 | sell |
| Tandem Investment Advisors, Inc. | 649,236 | 673,508 | +24,272 | 4.14 | 4.25 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,907 | 662,381 | +74,474 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 193,795 | 640,902 | +447,107 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,991 | 635,670 | +9,679 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 647,969 | 629,633 | -18,336 | 0.10 | 0.09 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 589,559 | 547,812 | -41,747 | 0.10 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 535,859 | 541,800 | +5,941 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 525,846 | 524,169 | -1,677 | 0.10 | 0.09 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 525,197 | 519,977 | -5,220 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 539,671 | 505,707 | -33,964 | 0.08 | 0.06 | -0.02 | sell |
| UBS Group AG | 397,506 | 482,124 | +84,618 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 448,685 | 463,603 | +14,918 | 0.02 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 466,851 | 449,867 | -16,984 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 518,691 | 447,392 | -71,299 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,072,932 | 434,981 | -637,951 | 0.01 | 0.01 | -0.01 | sell |
| RGM Capital, LLC | 322,842 | 422,081 | +99,239 | 2.44 | 3.08 | +0.64 | buy |
| Artisan Partners Limited Partnership | 0 | 412,400 | +412,400 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 199,400 | 359,892 | +160,492 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 246,377 | 357,728 | +111,351 | 0.43 | 0.54 | +0.11 | buy |
| BAILLIE GIFFORD & CO | 0 | 346,095 | +346,095 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,595 | 326,598 | -37,997 | 0.04 | 0.03 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 295,282 | 306,805 | +11,523 | 0.28 | 0.29 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 337,137 | 297,763 | -39,374 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 204,988 | 295,839 | +90,851 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 288,516 | 283,229 | -5,287 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 282,372 | 282,521 | +149 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 260,406 | 276,662 | +16,256 | 0.35 | 0.36 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 378,902 | 275,396 | -103,506 | 2.82 | 2.06 | -0.76 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,142 | 273,989 | -58,153 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 264,477 | 263,088 | -1,389 | 0.28 | 0.27 | -0.01 | sell |
| Qube Research & Technologies Ltd | 151,213 | 250,687 | +99,474 | 0.04 | 0.06 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 222,364 | 232,683 | +10,319 | 0.86 | 0.84 | -0.02 | buy |
| Walker Asset Management, LLC | 229,086 | 228,538 | -548 | 25.43 | 23.76 | -1.67 | sell |
| Swiss National Bank | 205,800 | 220,600 | +14,800 | 0.03 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 172,306 | 208,359 | +36,053 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 201,110 | 201,560 | +450 | 0.55 | 0.54 | -0.02 | buy |
| Norinchukin Bank, The | 187,931 | 199,894 | +11,963 | 0.63 | 0.54 | -0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 177,829 | 198,972 | +21,143 | 0.12 | 0.13 | +0.01 | buy |
| HSBC HOLDINGS PLC | 200,607 | 195,680 | -4,927 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 195,540 | 194,407 | -1,133 | 0.09 | 0.07 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 187,893 | +187,893 | 0.00 | 0.10 | +0.10 | buy |
| Copeland Capital Management, LLC | 203,613 | 182,529 | -21,084 | 0.74 | 0.68 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 178,431 | 178,320 | -111 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 212,958 | 175,936 | -37,022 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 169,529 | 175,614 | +6,085 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 166,788 | 167,224 | +436 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 168,154 | 167,070 | -1,084 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 69,239 | 166,255 | +97,016 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,127 | 165,404 | +27,277 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 151,291 | 157,929 | +6,638 | 0.39 | 0.36 | -0.02 | buy |
| Capital Group Private Client Services, Inc. | 141,608 | 138,789 | -2,819 | 0.25 | 0.22 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 165,276 | 136,715 | -28,561 | 0.02 | 0.01 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 141,172 | 135,315 | -5,857 | 0.62 | 0.53 | -0.09 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 134,853 | 134,853 | 0 | 0.11 | 0.09 | -0.01 | hold |
| NFJ INVESTMENT GROUP, LLC | 145,433 | 129,675 | -15,758 | 0.89 | 0.81 | -0.08 | sell |
| LPL Financial LLC | 106,389 | 129,174 | +22,785 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,294 | 128,854 | +22,560 | 0.02 | 0.03 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 122,676 | 124,467 | +1,791 | 1.23 | 1.15 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 221,794 | 121,876 | -99,918 | 0.09 | 0.05 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 132,201 | 118,260 | -13,941 | 0.39 | 0.34 | -0.04 | sell |
| Gillson Capital LP | 0 | 115,809 | +115,809 | 0.00 | 1.59 | +1.59 | buy |
| Russell Investments Group, Ltd. | 102,504 | 113,017 | +10,513 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 132,529 | 108,511 | -24,018 | 0.02 | 0.01 | -0.00 | sell |
| DEARBORN PARTNERS LLC | 106,212 | 106,098 | -114 | 0.93 | 0.90 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,360 | 105,973 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 44,765 | 105,709 | +60,944 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 21,935 | 100,294 | +78,359 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 106,000 | 100,200 | -5,800 | 0.57 | 0.51 | -0.06 | sell |
| Janney Montgomery Scott LLC | 124,460 | 97,319 | -27,141 | 0.06 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 95,565 | 94,460 | -1,105 | 0.03 | 0.03 | -0.01 | sell |
| Pictet Asset Management Holding SA | 88,203 | 94,140 | +5,937 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 79,993 | 79,868 | -125 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 90,158 | 79,042 | -11,116 | 0.01 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 87,189 | 78,679 | -8,510 | 10.63 | 9.26 | -1.37 | sell |
| TRUIST FINANCIAL CORP | 72,010 | 72,179 | +169 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,683 | 71,003 | +320 | 0.03 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 47,255 | 70,987 | +23,732 | 0.13 | 0.17 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,342 | 67,583 | +10,241 | 0.03 | 0.03 | +0.00 | buy |
| Court Place Advisors, LLC | 69,765 | 66,885 | -2,880 | 4.23 | 3.79 | -0.44 | sell |
| EULAV Asset Management | 66,708 | 66,708 | 0 | 0.30 | 0.28 | -0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,951 | 64,056 | +105 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 100,735 | 63,298 | -37,437 | 0.03 | 0.02 | -0.01 | sell |
| PineStone Asset Management Inc. | 43,800 | 60,200 | +16,400 | 0.06 | 0.07 | +0.01 | buy |