| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,459,640 | 5,213,188 | -246,452 | 2.53 | 2.23 | -0.30 | sell |
| BlackRock, Inc. | 5,958,055 | 5,121,763 | -836,292 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 3,954,964 | 3,703,621 | -251,343 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,143 | 2,753,826 | +451,683 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,683,848 | 2,374,832 | -309,016 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,923 | 2,105,562 | +1,676,639 | 0.04 | 0.13 | +0.09 | buy |
| Invesco Ltd. | 1,852,819 | 1,881,300 | +28,481 | 0.04 | 0.02 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 64,827 | 1,308,353 | +1,243,526 | 0.01 | 0.11 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,381,715 | 1,288,860 | -92,855 | 0.04 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,086,246 | 1,194,453 | +108,207 | 0.13 | 0.11 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,458,101 | 1,171,662 | -286,439 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 0 | 1,000,164 | +1,000,164 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 823,825 | 928,659 | +104,834 | 0.11 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 752,025 | 871,646 | +119,621 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 681,587 | 829,619 | +148,032 | 0.65 | 0.65 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 734,298 | 776,966 | +42,668 | 0.08 | 0.06 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 813,626 | 761,841 | -51,785 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 855,963 | 733,400 | -122,563 | 0.02 | 0.02 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 664,587 | +664,587 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 663,248 | 664,587 | +1,339 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 636,300 | 636,479 | +179 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 731,342 | 619,764 | -111,578 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 527,261 | 514,611 | -12,650 | 0.08 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 499,551 | 505,196 | +5,645 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,621 | 495,513 | +211,892 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 483,759 | 464,562 | -19,197 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 483,343 | 445,277 | -38,066 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 512,203 | 434,968 | -77,235 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 63,384 | 429,068 | +365,684 | 0.05 | 0.24 | +0.19 | buy |
| Tandem Investment Advisors, Inc. | 571,425 | 426,009 | -145,416 | 4.43 | 3.93 | -0.50 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,004 | 398,455 | +235,451 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 972,912 | 374,704 | -598,208 | 0.18 | 0.05 | -0.13 | sell |
| DEUTSCHE BANK AG\ | 309,136 | 362,810 | +53,674 | 0.02 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 340,633 | 358,030 | +17,397 | 0.29 | 0.24 | -0.04 | buy |
| Boston Trust Walden Corp | 364,342 | 353,727 | -10,615 | 0.47 | 0.37 | -0.10 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 322,342 | 350,942 | +28,600 | 0.10 | 0.09 | -0.01 | buy |
| Handelsbanken Fonder AB | 646,250 | 340,592 | -305,658 | 0.34 | 0.13 | -0.21 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 361,171 | 329,427 | -31,744 | 0.09 | 0.06 | -0.03 | sell |
| Nuveen, LLC | 291,236 | 328,147 | +36,911 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 325,829 | 325,836 | +7 | 0.13 | 0.10 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 243,931 | 314,301 | +70,370 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 317,016 | 313,534 | -3,482 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 73,000 | 289,879 | +216,879 | 0.09 | 0.21 | +0.12 | buy |
| Gotham Asset Management, LLC | 151,057 | 280,177 | +129,120 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,138 | 258,204 | +108,066 | 0.05 | 0.07 | +0.01 | buy |
| Amundi | 626,837 | 246,646 | -380,191 | 0.03 | 0.01 | -0.02 | sell |
| Quantinno Capital Management LP | 419,286 | 245,915 | -173,371 | 0.11 | 0.04 | -0.07 | sell |
| Legal & General Group Plc | 420,469 | 245,540 | -174,929 | 0.02 | 0.01 | -0.01 | sell |
| Walker Asset Management, LLC | 233,617 | 234,032 | +415 | 19.97 | 16.26 | -3.70 | buy |
| ROYAL BANK OF CANADA | 184,190 | 225,874 | +41,684 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 202,426 | 224,533 | +22,107 | 0.37 | 0.30 | -0.07 | buy |
| CITADEL ADVISORS LLC | 178,526 | 206,360 | +27,834 | 0.02 | 0.02 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 215,101 | 201,374 | -13,727 | 0.76 | 0.57 | -0.18 | sell |
| Conestoga Capital Advisors, LLC | 247,311 | 200,836 | -46,475 | 0.78 | 0.60 | -0.18 | sell |
| Copeland Capital Management, LLC | 162,103 | 192,947 | +30,844 | 0.57 | 0.55 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 165,461 | 188,828 | +23,367 | 0.01 | 0.01 | -0.00 | buy |
| Meridiem Capital Partners LP | 0 | 187,038 | +187,038 | 0.00 | 1.18 | +1.18 | buy |
| LONDON CO OF VIRGINIA | 204,641 | 173,773 | -30,868 | 0.20 | 0.14 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 333,515 | 172,992 | -160,523 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 257,958 | 172,275 | -85,683 | 0.01 | 0.01 | -0.01 | sell |
| Gillson Capital LP | 0 | 166,100 | +166,100 | 0.00 | 1.35 | +1.35 | buy |
| SEI INVESTMENTS CO | 157,857 | 164,445 | +6,588 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 131,658 | 159,361 | +27,703 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 163,637 | 154,169 | -9,468 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,615 | 151,112 | +108,497 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 212,400 | 144,900 | -67,500 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,373 | 136,596 | -30,777 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 262,109 | 135,179 | -126,930 | 0.05 | 0.01 | -0.04 | sell |
| BENJAMIN EDWARDS INC | 163,253 | 131,886 | -31,367 | 0.26 | 0.17 | -0.09 | sell |
| Creative Planning | 105,292 | 131,572 | +26,280 | 0.01 | 0.01 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 126,797 | 126,378 | -419 | 0.38 | 0.29 | -0.09 | sell |
| HSBC HOLDINGS PLC | 144,740 | 125,074 | -19,666 | 0.01 | 0.01 | -0.01 | sell |
| Prana Capital Management, LP | 143,659 | 122,126 | -21,533 | 0.70 | 0.51 | -0.18 | sell |
| Swedbank AB | 149,336 | 120,000 | -29,336 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 124,035 | 107,483 | -16,552 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,779 | 104,485 | +706 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 102,926 | 102,926 | 0 | 0.13 | 0.10 | -0.03 | hold |
| CAPTRUST FINANCIAL ADVISORS | 101,165 | 101,656 | +491 | 0.03 | 0.02 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 99,400 | 101,000 | +1,600 | 0.54 | 0.49 | -0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 243,075 | 99,930 | -143,145 | 2.06 | 0.62 | -1.45 | sell |
| CITIGROUP INC | 157,945 | 95,260 | -62,685 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 122,836 | 94,479 | -28,357 | 0.02 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 115,842 | 93,802 | -22,040 | 1.05 | 0.66 | -0.39 | sell |
| LOOMIS SAYLES & CO L P | 80,173 | 89,765 | +9,592 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 87,010 | 88,953 | +1,943 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,293 | 88,886 | -69,407 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,925 | 83,588 | -88,337 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 13,537 | 79,171 | +65,634 | 0.00 | 0.02 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 92,081 | 78,946 | -13,135 | 0.79 | 0.62 | -0.17 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,658 | 78,904 | +69,246 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,244 | 76,540 | +296 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,747 | 73,762 | +46,015 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 80,841 | 72,725 | -8,116 | 0.02 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,789 | 72,667 | +35,878 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 65,696 | 71,495 | +5,799 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 57,394 | 70,835 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 36,786 | 65,260 | +28,474 | 1.50 | 2.21 | +0.71 | buy |
| JANE STREET GROUP, LLC | 47,019 | 62,486 | +15,467 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 64,842 | 61,607 | -3,235 | 0.01 | 0.01 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 52,106 | 61,106 | +9,000 | 0.99 | 0.98 | -0.00 | buy |