| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,205,400 | 6,260,530 | +55,130 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 4,455,237 | 4,582,846 | +127,609 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 2,149,839 | 2,192,966 | +43,127 | 0.03 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,755,003 | 1,620,520 | -134,483 | 0.70 | 0.76 | +0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,488,339 | 1,486,374 | -1,965 | 1.22 | 1.32 | +0.10 | sell |
| Invesco Ltd. | 1,401,994 | 1,422,986 | +20,992 | 0.10 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,209,646 | 1,296,412 | +86,766 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,245,702 | 1,276,198 | +30,496 | 0.04 | 0.04 | +0.00 | buy |
| Boston Partners | 1,324,193 | 1,260,730 | -63,463 | 0.58 | 0.59 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 604,224 | 983,715 | +379,491 | 0.23 | 0.36 | +0.14 | buy |
| JPMORGAN CHASE & CO | 907,065 | 934,609 | +27,544 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,036,528 | 928,517 | -108,011 | 0.37 | 0.35 | -0.02 | sell |
| APG Asset Management N.V. | 2,154,530 | 866,234 | -1,288,296 | 4.74 | 0.90 | -3.84 | sell |
| FMR LLC | 275,949 | 775,685 | +499,736 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 541,174 | 561,114 | +19,940 | 0.06 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,494 | 540,504 | -990 | 0.06 | 0.07 | +0.01 | sell |
| NORGES BANK | 504,082 | 521,516 | +17,434 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 688,703 | 513,452 | -175,251 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 422,801 | 497,363 | +74,562 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 426,660 | 437,616 | +10,956 | 0.11 | 0.11 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 457,126 | 437,020 | -20,106 | 6.92 | 7.11 | +0.19 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,158 | 396,633 | +322,475 | 0.02 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 490,899 | 390,226 | -100,673 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 407,894 | 368,319 | -39,575 | 0.04 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 462,312 | 365,004 | -97,308 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 363,353 | 354,097 | -9,256 | 0.03 | 0.03 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 342,745 | 346,698 | +3,953 | 0.17 | 0.20 | +0.03 | buy |
| Legal & General Group Plc | 354,746 | 338,685 | -16,061 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 333,769 | 324,541 | -9,228 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 261,417 | 322,124 | +60,707 | 0.02 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 321,447 | 321,284 | -163 | 2.40 | 2.61 | +0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,979 | 307,889 | +8,910 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 366,305 | 293,675 | -72,630 | 0.03 | 0.03 | -0.01 | sell |
| AXA S.A. | 288,366 | 292,486 | +4,120 | 0.32 | 0.34 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,719 | 280,216 | -8,503 | 0.03 | 0.03 | +0.00 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 277,901 | +277,901 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 232,152 | 256,301 | +24,149 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 295,961 | 234,318 | -61,643 | 1.12 | 0.97 | -0.15 | sell |
| DEUTSCHE BANK AG\ | 216,254 | 225,505 | +9,251 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 101,353 | 219,205 | +117,852 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 142,908 | 210,650 | +67,742 | 0.08 | 0.13 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,875 | 194,785 | +93,910 | 0.03 | 0.07 | +0.03 | buy |
| Baird Financial Group, Inc. | 212,355 | 193,016 | -19,339 | 0.15 | 0.14 | -0.01 | sell |
| GW&K Investment Management, LLC | 187,382 | 188,804 | +1,422 | 0.59 | 0.62 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 167,125 | 185,061 | +17,936 | 0.12 | 0.14 | +0.01 | buy |
| Corient Private Wealth LLC | 185,749 | 184,553 | -1,196 | 0.11 | 0.12 | +0.01 | sell |
| Allianz Asset Management GmbH | 77,845 | 164,224 | +86,379 | 0.04 | 0.09 | +0.05 | buy |
| Boston Trust Walden Corp | 181,552 | 163,410 | -18,142 | 0.47 | 0.44 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 151,928 | 149,652 | -2,276 | 0.38 | 0.39 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,486 | 147,244 | +47,758 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 152,600 | 145,800 | -6,800 | 0.04 | 0.04 | +0.00 | sell |
| SUMMITRY LLC | 206,498 | 142,987 | -63,511 | 3.65 | 2.71 | -0.95 | sell |
| BARCLAYS PLC | 113,177 | 141,979 | +28,802 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 142,979 | 140,975 | -2,004 | 0.32 | 0.32 | +0.01 | sell |
| Pictet Asset Management Holding SA | 130,058 | 138,906 | +8,848 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 253,127 | 137,146 | -115,981 | 0.07 | 0.04 | -0.03 | sell |
| BROWN BROTHERS HARRIMAN & CO | 116,221 | 134,947 | +18,726 | 0.29 | 0.37 | +0.07 | buy |
| LONDON CO OF VIRGINIA | 132,544 | 131,109 | -1,435 | 0.26 | 0.28 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,231 | 129,231 | +44,000 | 0.05 | 0.07 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 110,417 | 127,953 | +17,536 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 50,276 | 125,869 | +75,593 | 0.05 | 0.15 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 36,716 | 124,163 | +87,447 | 0.02 | 0.07 | +0.05 | buy |
| Vontobel Holding Ltd. | 101,665 | 118,517 | +16,852 | 0.12 | 0.16 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,373 | 113,924 | +90,551 | 0.02 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,621 | 98,804 | +32,183 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 20,759 | 95,772 | +75,013 | 0.03 | 0.10 | +0.07 | buy |
| RHUMBLINE ADVISERS | 95,069 | 93,670 | -1,399 | 0.03 | 0.03 | +0.00 | sell |
| National Pension Service | 100,060 | 88,889 | -11,171 | 0.04 | 0.03 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 89,742 | 88,855 | -887 | 0.10 | 0.10 | +0.00 | sell |
| HSBC HOLDINGS PLC | 86,957 | 86,359 | -598 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 61,800 | 86,252 | +24,452 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 74,260 | 83,434 | +9,174 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,611 | 83,211 | -5,400 | 0.06 | 0.06 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 37,348 | 82,716 | +45,368 | 0.21 | 0.52 | +0.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,950 | 81,881 | +9,931 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 82,486 | 79,268 | -3,218 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,928 | 78,594 | -4,334 | 0.04 | 0.04 | -0.00 | sell |
| Qube Research & Technologies Ltd | 51,406 | 76,687 | +25,281 | 0.03 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 73,592 | +73,592 | 0.00 | 0.10 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 39,727 | 69,205 | +29,478 | 0.20 | 0.37 | +0.17 | buy |
| CIBC Asset Management Inc | 68,939 | 67,167 | -1,772 | 0.08 | 0.08 | +0.00 | sell |
| PineBridge Investments, L.P. | 42,630 | 66,041 | +23,411 | 0.12 | 0.19 | +0.07 | buy |
| Proficio Capital Partners LLC | 0 | 62,954 | +62,954 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,824 | 62,637 | -2,187 | 0.03 | 0.03 | +0.00 | sell |
| BOSTON FAMILY OFFICE LLC | 60,530 | 58,950 | -1,580 | 1.52 | 1.56 | +0.05 | sell |
| CITIGROUP INC | 71,818 | 58,079 | -13,739 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 63,475 | 56,971 | -6,504 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,424 | 55,700 | +42,276 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,923 | 55,522 | -1,401 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Services of America, Inc. | 55,647 | 54,376 | -1,271 | 1.97 | 2.00 | +0.04 | sell |
| TWINBEECH CAPITAL LP | 0 | 51,423 | +51,423 | 0.00 | 0.34 | +0.34 | buy |
| Artemis Investment Management LLP | 42,923 | 50,846 | +7,923 | 0.24 | 0.28 | +0.04 | buy |
| Washington Trust Advisors, Inc. | 50,905 | 50,045 | -860 | 1.62 | 1.62 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,398 | 49,968 | +570 | 0.03 | 0.04 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 49,995 | 49,682 | -313 | 1.27 | 1.38 | +0.11 | sell |
| Russell Investments Group, Ltd. | 12,351 | 49,166 | +36,815 | 0.01 | 0.03 | +0.02 | buy |
| MCDANIEL TERRY & CO | 47,458 | 47,494 | +36 | 1.47 | 1.50 | +0.03 | buy |
| Carnegie Investment Counsel | 45,577 | 45,399 | -178 | 0.50 | 0.50 | +0.01 | sell |
| Gotham Asset Management, LLC | 17,585 | 45,383 | +27,798 | 0.07 | 0.17 | +0.10 | buy |
| SEI INVESTMENTS CO | 43,530 | 45,370 | +1,840 | 0.02 | 0.02 | +0.00 | buy |