| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,459,768 | +1,459,768 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 0 | 340,450 | +340,450 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 0 | 188,840 | +188,840 | 0.00 | 1.06 | +1.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,340,401 | 1,459,768 | +119,367 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 4,090,055 | 4,192,919 | +102,864 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,572 | 160,683 | +92,111 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 174,551 | 246,130 | +71,579 | 0.03 | 0.05 | +0.02 | buy |
| Giverny Capital Inc. | 0 | 65,975 | +65,975 | 0.00 | 0.92 | +0.92 | buy |
| AE Wealth Management LLC | 987 | 65,866 | +64,879 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 85,452 | 139,518 | +54,066 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,160 | 71,378 | +50,218 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,273,941 | 1,323,011 | +49,070 | 0.02 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 102,900 | 151,676 | +48,776 | 0.06 | 0.10 | +0.04 | buy |
| Vident Advisory, LLC | 1,800 | 50,316 | +48,516 | 0.01 | 0.16 | +0.15 | buy |
| Bridgewater Associates, LP | 0 | 47,897 | +47,897 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 239,606 | 286,256 | +46,650 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 58,214 | 87,004 | +28,790 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 63,877 | 92,175 | +28,298 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,187 | +28,187 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 0 | 25,400 | +25,400 | 0.00 | 0.05 | +0.05 | buy |
| DUDLEY & SHANLEY, INC. | 55,692 | 78,012 | +22,320 | 3.31 | 4.91 | +1.59 | buy |
| BANK OF NOVA SCOTIA | 3,574 | 25,331 | +21,757 | 0.00 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 21,300 | +21,300 | 0.00 | 0.07 | +0.07 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 808 | 17,699 | +16,891 | 0.00 | 0.09 | +0.08 | buy |
| MARKEL GROUP INC. | 582,169 | 597,750 | +15,581 | 1.77 | 1.90 | +0.12 | buy |
| Invesco Ltd. | 75,441 | 90,437 | +14,996 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,938 | 18,496 | +14,558 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,777 | 30,681 | +13,904 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,507 | 14,185 | +12,678 | 0.01 | 0.12 | +0.11 | buy |
| MARSHALL WACE, LLP | 14,330 | 26,755 | +12,425 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,083 | +12,083 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,470 | +11,470 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 890,992 | 902,406 | +11,414 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,917 | 235,277 | +8,360 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 325,306 | 333,627 | +8,321 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Investors | 3,477,231 | 3,485,525 | +8,294 | 0.30 | 0.30 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,365 | 26,551 | +8,186 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 3,650 | 11,519 | +7,869 | 0.33 | 1.05 | +0.73 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 7,815 | +7,815 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 719 | 8,115 | +7,396 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 44,422 | 50,409 | +5,987 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 201,299 | 207,064 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 261,924 | 267,656 | +5,732 | 0.48 | 0.51 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,004 | 39,691 | +5,687 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 1,869 | 7,228 | +5,359 | 0.07 | 0.12 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 654,030 | 659,265 | +5,235 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 6,728 | 11,875 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 231 | 5,340 | +5,109 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 34,270 | 39,243 | +4,973 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,720 | 29,331 | +4,611 | 0.03 | 0.02 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 4,563 | +4,563 | 0.00 | 0.22 | +0.22 | buy |
| Graham Capital Management, L.P. | 1,547 | 5,974 | +4,427 | 0.02 | 0.07 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,381 | +4,381 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,306 | 27,670 | +4,364 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 144,173 | 148,207 | +4,034 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 10,402 | 14,252 | +3,850 | 0.10 | 0.13 | +0.02 | buy |
| Curi Capital, LLC | 65,655 | 69,438 | +3,783 | 0.43 | 0.45 | +0.02 | buy |
| Redmond Asset Management, LLC | 30,579 | 34,338 | +3,759 | 3.04 | 3.57 | +0.53 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 36,678 | 40,371 | +3,693 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 1,898,603 | 1,902,230 | +3,627 | 0.11 | 0.11 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,577 | +3,577 | 0.00 | 0.01 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 162,639 | 166,210 | +3,571 | 1.92 | 1.98 | +0.06 | buy |
| Ironvine Capital Partners, LLC | 18,947 | 22,295 | +3,348 | 0.76 | 0.87 | +0.11 | buy |
| 2Xideas AG | 3,203 | 6,519 | +3,316 | 0.46 | 1.17 | +0.71 | buy |
| Regents Gate Capital LLP | 0 | 3,278 | +3,278 | 0.00 | 1.82 | +1.82 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,476 | 6,624 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 3,131 | +3,131 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,013 | +3,013 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,268 | 49,260 | +2,992 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 47,567 | 50,125 | +2,558 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,933 | 13,176 | +2,243 | 0.01 | 0.01 | -0.00 | buy |
| Crown Oak Advisors, LLC | 27,097 | 29,315 | +2,218 | 4.94 | 5.69 | +0.74 | buy |
| Ethic Inc. | 0 | 2,216 | +2,216 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 6,858 | 9,020 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,514 | 4,551 | +2,037 | 0.01 | 0.02 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 0 | 2,019 | +2,019 | 0.00 | 0.18 | +0.18 | buy |
| KLP KAPITALFORVALTNING AS | 12,600 | 14,600 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,216 | 3,123 | +1,907 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 14,994 | 16,786 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 1,754 | +1,754 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 107,110 | 108,856 | +1,746 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 22,374 | 24,089 | +1,715 | 0.28 | 0.30 | +0.02 | buy |
| Corient Private Wealth LLC | 143,216 | 144,919 | +1,703 | 0.07 | 0.08 | +0.01 | buy |
| KBC Group NV | 4,331 | 6,011 | +1,680 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,629 | +1,629 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,180 | 11,793 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 997 | 2,505 | +1,508 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 1,513 | 3,000 | +1,487 | 0.00 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 7,461 | 8,857 | +1,396 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 6,658 | 8,040 | +1,382 | 0.00 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 1,289 | +1,289 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,254 | 3,543 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,912 | 38,158 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 22,509 | 23,693 | +1,184 | 0.04 | 0.04 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 1,171 | +1,171 | 0.00 | 0.01 | +0.01 | buy |
| Saudi Central Bank | 1,289 | 2,446 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| International Private Wealth Advisors LLC | 0 | 1,137 | +1,137 | 0.00 | 0.24 | +0.24 | buy |
| Man Group plc | 1,716 | 2,775 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 39 | 1,090 | +1,051 | 0.00 | 0.00 | +0.00 | buy |