| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,041 | 2,454,339 | +2,452,298 | 0.00 | 0.25 | +0.25 | buy |
| VANGUARD GROUP INC | 15,693,149 | 16,407,542 | +714,393 | 0.08 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 270,532 | 881,586 | +611,054 | 0.08 | 0.27 | +0.20 | buy |
| Standard Investments LLC | 139,012 | 460,500 | +321,488 | 2.02 | 7.86 | +5.84 | buy |
| JPMORGAN CHASE & CO | 1,390,497 | 1,704,807 | +314,310 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,076,230 | 3,359,989 | +283,759 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 687,939 | 908,156 | +220,217 | 0.09 | 0.22 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 597,354 | 804,900 | +207,546 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 2,041 | 209,278 | +207,237 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 424,239 | 620,190 | +195,951 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 194,686 | 359,576 | +164,890 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 73,849 | 212,994 | +139,145 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 88,586 | 187,087 | +98,501 | 0.05 | 0.11 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 443,286 | 518,392 | +75,106 | 0.22 | 0.27 | +0.05 | buy |
| STATE STREET CORP | 5,497,736 | 5,565,717 | +67,981 | 0.06 | 0.06 | +0.00 | buy |
| EULAV Asset Management | 276,109 | 342,509 | +66,400 | 1.94 | 2.41 | +0.47 | buy |
| HSBC HOLDINGS PLC | 191,304 | 248,160 | +56,856 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS | 10,882 | 64,994 | +54,112 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,380,123 | 1,431,573 | +51,450 | 0.53 | 0.51 | -0.02 | buy |
| Madison Asset Management, LLC | 374,505 | 421,985 | +47,480 | 1.15 | 1.33 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 588,054 | 634,356 | +46,302 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,667 | 239,227 | +43,560 | 0.34 | 0.44 | +0.11 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 41,796 | +41,796 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 151,047 | 192,301 | +41,254 | 0.05 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,121 | 278,286 | +41,165 | 0.02 | 0.03 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 39,224 | +39,224 | 0.00 | 0.01 | +0.01 | buy |
| JGP Wealth Management, LLC | 6,856 | 45,060 | +38,204 | 0.23 | 1.67 | +1.44 | buy |
| CANADA LIFE ASSURANCE Co | 75,169 | 110,782 | +35,613 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 34,523 | +34,523 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 653,270 | 684,474 | +31,204 | 0.12 | 0.12 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 31,077 | +31,077 | 0.00 | 0.37 | +0.37 | buy |
| Impax Asset Management Group plc | 2,944 | 33,391 | +30,447 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 14,553 | 44,610 | +30,057 | 0.01 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,193 | 44,205 | +30,012 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 491,535 | 520,535 | +29,000 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,135,792 | 1,164,411 | +28,619 | 0.08 | 0.08 | +0.01 | buy |
| ProShare Advisors LLC | 159,185 | 187,443 | +28,258 | 0.11 | 0.13 | +0.02 | buy |
| Mawer Investment Management Ltd. | 3,074,171 | 3,101,924 | +27,753 | 3.58 | 3.68 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,838 | 40,183 | +27,345 | 0.01 | 0.04 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 113,541 | 138,054 | +24,513 | 2.88 | 3.68 | +0.80 | buy |
| RHUMBLINE ADVISERS | 272,539 | 296,775 | +24,236 | 0.06 | 0.07 | +0.01 | buy |
| Vancity Investment Management Ltd | 63,472 | 85,766 | +22,294 | 2.11 | 2.61 | +0.50 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,209 | 330,305 | +22,096 | 0.20 | 0.21 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 222,451 | 240,803 | +18,352 | 0.21 | 0.22 | +0.01 | buy |
| Squarepoint Ops LLC | 3,630 | 19,288 | +15,658 | 0.00 | 0.02 | +0.02 | buy |
| Insight Wealth Strategies, LLC | 0 | 15,403 | +15,403 | 0.00 | 0.58 | +0.58 | buy |
| BESSEMER GROUP INC | 808,743 | 824,047 | +15,304 | 0.36 | 0.38 | +0.02 | buy |
| Boston Partners | 792,412 | 807,590 | +15,178 | 0.24 | 0.25 | +0.01 | buy |
| Corient Private Wealth LLC | 102,621 | 117,768 | +15,147 | 0.04 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 24,122 | 38,876 | +14,754 | 0.03 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 139,441 | 152,072 | +12,631 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 290,096 | 301,957 | +11,861 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 392,387 | 403,538 | +11,151 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,397 | 752,189 | +10,792 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 35,985 | 46,579 | +10,594 | 0.06 | 0.08 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 35,755 | 46,151 | +10,396 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 12,638 | 22,671 | +10,033 | 0.03 | 0.03 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 31,224 | 41,169 | +9,945 | 0.20 | 0.29 | +0.09 | buy |
| Modern Wealth Management, LLC | 0 | 9,691 | +9,691 | 0.00 | 0.23 | +0.23 | buy |
| TODD ASSET MANAGEMENT LLC | 126,941 | 136,431 | +9,490 | 0.64 | 0.71 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,965 | 15,413 | +9,448 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 88,346 | 97,274 | +8,928 | 0.01 | 0.01 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 8,699 | +8,699 | 0.00 | 0.36 | +0.36 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 180,520 | 189,204 | +8,684 | 0.67 | 0.76 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 102,730 | 111,316 | +8,586 | 0.08 | 0.09 | +0.01 | buy |
| Focus Partners Wealth | 136,534 | 145,082 | +8,548 | 0.41 | 0.30 | -0.11 | buy |
| DnB Asset Management AS | 48,202 | 56,607 | +8,405 | 0.06 | 0.08 | +0.02 | buy |
| Versor Investments LP | 0 | 7,700 | +7,700 | 0.00 | 0.40 | +0.40 | buy |
| LFL Advisers, LLC | 239,446 | 247,050 | +7,604 | 23.66 | 22.81 | -0.85 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,585 | 53,865 | +7,280 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,687 | 24,728 | +7,041 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 21 | 7,045 | +7,024 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 31,281 | 38,059 | +6,778 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 3,643 | 9,665 | +6,022 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 6,703 | 12,589 | +5,886 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,244 | 22,958 | +5,714 | 0.03 | 0.04 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,699 | +5,699 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 21,241 | 26,783 | +5,542 | 0.01 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,484 | +5,484 | 0.00 | 0.05 | +0.05 | buy |
| Vinva Investment Management Ltd | 5,105 | 10,432 | +5,327 | 0.08 | 0.15 | +0.07 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.21 | +0.21 | buy |
| UniSuper Management Pty Ltd | 16,211 | 21,056 | +4,845 | 0.04 | 0.05 | +0.01 | buy |
| Copeland Capital Management, LLC | 61,803 | 66,617 | +4,814 | 0.28 | 0.31 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,419 | 9,080 | +4,661 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 2,579 | 7,115 | +4,536 | 0.05 | 0.14 | +0.09 | buy |
| XPONANCE, INC. | 31,454 | 35,903 | +4,449 | 0.09 | 0.10 | +0.01 | buy |
| FIL Ltd | 128,125 | 132,568 | +4,443 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,869 | 42,289 | +4,420 | 0.18 | 0.22 | +0.04 | buy |
| LPL Financial LLC | 33,733 | 37,901 | +4,168 | 0.00 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 4,125 | +4,125 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 90,362 | 94,383 | +4,021 | 0.09 | 0.09 | +0.00 | buy |
| Evercore Wealth Management, LLC | 537,509 | 541,353 | +3,844 | 2.05 | 2.17 | +0.12 | buy |
| CIBC Asset Management Inc | 37,523 | 41,262 | +3,739 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,121 | 76,782 | +3,661 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,658 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,663 | 144,064 | +3,401 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 166,698 | 170,082 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 56,319 | 59,688 | +3,369 | 1.65 | 1.73 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,710 | 8,075 | +3,365 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 10,703 | 14,016 | +3,313 | 0.00 | 0.00 | -0.00 | buy |