| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,038,006 | 2,962,858 | +1,924,852 | 0.05 | 0.15 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,893 | 850,976 | +741,083 | 0.02 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,565,048 | 1,042,221 | +522,827 | 0.19 | 0.14 | 0.00 | sell |
| Artisan Partners Limited Partnership | 3,034,042 | 3,294,446 | +260,404 | 0.37 | 0.42 | +0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 189,137 | 372,472 | +183,335 | 0.67 | 1.85 | +1.17 | buy |
| Select Equity Group, L.P. | 2,109,083 | 2,239,671 | +130,588 | 0.59 | 0.69 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,465,710 | 7,583,755 | +118,045 | 0.07 | 0.07 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 660,206 | 764,038 | +103,832 | 0.44 | 0.57 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 117,674 | 206,714 | +89,040 | 0.02 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 301,854 | 388,262 | +86,408 | 0.16 | 0.20 | +0.04 | buy |
| PRUDENTIAL PLC | 16,467 | 67,694 | +51,227 | 0.01 | 0.06 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 10,548,315 | 10,595,464 | +47,149 | 3.18 | 3.46 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 196,345 | 157,887 | +38,458 | 0.03 | 0.03 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 240,222 | 276,449 | +36,227 | 0.16 | 0.18 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 480,617 | 514,472 | +33,855 | 1.13 | 1.00 | -0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 215,447 | 188,891 | +26,556 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 45,602 | 22,249 | +23,353 | 0.03 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 286,152 | 309,332 | +23,180 | 0.10 | 0.10 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 324,107 | 345,050 | +20,943 | 0.36 | 0.39 | +0.03 | buy |
| NBT BANK N A /NY | 5,641 | 26,493 | +20,852 | 0.06 | 0.19 | +0.13 | buy |
| OSSIAM | 11,403 | 31,750 | +20,347 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 192,763 | 212,528 | +19,765 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 41,853 | 61,527 | +19,674 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 163,136 | 146,789 | +16,347 | 0.05 | 0.05 | 0.00 | sell |
| Quantitative Investment Management, LLC | 12,848 | 28,870 | +16,022 | 0.09 | 0.33 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,365,942 | 2,380,342 | +14,400 | 0.27 | 0.26 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 20,725 | 34,568 | +13,843 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 575,983 | 563,908 | +12,075 | 0.06 | 0.07 | +0.00 | sell |
| MEYER HANDELMAN CO | 15,250 | 26,500 | +11,250 | 0.05 | 0.08 | +0.03 | buy |
| Phoenix Financial Ltd. | 84,632 | 95,017 | +10,385 | 0.13 | 0.13 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 787,823 | 797,200 | +9,377 | 1.38 | 1.45 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,660 | 70,781 | +9,121 | 0.04 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 48,299 | 56,457 | +8,158 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 656,412 | 649,142 | +7,270 | 0.06 | 0.06 | 0.00 | sell |
| Asset Management One Co., Ltd. | 152,978 | 159,410 | +6,432 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 14,009 | 20,064 | +6,055 | 0.06 | 0.07 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 24,005 | 29,395 | +5,390 | 0.05 | 0.07 | +0.02 | buy |
| Mariner, LLC | 29,902 | 34,829 | +4,927 | 0.01 | 0.01 | 0.00 | buy |
| PineBridge Investments, L.P. | 10,465 | 15,320 | +4,855 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 74,834 | 79,645 | +4,811 | 0.09 | 0.10 | +0.01 | buy |
| Brown Shipley& Co Ltd | 40,233 | 45,022 | +4,789 | 1.23 | 1.84 | +0.61 | buy |
| Mn Services Vermogensbeheer B.V. | 167,786 | 172,486 | +4,700 | 0.12 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 161,109 | 165,769 | +4,660 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 266,542 | 262,029 | +4,513 | 0.08 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 127,245 | 131,758 | +4,513 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO | 306,789 | 310,865 | +4,076 | 0.40 | 0.41 | 0.00 | buy |
| IFM Investors Pty Ltd | 44,701 | 48,366 | +3,665 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 28,407 | 31,713 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,888 | 7,078 | +3,190 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 45,531 | 48,721 | +3,190 | 0.08 | 0.09 | +0.01 | buy |
| Swedbank AB | 79,146 | 82,210 | +3,064 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 53,547 | 50,801 | +2,746 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 2,759 | 5,493 | +2,734 | 0.15 | 0.18 | +0.03 | buy |
| Rafferty Asset Management, LLC | 25,582 | 27,992 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 3,260 | 5,590 | +2,330 | 0.05 | 0.09 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 78,540 | 76,277 | +2,263 | 0.03 | 0.03 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 566,653 | 568,841 | +2,188 | 0.21 | 0.22 | +0.01 | buy |
| State of Alaska, Department of Revenue | 55,868 | 53,868 | +2,000 | 0.05 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,072 | 406,452 | +1,620 | 0.02 | 0.02 | 0.00 | sell |
| OneDigital Investment Advisors LLC | 3,755 | 5,316 | +1,561 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 46,986 | 45,459 | +1,527 | 0.05 | 0.05 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 21,164 | 22,690 | +1,526 | 0.05 | 0.05 | 0.00 | buy |
| Metis Global Partners, LLC | 27,129 | 28,638 | +1,509 | 0.11 | 0.10 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,154 | 72,755 | +1,399 | 0.05 | 0.06 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 19,902 | 18,530 | +1,372 | 0.00 | 0.00 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 30,760 | 32,097 | +1,337 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 36,331 | 37,665 | +1,334 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,111 | 18,411 | +1,300 | 0.06 | 0.06 | +0.00 | buy |
| Empirical Finance, LLC | 10,849 | 12,088 | +1,239 | 0.06 | 0.07 | +0.00 | buy |
| COMMERCE BANK | 58,180 | 56,986 | +1,194 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 331,525 | 330,412 | +1,113 | 0.04 | 0.04 | 0.00 | sell |
| McIlrath & Eck, LLC | 58 | 1,163 | +1,105 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,542 | 7,607 | +1,065 | 0.03 | 0.04 | +0.00 | buy |
| Bath Savings Trust Co | 26,130 | 27,150 | +1,020 | 0.23 | 0.25 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 3,689 | 4,676 | +987 | 0.05 | 0.05 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,687 | 3,661 | +974 | 0.07 | 0.08 | +0.01 | buy |
| KLINGENSTEIN FIELDS & CO LP | 296,790 | 297,759 | +969 | 1.03 | 1.08 | +0.05 | buy |
| Chesley Taft & Associates LLC | 78,605 | 79,517 | +912 | 0.36 | 0.38 | +0.02 | buy |
| Advisor OS, LLC | 13,209 | 14,108 | +899 | 0.16 | 0.16 | -0.00 | buy |
| Modera Wealth Management, LLC | 3,261 | 4,106 | +845 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 159,556 | 160,357 | +801 | 0.06 | 0.06 | 0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 9,245 | 10,045 | +800 | 0.09 | 0.10 | +0.01 | buy |
| Baldwin Investment Management, LLC | 14,271 | 15,024 | +753 | 0.18 | 0.19 | +0.01 | buy |
| HB Wealth Management, LLC | 3,487 | 4,236 | +749 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 21,323 | 22,032 | +709 | 0.01 | 0.01 | 0.00 | buy |
| FINANCIAL COUNSELORS INC | 163,858 | 164,535 | +677 | 0.25 | 0.24 | -0.00 | buy |
| Ellevest, Inc. | 8,976 | 9,617 | +641 | 0.05 | 0.05 | +0.00 | buy |
| Csenge Advisory Group | 6,311 | 6,949 | +638 | 0.03 | 0.04 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,366 | 2,991 | +625 | 0.01 | 0.01 | 0.00 | buy |
| Kentucky Retirement Systems | 28,426 | 29,010 | +584 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 55,370 | 54,804 | +566 | 0.04 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 29,066 | 29,591 | +525 | 0.06 | 0.07 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 41,470 | 40,970 | +500 | 0.12 | 0.12 | 0.00 | sell |
| YHB Investment Advisors, Inc. | 81,636 | 82,136 | +500 | 0.57 | 0.56 | -0.01 | buy |
| Wahed Invest LLC | 5,091 | 5,562 | +471 | 0.13 | 0.13 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,948 | 4,394 | +446 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,397 | 8,840 | +443 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,826 | 3,195 | +369 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 105,929 | 106,279 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,903 | 4,248 | +345 | 0.01 | 0.01 | +0.00 | buy |