| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,221,905 | 5,390,309 | +168,404 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,229,197 | 2,254,978 | +25,781 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 0 | 1,728,502 | +1,728,502 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,365,309 | 1,446,305 | +80,996 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,483,496 | 1,391,019 | -92,477 | 0.24 | 0.21 | -0.03 | sell |
| Invesco Ltd. | 1,169,116 | 1,312,413 | +143,297 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 965,564 | 1,041,849 | +76,285 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,135,450 | 922,170 | -213,280 | 0.13 | 0.09 | -0.04 | sell |
| Boston Partners | 799,875 | 825,118 | +25,243 | 0.21 | 0.19 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 351,275 | 697,091 | +345,816 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 118,227 | 659,040 | +540,813 | 0.03 | 0.17 | +0.14 | buy |
| Park Edge Advisors, LLC | 631,144 | 631,144 | 0 | 36.23 | 35.71 | -0.52 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 537,086 | 532,008 | -5,078 | 0.49 | 0.46 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 534,851 | 506,862 | -27,989 | 0.44 | 0.40 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 497,628 | 504,250 | +6,622 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 459,690 | 465,488 | +5,798 | 0.02 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,368 | 439,166 | +34,798 | 0.14 | 0.14 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 358,165 | 430,681 | +72,516 | 0.37 | 0.37 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 409,937 | 426,287 | +16,350 | 0.19 | 0.19 | -0.00 | buy |
| Fisher Asset Management, LLC | 419,932 | 415,439 | -4,493 | 0.04 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 445,961 | 408,008 | -37,953 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 409,895 | 400,563 | -9,332 | 0.09 | 0.09 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 379,991 | +379,991 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,981 | 379,991 | -990 | 0.01 | 0.01 | -0.00 | sell |
| SATURNA CAPITAL CORP | 268,975 | 373,899 | +104,924 | 0.94 | 1.19 | +0.25 | buy |
| FIL Ltd | 325,067 | 372,223 | +47,156 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 374,305 | 370,074 | -4,231 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 74,808 | 360,549 | +285,741 | 0.14 | 0.63 | +0.49 | buy |
| CITADEL ADVISORS LLC | 26,269 | 351,167 | +324,898 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 422,747 | 346,029 | -76,718 | 0.15 | 0.10 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 308,498 | 301,046 | -7,452 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 267,746 | 298,335 | +30,589 | 0.03 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 305,870 | 295,611 | -10,259 | 0.63 | 0.60 | -0.03 | sell |
| Cartenna Capital, LP | 270,000 | 295,000 | +25,000 | 2.93 | 2.90 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 256,120 | 259,457 | +3,337 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 228,160 | 227,570 | -590 | 0.09 | 0.07 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 41,313 | 224,982 | +183,669 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 236,216 | 224,077 | -12,139 | 0.52 | 0.46 | -0.05 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 218,053 | 218,973 | +920 | 1.15 | 1.16 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,445 | 213,576 | +12,131 | 0.02 | 0.02 | -0.00 | buy |
| WELCH & FORBES LLC | 209,888 | 208,918 | -970 | 0.68 | 0.67 | -0.00 | sell |
| Birch Hill Investment Advisors LLC | 200,120 | 202,695 | +2,575 | 2.24 | 2.18 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 236,946 | 192,587 | -44,359 | 0.19 | 0.15 | -0.05 | sell |
| Merewether Investment Management, LP | 93,508 | 189,326 | +95,818 | 0.45 | 0.95 | +0.50 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 216,505 | 187,323 | -29,182 | 0.22 | 0.13 | -0.09 | sell |
| Nuveen, LLC | 166,708 | 182,200 | +15,492 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 310,283 | 177,209 | -133,074 | 0.26 | 0.17 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 139,240 | 170,654 | +31,414 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 288,476 | 161,665 | -126,811 | 0.05 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 173,964 | 161,151 | -12,813 | 0.43 | 0.34 | -0.08 | sell |
| UBS Group AG | 251,600 | 155,850 | -95,750 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 143,857 | 153,178 | +9,321 | 0.11 | 0.09 | -0.02 | buy |
| RHUMBLINE ADVISERS | 151,207 | 152,070 | +863 | 0.03 | 0.03 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 141,674 | 148,908 | +7,234 | 4.14 | 4.50 | +0.36 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 143,603 | 135,486 | -8,117 | 0.26 | 0.21 | -0.05 | sell |
| Point72 Asset Management, L.P. | 180,673 | 134,887 | -45,786 | 0.08 | 0.05 | -0.02 | sell |
| CM WEALTH ADVISORS LLC | 134,472 | 134,394 | -78 | 7.16 | 6.46 | -0.70 | sell |
| WELLS FARGO & COMPANY/MN | 131,646 | 130,154 | -1,492 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 184,194 | 129,496 | -54,698 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,483 | 124,744 | -11,739 | 0.01 | 0.01 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 102,751 | 124,220 | +21,469 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 209,418 | 118,166 | -91,252 | 0.15 | 0.08 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,882 | 116,745 | +7,863 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,493 | 112,616 | +11,123 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,590 | 109,896 | +4,306 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 104,724 | 109,510 | +4,786 | 0.03 | 0.03 | -0.00 | buy |
| Cerity Partners LLC | 115,980 | 107,789 | -8,191 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 108,900 | 107,260 | -1,640 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 100,687 | 103,049 | +2,362 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 105,526 | 102,989 | -2,537 | 0.19 | 0.17 | -0.02 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 42,678 | 100,038 | +57,360 | 0.82 | 1.98 | +1.15 | buy |
| Allianz Asset Management GmbH | 134,442 | 96,522 | -37,920 | 0.04 | 0.02 | -0.01 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 95,099 | +95,099 | 0.00 | 0.18 | +0.18 | buy |
| Retirement Systems of Alabama | 102,023 | 91,228 | -10,795 | 0.08 | 0.07 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 89,500 | 89,500 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Woodline Partners LP | 82,305 | 88,401 | +6,096 | 0.08 | 0.07 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 86,281 | 86,281 | 0 | 1.30 | 1.21 | -0.08 | hold |
| FEDERATED HERMES, INC. | 4,374 | 86,052 | +81,678 | 0.00 | 0.03 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 85,997 | 82,507 | -3,490 | 0.58 | 0.57 | -0.02 | sell |
| GHP Investment Advisors, Inc. | 77,281 | 77,932 | +651 | 0.79 | 0.76 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 98,140 | 77,107 | -21,033 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 76,576 | 76,257 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 74,643 | 73,610 | -1,033 | 0.36 | 0.39 | +0.03 | sell |
| ROYAL BANK OF CANADA | 55,533 | 70,857 | +15,324 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 68,748 | +68,748 | 0.00 | 0.68 | +0.68 | buy |
| ALPS ADVISORS INC | 76,979 | 68,555 | -8,424 | 0.09 | 0.09 | -0.00 | sell |
| IEQ CAPITAL, LLC | 98,648 | 67,445 | -31,203 | 0.11 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,653 | 67,279 | -25,374 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 218,404 | 65,679 | -152,725 | 0.69 | 0.45 | -0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,257 | 62,458 | -1,799 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 58,090 | 60,051 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,853 | 57,425 | -5,428 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 66,135 | 56,744 | -9,391 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,775 | 56,627 | +24,852 | 0.05 | 0.07 | +0.02 | buy |
| Jain Global LLC | 0 | 56,073 | +56,073 | 0.00 | 0.18 | +0.18 | buy |
| DEPRINCE RACE & ZOLLO INC | 41,425 | 55,606 | +14,181 | 0.19 | 0.25 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,730 | 55,295 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 58,807 | 53,586 | -5,221 | 0.02 | 0.01 | -0.00 | sell |
| Sone Capital Management, LLC | 0 | 52,193 | +52,193 | 0.00 | 1.06 | +1.06 | buy |