| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,648,662 | 5,582,929 | -65,733 | 0.02 | 0.02 | -0.00 | sell |
| EdgePoint Investment Group Inc. | 2,747,083 | 2,679,319 | -67,764 | 4.37 | 4.06 | -0.31 | sell |
| STATE STREET CORP | 2,181,766 | 2,462,232 | +280,466 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,627,063 | 1,577,665 | -49,398 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,834,085 | 1,501,012 | -333,073 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,349,201 | 1,208,682 | -140,519 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,142,909 | 1,204,549 | +61,640 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 1,130,322 | 1,126,186 | -4,136 | 0.04 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 603,501 | 1,097,965 | +494,464 | 0.11 | 0.20 | +0.09 | buy |
| MACQUARIE GROUP LTD | 774,396 | 763,718 | -10,678 | 0.17 | 0.16 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 781,355 | 739,532 | -41,823 | 0.60 | 0.55 | -0.06 | sell |
| Park Edge Advisors, LLC | 670,889 | 670,889 | 0 | 38.67 | 36.81 | -1.87 | hold |
| FIRST TRUST ADVISORS LP | 634,883 | 650,461 | +15,578 | 0.12 | 0.12 | -0.00 | buy |
| Bank of New York Mellon Corp | 596,628 | 542,702 | -53,926 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 525,647 | 532,270 | +6,623 | 0.03 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 482,628 | 482,374 | -254 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 458,846 | 450,843 | -8,003 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 463,130 | 434,650 | -28,480 | 0.18 | 0.16 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 524,070 | 407,970 | -116,100 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 463,249 | 405,043 | -58,206 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 413,438 | 400,269 | -13,169 | 0.09 | 0.08 | -0.01 | sell |
| NORTHERN TRUST CORP | 414,576 | 392,873 | -21,703 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 364,404 | 372,617 | +8,213 | 0.16 | 0.16 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,189 | 356,243 | +54 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 321,661 | 321,831 | +170 | 0.45 | 0.43 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 277,747 | 289,114 | +11,367 | 0.14 | 0.14 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,440 | 284,164 | +48,724 | 0.03 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 282,270 | 280,279 | -1,991 | 0.71 | 0.70 | -0.00 | sell |
| Qube Research & Technologies Ltd | 334,384 | 272,050 | -62,334 | 0.12 | 0.10 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,395 | 258,267 | +256,872 | 0.02 | 0.00 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 255,601 | 257,562 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 213,766 | 255,679 | +41,913 | 0.15 | 0.18 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 301,733 | 247,916 | -53,817 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 229,973 | 237,935 | +7,962 | 0.21 | 0.21 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 224,228 | 227,134 | +2,906 | 0.40 | 0.40 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 223,244 | 226,472 | +3,228 | 1.07 | 1.00 | -0.07 | buy |
| UBS Group AG | 222,877 | 226,337 | +3,460 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 222,481 | 219,973 | -2,508 | 0.38 | 0.36 | -0.02 | sell |
| WELCH & FORBES LLC | 196,812 | 202,317 | +5,505 | 0.49 | 0.49 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 183,275 | 199,020 | +15,745 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 200,908 | 194,381 | -6,527 | 0.12 | 0.11 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 183,428 | 191,113 | +7,685 | 1.67 | 1.72 | +0.05 | buy |
| RHUMBLINE ADVISERS | 166,888 | 165,001 | -1,887 | 0.03 | 0.03 | -0.00 | sell |
| ProShare Advisors LLC | 131,299 | 163,491 | +32,192 | 0.07 | 0.08 | +0.01 | buy |
| CM WEALTH ADVISORS LLC | 161,694 | 161,694 | 0 | 14.56 | 10.09 | -4.46 | hold |
| Gotham Asset Management, LLC | 136,930 | 152,604 | +15,674 | 0.33 | 0.30 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,368 | 130,867 | -3,501 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 131,972 | 130,546 | -1,426 | 0.07 | 0.07 | +0.00 | sell |
| Retirement Systems of Alabama | 129,123 | 129,959 | +836 | 0.09 | 0.09 | -0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 0 | 128,130 | +128,130 | 0.00 | 3.17 | +3.17 | buy |
| BANK OF AMERICA CORP /DE/ | 135,683 | 126,660 | -9,023 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 152,693 | 126,456 | -26,237 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,333 | 125,997 | -5,336 | 0.06 | 0.05 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 178,295 | 125,389 | -52,906 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 83,328 | 121,696 | +38,368 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 120,990 | +120,990 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 90,540 | 117,859 | +27,319 | 0.02 | 0.02 | +0.01 | buy |
| Swiss National Bank | 111,800 | 111,100 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 125,843 | 109,443 | -16,400 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 107,912 | 108,995 | +1,083 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,720 | 105,277 | -443 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 138,331 | 104,000 | -34,331 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,128 | 95,538 | +79,410 | 0.01 | 0.03 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 90,500 | 89,500 | -1,000 | 0.19 | 0.18 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 88,095 | 86,677 | -1,418 | 0.35 | 0.34 | -0.01 | sell |
| PATTEN & PATTEN INC/TN | 86,667 | 86,667 | 0 | 1.14 | 1.10 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 79,859 | 84,320 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 76,529 | 82,581 | +6,052 | 0.06 | 0.06 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 77,093 | 82,068 | +4,975 | 0.44 | 0.45 | +0.01 | buy |
| ALPS ADVISORS INC | 62,365 | 81,145 | +18,780 | 0.08 | 0.10 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,594 | 80,064 | -1,530 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 78,994 | 79,517 | +523 | 0.74 | 0.70 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 64,000 | 75,100 | +11,100 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 74,220 | 74,600 | +380 | 0.16 | 0.15 | -0.00 | buy |
| Squarepoint Ops LLC | 55,373 | 73,722 | +18,349 | 0.04 | 0.05 | +0.01 | buy |
| Clearstead Advisors, LLC | 67,681 | 71,203 | +3,522 | 0.22 | 0.21 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,686 | 67,824 | -2,862 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 72,156 | 67,191 | -4,965 | 0.07 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 102,483 | 66,732 | -35,751 | 0.02 | 0.01 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 58,796 | 64,590 | +5,794 | 0.20 | 0.21 | +0.01 | buy |
| Man Group plc | 111,609 | 64,179 | -47,430 | 0.06 | 0.03 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 64,479 | 63,802 | -677 | 0.52 | 0.50 | -0.02 | sell |
| CAMBIAR INVESTORS LLC | 61,371 | 61,653 | +282 | 0.45 | 0.46 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 104,649 | 61,067 | -43,582 | 0.20 | 0.11 | -0.09 | sell |
| ROYAL BANK OF CANADA | 59,798 | 56,980 | -2,818 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 64,752 | 55,456 | -9,296 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,557 | 53,933 | -1,624 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,657 | 53,702 | +45 | 1.95 | 1.88 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 49,189 | 52,358 | +3,169 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 50,336 | 51,762 | +1,426 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 49,646 | 50,011 | +365 | 1.47 | 1.46 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,379 | 49,181 | +7,802 | 0.06 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 21,504 | 48,082 | +26,578 | 0.09 | 0.18 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,507 | 47,326 | +8,819 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,902 | 46,777 | -1,125 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,817 | 46,607 | -5,210 | 0.02 | 0.02 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 46,321 | 46,320 | -1 | 0.78 | 0.74 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 75,452 | 43,687 | -31,765 | 0.02 | 0.01 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 40,589 | 40,929 | +340 | 1.16 | 0.80 | -0.36 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,913 | 40,761 | -3,152 | 0.18 | 0.17 | -0.00 | sell |