| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,582,929 | 5,601,734 | +18,805 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,144,191 | 5,294,662 | +150,471 | 0.02 | 0.02 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,679,319 | 2,572,410 | -106,909 | 4.06 | 3.81 | -0.25 | sell |
| STATE STREET CORP | 2,462,232 | 2,563,600 | +101,368 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,501,012 | 1,735,527 | +234,515 | 0.02 | 0.03 | +0.00 | buy |
| NORGES BANK | 1,577,665 | 1,639,428 | +61,763 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,549 | 1,235,582 | +31,033 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,097,965 | 1,163,119 | +65,154 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 1,208,682 | 1,135,541 | -73,141 | 0.04 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 763,718 | 761,473 | -2,245 | 0.16 | 0.17 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 650,461 | 726,112 | +75,651 | 0.12 | 0.12 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 739,532 | 708,933 | -30,599 | 0.55 | 0.51 | -0.04 | sell |
| Park Edge Advisors, LLC | 670,889 | 670,889 | 0 | 36.81 | 36.58 | -0.22 | hold |
| Champlain Investment Partners, LLC | 0 | 587,090 | +587,090 | 0.00 | 0.70 | +0.70 | buy |
| Bank of New York Mellon Corp | 542,702 | 555,836 | +13,134 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 532,270 | 535,434 | +3,164 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 392,873 | 508,686 | +115,813 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 482,374 | 505,701 | +23,327 | 0.04 | 0.04 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 434,650 | 433,386 | -1,264 | 0.16 | 0.16 | -0.00 | sell |
| UBS Group AG | 226,337 | 408,069 | +181,732 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 450,843 | 407,000 | -43,843 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 405,043 | 397,665 | -7,378 | 0.04 | 0.04 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 372,617 | 393,783 | +21,166 | 0.16 | 0.16 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 400,269 | 393,031 | -7,238 | 0.08 | 0.08 | -0.00 | sell |
| Capital International Investors | 1,126,186 | 380,731 | -745,455 | 0.04 | 0.01 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,243 | 358,331 | +2,088 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,100 | 336,682 | +334,582 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 407,970 | 333,056 | -74,914 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 321,831 | 328,743 | +6,912 | 0.43 | 0.43 | +0.00 | buy |
| SATURNA CAPITAL CORP | 280,279 | 280,279 | 0 | 0.70 | 0.71 | +0.01 | hold |
| FAYEZ SAROFIM & CO | 289,114 | 274,114 | -15,000 | 0.14 | 0.12 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 120,990 | 268,229 | +147,239 | 0.21 | 0.47 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 237,935 | 236,312 | -1,623 | 0.21 | 0.19 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 199,020 | 232,013 | +32,993 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,164 | 230,011 | -54,153 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 226,472 | 227,654 | +1,182 | 1.00 | 1.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 219,973 | 222,094 | +2,121 | 0.36 | 0.35 | -0.01 | buy |
| Qube Research & Technologies Ltd | 272,050 | 221,816 | -50,234 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,562 | 206,185 | -51,377 | 0.01 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 202,317 | 203,784 | +1,467 | 0.49 | 0.49 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 227,134 | 203,118 | -24,016 | 0.40 | 0.35 | -0.04 | sell |
| Birch Hill Investment Advisors LLC | 191,113 | 193,578 | +2,465 | 1.72 | 1.69 | -0.04 | buy |
| Fiera Capital Corp | 194,381 | 184,507 | -9,874 | 0.11 | 0.11 | -0.00 | sell |
| ProShare Advisors LLC | 163,491 | 174,275 | +10,784 | 0.08 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 255,679 | 172,780 | -82,899 | 0.18 | 0.11 | -0.06 | sell |
| RHUMBLINE ADVISERS | 165,001 | 166,261 | +1,260 | 0.03 | 0.03 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 161,694 | 159,854 | -1,840 | 10.09 | 9.84 | -0.26 | sell |
| ABSHER WEALTH MANAGEMENT, LLC | 128,130 | 159,026 | +30,896 | 3.17 | 3.90 | +0.73 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,867 | 131,025 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 129,959 | 127,872 | -2,087 | 0.09 | 0.09 | -0.00 | sell |
| AXA S.A. | 130,546 | 127,582 | -2,964 | 0.07 | 0.07 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,456 | 126,579 | +123 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 152,604 | 126,343 | -26,261 | 0.30 | 0.22 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 125,389 | 113,557 | -11,832 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 111,100 | 111,500 | +400 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,443 | 105,943 | -3,500 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 108,995 | 103,867 | -5,128 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,277 | 98,690 | -6,587 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 81,145 | 95,897 | +14,752 | 0.10 | 0.11 | +0.01 | buy |
| Cerity Partners LLC | 121,696 | 93,071 | -28,625 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 89,500 | 89,500 | 0 | 0.18 | 0.18 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 126,660 | 87,562 | -39,098 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 86,677 | 87,396 | +719 | 0.34 | 0.31 | -0.02 | buy |
| PATTEN & PATTEN INC/TN | 86,667 | 86,281 | -386 | 1.10 | 1.07 | -0.04 | sell |
| MassMutual Private Wealth & Trust, FSB | 82,068 | 83,956 | +1,888 | 0.45 | 0.44 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,064 | 82,447 | +2,383 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 82,581 | 81,171 | -1,410 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 84,320 | 80,623 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| Distillate Capital Partners LLC | 0 | 80,275 | +80,275 | 0.00 | 0.74 | +0.74 | buy |
| GHP Investment Advisors, Inc. | 79,517 | 79,147 | -370 | 0.70 | 0.69 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 104,000 | 75,542 | -28,458 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 46,777 | 74,976 | +28,199 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 74,600 | 74,455 | -145 | 0.15 | 0.16 | +0.00 | sell |
| Neuberger Berman Group LLC | 66,732 | 70,594 | +3,862 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 71,203 | 69,898 | -1,305 | 0.21 | 0.20 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 64,590 | 64,819 | +229 | 0.21 | 0.20 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 67,824 | 64,445 | -3,379 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 67,191 | 64,017 | -3,174 | 0.07 | 0.06 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 63,802 | 62,011 | -1,791 | 0.50 | 0.49 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 49,181 | 58,771 | +9,590 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,242 | 54,934 | +14,692 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 247,916 | 54,905 | -193,011 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 56,980 | 53,566 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 40,453 | 53,564 | +13,111 | 0.01 | 0.01 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 53,702 | 52,942 | -760 | 1.88 | 1.87 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,933 | 52,924 | -1,009 | 0.01 | 0.01 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 61,653 | 52,536 | -9,117 | 0.46 | 0.39 | -0.06 | sell |
| Capital Group Private Client Services, Inc. | 61,067 | 51,163 | -9,904 | 0.11 | 0.09 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 52,358 | 51,056 | -1,302 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 51,762 | 50,801 | -961 | 0.02 | 0.02 | -0.00 | sell |
| ROBOTTI ROBERT | 50,011 | 50,309 | +298 | 1.46 | 1.66 | +0.19 | buy |
| BARCLAYS PLC | 26,890 | 49,789 | +22,899 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,456 | 48,857 | -6,599 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,326 | 46,289 | -1,037 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 46,320 | 46,241 | -79 | 0.74 | 0.71 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,607 | 46,107 | -500 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 75,100 | 42,100 | -33,000 | 0.03 | 0.02 | -0.02 | sell |
| WealthPlan Investment Management, LLC | 40,929 | 41,872 | +943 | 0.80 | 0.78 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 37,431 | 41,459 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,620 | 41,274 | +1,654 | 0.01 | 0.01 | -0.00 | buy |