| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 334,261 | +334,261 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 222,223 | 523,387 | +301,164 | 0.08 | 0.19 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 933 | 282,190 | +281,257 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 940,046 | 1,191,660 | +251,614 | 0.05 | 0.07 | +0.02 | buy |
| AKO CAPITAL LLP | 0 | 201,377 | +201,377 | 0.00 | 1.32 | +1.32 | buy |
| BARCLAYS PLC | 485,801 | 668,914 | +183,113 | 0.06 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,676 | 209,877 | +154,201 | 0.03 | 0.11 | +0.08 | buy |
| First Eagle Investment Management, LLC | 646,162 | 793,165 | +147,003 | 0.36 | 0.45 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,109 | 300,512 | +113,403 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 128,918 | 232,936 | +104,018 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,224 | 81,828 | +79,604 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 78,058 | +78,058 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 4,155 | 75,520 | +71,365 | 0.01 | 0.21 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,508 | 427,851 | +61,343 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,020 | 161,460 | +51,440 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 286,170 | 337,605 | +51,435 | 0.13 | 0.16 | +0.03 | buy |
| Korea Investment CORP | 13,789 | 64,723 | +50,934 | 0.01 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239,560 | 289,117 | +49,557 | 0.75 | 0.97 | +0.22 | buy |
| Squarepoint Ops LLC | 0 | 37,026 | +37,026 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 134,324 | 165,746 | +31,422 | 0.01 | 0.01 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 101,177 | 132,345 | +31,168 | 0.32 | 0.46 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,904 | 154,945 | +31,041 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 909 | 31,036 | +30,127 | 0.01 | 0.32 | +0.31 | buy |
| Lodge Hill Capital, LLC | 57,530 | 87,530 | +30,000 | 3.48 | 5.64 | +2.16 | buy |
| MARSHALL WACE, LLP | 0 | 21,133 | +21,133 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 2,497 | 20,727 | +18,230 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 602,852 | 620,699 | +17,847 | 0.30 | 0.33 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,140 | 17,425 | +16,285 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 3,380 | 18,452 | +15,072 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 589,503 | 603,653 | +14,150 | 0.04 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 4,228,854 | 4,242,936 | +14,082 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 179,770 | 193,476 | +13,706 | 0.73 | 0.87 | +0.15 | buy |
| Curi Capital, LLC | 6,822 | 20,483 | +13,661 | 0.04 | 0.12 | +0.08 | buy |
| LGT CAPITAL PARTNERS LTD. | 73,030 | 86,648 | +13,618 | 1.16 | 1.54 | +0.38 | buy |
| TD ASSET MANAGEMENT INC | 176,257 | 189,755 | +13,498 | 0.05 | 0.05 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,934 | 32,089 | +13,155 | 0.61 | 1.10 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,605 | 774,776 | +12,171 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,272 | 111,307 | +12,035 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 5,152 | 16,916 | +11,764 | 0.01 | 0.03 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 11,662 | +11,662 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 272,544 | 284,064 | +11,520 | 0.12 | 0.13 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 4,345 | 15,601 | +11,256 | 0.02 | 0.07 | +0.05 | buy |
| Glenview Trust Co | 32,052 | 43,231 | +11,179 | 0.16 | 0.23 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 33,803 | 44,796 | +10,993 | 0.10 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 10,657 | +10,657 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,465 | 13,686 | +10,221 | 0.03 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,641 | 190,650 | +10,009 | 0.10 | 0.10 | +0.01 | buy |
| WELCH & FORBES LLC | 131,526 | 140,466 | +8,940 | 0.51 | 0.61 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,711 | 14,828 | +8,117 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,338 | 351,018 | +7,680 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 31,149 | 38,520 | +7,371 | 0.26 | 0.35 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 8,289 | 15,644 | +7,355 | 0.14 | 0.27 | +0.12 | buy |
| Atom Investors LP | 20,483 | 27,688 | +7,205 | 0.52 | 0.66 | +0.14 | buy |
| Alley Investment Management Company, LLC | 17,916 | 24,987 | +7,071 | 0.67 | 1.02 | +0.34 | buy |
| Trexquant Investment LP | 0 | 7,030 | +7,030 | 0.00 | 0.02 | +0.02 | buy |
| Cox Capital Mgt LLC | 0 | 6,626 | +6,626 | 0.00 | 1.47 | +1.47 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,542 | +6,542 | 0.00 | 0.04 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 125,425 | 131,564 | +6,139 | 0.23 | 0.27 | +0.04 | buy |
| LPL Financial LLC | 21,474 | 27,453 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 438,491 | 444,266 | +5,775 | 0.37 | 0.41 | +0.04 | buy |
| Quantinno Capital Management LP | 15,348 | 21,059 | +5,711 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 117,140 | 122,620 | +5,480 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 7,250 | 12,488 | +5,238 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 125,688 | 130,882 | +5,194 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 15,318 | 20,406 | +5,088 | 1.33 | 1.76 | +0.43 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,800 | 19,620 | +4,820 | 0.04 | 0.04 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,440 | +4,440 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,002 | 27,343 | +4,341 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 8,835 | 13,029 | +4,194 | 0.07 | 0.11 | +0.04 | buy |
| Generali Asset Management SPA SGR | 0 | 4,192 | +4,192 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 4,059 | +4,059 | 0.00 | 0.01 | +0.01 | buy |
| STANCE CAPITAL LLC | 0 | 3,956 | +3,956 | 0.00 | 0.64 | +0.64 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 3,914 | +3,914 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 3,860 | +3,860 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 12,080 | 15,921 | +3,841 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,629 | 7,413 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 661 | 4,264 | +3,603 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,403 | 39,957 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 3,553 | +3,553 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 293,650 | 297,197 | +3,547 | 0.18 | 0.17 | -0.01 | buy |
| HighTower Advisors, LLC | 30,411 | 33,934 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,890 | 11,384 | +3,494 | 0.12 | 0.19 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 14,747 | 18,202 | +3,455 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 1,253 | 4,703 | +3,450 | 0.02 | 0.09 | +0.06 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 3,000 | +3,000 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 157,838 | 160,761 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 42,523 | 45,434 | +2,911 | 0.14 | 0.16 | +0.02 | buy |
| Creative Planning | 9,860 | 12,692 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Boit C F David | 0 | 2,800 | +2,800 | 0.00 | 0.41 | +0.41 | buy |
| PEAK6 LLC | 0 | 2,798 | +2,798 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,673 | 32,437 | +2,764 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.22 | +0.22 | buy |
| Nuveen, LLC | 152,461 | 155,151 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 2,632 | +2,632 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 38,239 | 40,860 | +2,621 | 0.11 | 0.14 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 0 | 2,581 | +2,581 | 0.00 | 0.27 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 15,367 | 17,897 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 247,111 | 249,629 | +2,518 | 1.77 | 1.76 | -0.01 | buy |
| AMG National Trust Bank | 0 | 2,475 | +2,475 | 0.00 | 0.02 | +0.02 | buy |