| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,228,854 | 4,242,936 | +14,082 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,221,424 | 2,745,177 | -476,247 | 0.06 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 2,090,341 | 2,042,304 | -48,037 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 940,046 | 1,191,660 | +251,614 | 0.05 | 0.07 | +0.02 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 967,640 | 919,614 | -48,026 | 0.94 | 1.20 | +0.26 | sell |
| FRANKLIN RESOURCES INC | 1,019,209 | 845,123 | -174,086 | 0.08 | 0.07 | -0.01 | sell |
| First Eagle Investment Management, LLC | 646,162 | 793,165 | +147,003 | 0.36 | 0.45 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,605 | 774,776 | +12,171 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 485,801 | 668,914 | +183,113 | 0.06 | 0.08 | +0.02 | buy |
| BESSEMER GROUP INC | 602,852 | 620,699 | +17,847 | 0.30 | 0.33 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 589,503 | 603,653 | +14,150 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 618,653 | 595,060 | -23,593 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 831,884 | 530,758 | -301,126 | 0.03 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 222,223 | 523,387 | +301,164 | 0.08 | 0.19 | +0.11 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 535,581 | 493,744 | -41,837 | 1.88 | 2.04 | +0.16 | sell |
| Madison Asset Management, LLC | 475,632 | 453,813 | -21,819 | 1.75 | 1.88 | +0.13 | sell |
| NORTHERN TRUST CORP | 457,579 | 449,567 | -8,012 | 0.02 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 438,491 | 444,266 | +5,775 | 0.37 | 0.41 | +0.04 | 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 |
| Allspring Global Investments Holdings, LLC | 646,406 | 412,588 | -233,818 | 0.34 | 0.23 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 416,103 | 404,281 | -11,822 | 0.03 | 0.03 | +0.00 | sell |
| Corient Private Wealth LLC | 421,047 | 398,655 | -22,392 | 0.18 | 0.19 | +0.01 | sell |
| FMR LLC | 394,377 | 379,065 | -15,312 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,338 | 351,018 | +7,680 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 286,170 | 337,605 | +51,435 | 0.13 | 0.16 | +0.03 | buy |
| Pictet Asset Management Holding SA | 337,555 | 334,990 | -2,565 | 0.10 | 0.12 | +0.01 | sell |
| Boston Partners | 0 | 334,261 | +334,261 | 0.00 | 0.12 | +0.12 | buy |
| Champlain Investment Partners, LLC | 335,065 | 316,975 | -18,090 | 1.09 | 1.34 | +0.26 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309,012 | 307,061 | -1,951 | 0.15 | 0.14 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 187,109 | 300,512 | +113,403 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 293,650 | 297,197 | +3,547 | 0.18 | 0.17 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239,560 | 289,117 | +49,557 | 0.75 | 0.97 | +0.22 | buy |
| TRUIST FINANCIAL CORP | 272,544 | 284,064 | +11,520 | 0.12 | 0.13 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 933 | 282,190 | +281,257 | 0.00 | 0.04 | +0.04 | buy |
| COOKE & BIELER LP | 444,390 | 277,906 | -166,484 | 1.48 | 1.05 | -0.43 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 277,488 | 270,168 | -7,320 | 0.61 | 0.65 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 284,996 | 257,878 | -27,118 | 0.04 | 0.04 | +0.00 | sell |
| Robeco Schweiz AG | 247,111 | 249,629 | +2,518 | 1.77 | 1.76 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 248,245 | 247,850 | -395 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 128,918 | 232,936 | +104,018 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,676 | 209,877 | +154,201 | 0.03 | 0.11 | +0.08 | buy |
| AKO CAPITAL LLP | 0 | 201,377 | +201,377 | 0.00 | 1.32 | +1.32 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 179,770 | 193,476 | +13,706 | 0.73 | 0.87 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,641 | 190,650 | +10,009 | 0.10 | 0.10 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 176,257 | 189,755 | +13,498 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 205,863 | 178,328 | -27,535 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 134,324 | 165,746 | +31,422 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 161,518 | 163,328 | +1,810 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 195,688 | 162,077 | -33,611 | 0.19 | 0.18 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,020 | 161,460 | +51,440 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 157,838 | 160,761 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 330,729 | 160,753 | -169,976 | 1.16 | 0.61 | -0.55 | sell |
| Nuveen, LLC | 152,461 | 155,151 | +2,690 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,904 | 154,945 | +31,041 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 149,390 | 149,432 | +42 | 0.26 | 0.27 | +0.01 | buy |
| WELCH & FORBES LLC | 131,526 | 140,466 | +8,940 | 0.51 | 0.61 | +0.10 | buy |
| BAHL & GAYNOR INC | 134,709 | 134,568 | -141 | 0.22 | 0.23 | +0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 101,177 | 132,345 | +31,168 | 0.32 | 0.46 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 125,425 | 131,564 | +6,139 | 0.23 | 0.27 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 125,688 | 130,882 | +5,194 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 130,348 | 129,651 | -697 | 0.02 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 130,507 | 127,933 | -2,574 | 0.34 | 0.35 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 165,984 | 126,224 | -39,760 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 124,173 | 124,923 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 117,140 | 122,620 | +5,480 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,703 | 119,221 | +518 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 99,272 | 111,307 | +12,035 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 95,281 | 95,098 | -183 | 1.48 | 1.52 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,360 | 94,903 | +1,543 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 94,603 | 94,581 | -22 | 0.10 | 0.11 | +0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 90,000 | 0 | 1.01 | 1.07 | +0.06 | hold |
| Triodos Investment Management BV | 90,750 | 89,750 | -1,000 | 2.13 | 2.26 | +0.14 | sell |
| SEI INVESTMENTS CO | 101,431 | 89,320 | -12,111 | 0.03 | 0.03 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 89,714 | 88,652 | -1,062 | 0.95 | 1.03 | +0.08 | sell |
| Lodge Hill Capital, LLC | 57,530 | 87,530 | +30,000 | 3.48 | 5.64 | +2.16 | buy |
| LGT CAPITAL PARTNERS LTD. | 73,030 | 86,648 | +13,618 | 1.16 | 1.54 | +0.38 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 91,239 | 85,735 | -5,504 | 0.02 | 0.02 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 94,447 | 83,675 | -10,772 | 0.17 | 0.14 | -0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,224 | 81,828 | +79,604 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,973 | 80,599 | -8,374 | 0.02 | 0.02 | +0.00 | sell |
| Swedbank AB | 79,669 | 79,669 | 0 | 0.02 | 0.03 | +0.00 | hold |
| 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 |
| Copeland Capital Management, LLC | 74,288 | 73,534 | -754 | 0.53 | 0.55 | +0.02 | sell |
| ProShare Advisors LLC | 100,439 | 73,349 | -27,090 | 0.06 | 0.04 | -0.02 | sell |
| EXCALIBUR MANAGEMENT CORP | 71,990 | 71,314 | -676 | 8.30 | 8.54 | +0.24 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,803 | 70,052 | -2,751 | 0.02 | 0.02 | +0.00 | sell |
| Korea Investment CORP | 13,789 | 64,723 | +50,934 | 0.01 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 68,661 | 61,758 | -6,903 | 0.03 | 0.02 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 58,434 | 58,394 | -40 | 0.60 | 0.65 | +0.05 | sell |
| WAYCROSS PARTNERS, LLC | 54,465 | 56,206 | +1,741 | 1.43 | 1.79 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,348 | 52,419 | -1,929 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 259,275 | 50,773 | -208,502 | 0.05 | 0.01 | -0.04 | sell |
| Birch Hill Investment Advisors LLC | 47,587 | 49,032 | +1,445 | 0.64 | 0.73 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,933 | 48,933 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 62,616 | 48,675 | -13,941 | 0.05 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,513 | 48,224 | -8,289 | 0.32 | 0.30 | -0.03 | sell |
| Distillate Capital Partners LLC | 47,432 | 47,575 | +143 | 0.78 | 0.84 | +0.06 | buy |
| Mediolanum International Funds Ltd | 42,523 | 45,434 | +2,911 | 0.14 | 0.16 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 51,994 | 44,935 | -7,059 | 0.00 | 0.00 | -0.00 | sell |