| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,534,835 | 4,382,786 | -152,049 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 4,389,795 | 4,227,814 | -161,981 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,993,642 | 3,396,662 | +403,020 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,147,087 | 2,057,438 | -89,649 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,079,462 | 1,437,703 | +358,241 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,148,796 | 1,279,031 | +130,235 | 0.68 | 0.83 | +0.15 | buy |
| FMR LLC | 971,493 | 1,128,495 | +157,002 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,189,271 | 1,051,186 | -138,085 | 0.12 | 0.10 | -0.01 | sell |
| Invesco Ltd. | 1,065,011 | 1,027,114 | -37,897 | 0.07 | 0.07 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 896,826 | 760,956 | -135,870 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 670,745 | 660,000 | -10,745 | 0.06 | 0.05 | -0.00 | sell |
| BESSEMER GROUP INC | 504,790 | 639,508 | +134,718 | 0.31 | 0.39 | +0.08 | buy |
| First Eagle Investment Management, LLC | 548,101 | 537,448 | -10,653 | 0.39 | 0.40 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 502,067 | 535,619 | +33,552 | 0.15 | 0.16 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 535,890 | 522,337 | -13,553 | 1.76 | 1.87 | +0.11 | sell |
| Madison Asset Management, LLC | 515,134 | 516,436 | +1,302 | 1.95 | 2.08 | +0.13 | buy |
| Bank of New York Mellon Corp | 386,221 | 490,329 | +104,108 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 283,128 | 480,028 | +196,900 | 0.11 | 0.18 | +0.08 | buy |
| NORTHERN TRUST CORP | 495,556 | 478,507 | -17,049 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 499,341 | 470,987 | -28,354 | 0.04 | 0.04 | -0.00 | sell |
| Corient Private Wealth LLC | 437,233 | 432,273 | -4,960 | 0.24 | 0.21 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 426,360 | +426,360 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,206 | 412,634 | +31,428 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 382,485 | 398,172 | +15,687 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 399,016 | 345,088 | -53,928 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,373 | 331,215 | +842 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 249,195 | 322,447 | +73,252 | 0.02 | 0.03 | +0.01 | buy |
| Inlight Wealth Management, LLC | 320,026 | 320,026 | 0 | 0.20 | 0.17 | -0.03 | hold |
| COOKE & BIELER LP | 217,605 | 307,266 | +89,661 | 0.74 | 1.15 | +0.41 | buy |
| BANK OF AMERICA CORP /DE/ | 299,691 | 304,186 | +4,495 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 289,540 | 301,153 | +11,613 | 0.05 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,238 | 297,392 | -3,846 | 0.22 | 0.21 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 301,972 | 295,457 | -6,515 | 0.74 | 0.74 | +0.01 | sell |
| ROYAL BANK OF CANADA | 203,496 | 295,140 | +91,644 | 0.02 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 289,261 | 266,175 | -23,086 | 0.09 | 0.08 | -0.01 | sell |
| Robeco Schweiz AG | 270,430 | 257,260 | -13,170 | 2.27 | 2.22 | -0.05 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 230,195 | 229,879 | -316 | 0.33 | 0.33 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 161,024 | 227,332 | +66,308 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,823 | 218,825 | +18,002 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 122,209 | 200,220 | +78,011 | 0.17 | 0.27 | +0.09 | buy |
| BAHL & GAYNOR INC | 188,804 | 187,015 | -1,789 | 0.33 | 0.35 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,060 | 180,889 | +148,829 | 0.02 | 0.09 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 185,232 | 174,733 | -10,499 | 0.33 | 0.34 | +0.01 | sell |
| Legal & General Group Plc | 155,315 | 162,884 | +7,569 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 183,509 | 160,061 | -23,448 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 151,947 | 156,247 | +4,300 | 0.02 | 0.02 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 149,379 | 149,390 | +11 | 0.36 | 0.36 | +0.00 | buy |
| River Road Asset Management, LLC | 116,840 | 143,478 | +26,638 | 0.54 | 0.65 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 105,468 | 139,656 | +34,188 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 148,936 | 139,557 | -9,379 | 0.05 | 0.04 | -0.00 | sell |
| WELCH & FORBES LLC | 118,051 | 136,530 | +18,479 | 0.53 | 0.64 | +0.11 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 136,671 | 134,194 | -2,477 | 0.45 | 0.45 | +0.00 | sell |
| Swiss National Bank | 127,800 | 133,700 | +5,900 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,596 | 130,988 | +4,392 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 114,489 | 128,860 | +14,371 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,582 | 127,842 | +42,260 | 0.23 | 0.33 | +0.09 | buy |
| RHUMBLINE ADVISERS | 134,016 | 127,057 | -6,959 | 0.04 | 0.04 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 123,240 | +123,240 | 0.00 | 0.66 | +0.66 | buy |
| Tredje AP-fonden | 67,925 | 122,363 | +54,438 | 0.22 | 0.36 | +0.15 | buy |
| SEI INVESTMENTS CO | 89,148 | 115,396 | +26,248 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,214 | 111,573 | +8,359 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,514 | 106,098 | +47,584 | 0.01 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 107,115 | 102,252 | -4,863 | 0.07 | 0.07 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 105,728 | 101,325 | -4,403 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 106,534 | 100,632 | -5,902 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 240,516 | 98,099 | -142,417 | 0.08 | 0.02 | -0.06 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 99,117 | 97,881 | -1,236 | 1.96 | 1.98 | +0.02 | sell |
| Lodge Hill Capital, LLC | 132,930 | 97,530 | -35,400 | 10.71 | 8.39 | -2.32 | sell |
| Retirement Systems of Alabama | 98,683 | 97,317 | -1,366 | 0.13 | 0.13 | -0.00 | sell |
| AXA S.A. | 88,253 | 96,057 | +7,804 | 0.10 | 0.10 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 90,909 | 93,443 | +2,534 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 93,040 | 93,086 | +46 | 0.06 | 0.06 | -0.00 | buy |
| ProShare Advisors LLC | 77,507 | 92,973 | +15,466 | 0.06 | 0.07 | +0.01 | buy |
| Triodos Investment Management BV | 70,600 | 90,750 | +20,150 | 1.99 | 2.54 | +0.56 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 90,000 | 0 | 1.05 | 1.11 | +0.05 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 69,410 | 88,439 | +19,029 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,133 | 88,278 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 78,682 | 83,959 | +5,277 | 1.21 | 1.22 | +0.01 | buy |
| Copeland Capital Management, LLC | 93,359 | 83,540 | -9,819 | 0.64 | 0.64 | +0.01 | sell |
| CITADEL ADVISORS LLC | 25,867 | 82,356 | +56,489 | 0.01 | 0.03 | +0.02 | buy |
| Impax Asset Management Group plc | 86,748 | 81,321 | -5,427 | 0.18 | 0.17 | -0.00 | sell |
| Bridgewater Associates, LP | 75,082 | 81,205 | +6,123 | 0.12 | 0.12 | +0.00 | buy |
| Swedbank AB | 79,669 | 79,669 | 0 | 0.04 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 78,740 | +78,740 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,719 | 74,426 | +19,707 | 0.05 | 0.06 | +0.02 | buy |
| EXCALIBUR MANAGEMENT CORP | 74,411 | 74,147 | -264 | 9.96 | 10.39 | +0.43 | sell |
| Korea Investment CORP | 77,384 | 73,146 | -4,238 | 0.06 | 0.06 | -0.00 | sell |
| AVIVA PLC | 135,510 | 71,213 | -64,297 | 0.11 | 0.05 | -0.06 | sell |
| Brandywine Global Investment Management, LLC | 67,489 | 67,084 | -405 | 0.17 | 0.18 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 76,508 | 66,880 | -9,628 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,859 | 65,653 | +16,794 | 0.02 | 0.03 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 59,987 | 59,987 | 0 | 0.35 | 0.33 | -0.02 | hold |
| KCM INVESTMENT ADVISORS LLC | 54,292 | 59,957 | +5,665 | 0.66 | 0.75 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,135 | 59,929 | -4,206 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,938 | 59,640 | -1,298 | 0.40 | 0.40 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,896 | 59,598 | -5,298 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 67,329 | 59,155 | -8,174 | 0.55 | 0.53 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 38,394 | 56,371 | +17,977 | 0.20 | 0.30 | +0.10 | buy |
| Candriam S.C.A. | 77,276 | 56,311 | -20,965 | 0.16 | 0.12 | -0.04 | sell |
| LGT CAPITAL PARTNERS LTD. | 42,100 | 55,270 | +13,170 | 0.64 | 0.91 | +0.28 | buy |