| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,242,936 | 4,133,983 | -108,953 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 2,745,177 | 2,483,124 | -262,053 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,042,304 | 2,096,647 | +54,343 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 793,165 | 1,234,540 | +441,375 | 0.45 | 0.74 | +0.29 | buy |
| Bank of New York Mellon Corp | 1,191,660 | 1,117,146 | -74,514 | 0.07 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 845,123 | 800,517 | -44,606 | 0.07 | 0.06 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 919,614 | 799,872 | -119,742 | 1.20 | 1.08 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 774,776 | 769,018 | -5,758 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 668,914 | 629,887 | -39,027 | 0.08 | 0.07 | -0.01 | sell |
| BESSEMER GROUP INC | 620,699 | 612,528 | -8,171 | 0.33 | 0.31 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 603,653 | 585,095 | -18,558 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 595,060 | 565,711 | -29,349 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 427,851 | 525,177 | +97,326 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 530,758 | 493,146 | -37,612 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 444,266 | 469,174 | +24,908 | 0.41 | 0.43 | +0.02 | buy |
| NORTHERN TRUST CORP | 449,567 | 449,788 | +221 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 493,744 | 447,968 | -45,776 | 2.04 | 2.31 | +0.27 | sell |
| Boston Partners | 334,261 | 439,955 | +105,694 | 0.12 | 0.14 | +0.02 | buy |
| UBS Group AG | 178,328 | 434,814 | +256,486 | 0.01 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 334,990 | 421,603 | +86,613 | 0.12 | 0.15 | +0.03 | buy |
| Madison Asset Management, LLC | 453,813 | 421,406 | -32,407 | 1.88 | 1.82 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 404,281 | 405,361 | +1,080 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 379,065 | 390,008 | +10,943 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 337,605 | 379,000 | +41,395 | 0.16 | 0.15 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 375,421 | +375,421 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,018 | 375,421 | +24,403 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 412,588 | 366,785 | -45,803 | 0.23 | 0.20 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 289,117 | 338,257 | +49,140 | 0.97 | 1.08 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 307,061 | 333,634 | +26,573 | 0.14 | 0.14 | +0.01 | buy |
| NORGES BANK | 0 | 327,130 | +327,130 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 277,906 | 326,131 | +48,225 | 1.05 | 1.37 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 282,190 | 317,280 | +35,090 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 165,746 | 303,079 | +137,333 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 300,512 | 294,601 | -5,911 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 284,064 | 286,294 | +2,230 | 0.13 | 0.12 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 297,197 | 275,077 | -22,120 | 0.17 | 0.15 | -0.02 | sell |
| Focus Partners Wealth | 523,387 | 272,933 | -250,454 | 0.19 | 0.10 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,168 | 260,709 | -9,459 | 0.65 | 0.62 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 247,850 | 257,734 | +9,884 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Schweiz AG | 249,629 | 252,042 | +2,413 | 1.76 | 1.47 | -0.29 | buy |
| Amundi | 232,936 | 234,717 | +1,781 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 162,077 | 213,065 | +50,988 | 0.18 | 0.22 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,945 | 204,125 | +49,180 | 0.02 | 0.03 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 193,476 | 200,409 | +6,933 | 0.87 | 0.88 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,877 | 191,977 | -17,900 | 0.11 | 0.10 | -0.01 | sell |
| AKO CAPITAL LLP | 201,377 | 191,414 | -9,963 | 1.32 | 1.62 | +0.30 | sell |
| TD ASSET MANAGEMENT INC | 189,755 | 179,889 | -9,866 | 0.05 | 0.06 | +0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 132,345 | 178,330 | +45,985 | 0.46 | 0.63 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 126,224 | 168,474 | +42,250 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 190,650 | 166,339 | -24,311 | 0.10 | 0.09 | -0.01 | sell |
| Nuveen, LLC | 155,151 | 157,994 | +2,843 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 163,328 | 144,831 | -18,497 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 140,466 | 142,765 | +2,299 | 0.61 | 0.63 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 130,882 | 141,631 | +10,749 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 160,761 | 137,314 | -23,447 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 149,432 | 134,982 | -14,450 | 0.27 | 0.21 | -0.05 | sell |
| BAHL & GAYNOR INC | 134,568 | 132,711 | -1,857 | 0.23 | 0.22 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 131,564 | 127,398 | -4,166 | 0.27 | 0.26 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 129,651 | 125,984 | -3,667 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 119,221 | 119,041 | -180 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 122,620 | 115,300 | -7,320 | 0.02 | 0.02 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 127,933 | 109,359 | -18,574 | 0.35 | 0.29 | -0.06 | sell |
| River Road Asset Management, LLC | 160,753 | 107,218 | -53,535 | 0.61 | 0.43 | -0.18 | sell |
| Triodos Investment Management BV | 89,750 | 106,750 | +17,000 | 2.26 | 2.36 | +0.09 | buy |
| Lodge Hill Capital, LLC | 87,530 | 102,730 | +15,200 | 5.64 | 6.25 | +0.61 | buy |
| Champlain Investment Partners, LLC | 316,975 | 99,985 | -216,990 | 1.34 | 0.93 | -0.41 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 94,903 | 94,510 | -393 | 0.02 | 0.02 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 95,098 | 93,264 | -1,834 | 1.52 | 1.41 | -0.11 | sell |
| Dixon Mitchell Investment Counsel Inc. | 88,652 | 89,063 | +411 | 1.03 | 1.05 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 86,648 | 87,208 | +560 | 1.54 | 1.60 | +0.07 | buy |
| Retirement Systems of Alabama | 94,581 | 86,329 | -8,252 | 0.11 | 0.09 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 85,735 | 83,651 | -2,084 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 89,320 | 82,669 | -6,651 | 0.03 | 0.03 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 80,000 | -10,000 | 1.07 | 0.96 | -0.10 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,599 | 79,682 | -917 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 79,669 | 79,669 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 111,307 | 77,568 | -33,739 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 73,349 | 75,215 | +1,866 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,828 | 74,728 | -7,100 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,923 | 73,045 | -51,878 | 0.01 | 0.01 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 71,314 | 71,402 | +88 | 8.54 | 8.53 | -0.01 | buy |
| WAYCROSS PARTNERS, LLC | 56,206 | 68,637 | +12,431 | 1.79 | 2.12 | +0.33 | buy |
| Copeland Capital Management, LLC | 73,534 | 68,326 | -5,208 | 0.55 | 0.51 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 40,860 | 65,397 | +24,537 | 0.14 | 0.19 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,769 | +57,769 | 0.00 | 0.09 | +0.09 | buy |
| KCM INVESTMENT ADVISORS LLC | 58,394 | 57,619 | -775 | 0.65 | 0.62 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,052 | 56,250 | -13,802 | 0.02 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 21,247 | 55,718 | +34,471 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,935 | 55,300 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,460 | 55,220 | -106,240 | 0.08 | 0.03 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 52,419 | 51,157 | -1,262 | 0.01 | 0.01 | +0.00 | sell |
| Glenview Trust Co | 43,231 | 49,784 | +6,553 | 0.23 | 0.25 | +0.02 | buy |
| CITADEL ADVISORS LLC | 40,486 | 49,659 | +9,173 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 49,032 | 49,537 | +505 | 0.73 | 0.73 | -0.01 | buy |
| Korea Investment CORP | 64,723 | 48,220 | -16,503 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 43,683 | 47,901 | +4,218 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 26,291 | 47,800 | +21,509 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 37,026 | 47,679 | +10,653 | 0.03 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 197 | 46,611 | +46,414 | 0.00 | 0.13 | +0.13 | buy |
| Distillate Capital Partners LLC | 47,575 | 46,459 | -1,116 | 0.84 | 0.88 | +0.04 | sell |