| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,382,786 | 4,303,117 | -79,669 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 4,227,814 | 4,173,987 | -53,827 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,396,662 | 3,529,594 | +132,932 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 2,057,438 | 1,956,100 | -101,338 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,027,114 | 1,054,163 | +27,049 | 0.07 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 490,329 | 1,049,039 | +558,710 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,437,703 | 1,040,034 | -397,669 | 0.04 | 0.02 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,051,186 | 1,031,475 | -19,711 | 0.10 | 0.08 | -0.02 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 426,360 | 849,501 | +423,141 | 0.46 | 0.77 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,956 | 769,994 | +9,038 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,279,031 | 768,214 | -510,817 | 0.83 | 0.41 | -0.43 | sell |
| BESSEMER GROUP INC | 639,508 | 655,342 | +15,834 | 0.39 | 0.33 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 660,000 | 653,916 | -6,084 | 0.05 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 522,337 | 565,068 | +42,731 | 1.87 | 1.88 | +0.01 | buy |
| First Eagle Investment Management, LLC | 537,448 | 536,752 | -696 | 0.40 | 0.32 | -0.08 | sell |
| Madison Asset Management, LLC | 516,436 | 508,966 | -7,470 | 2.08 | 1.85 | -0.24 | sell |
| Pictet Asset Management Holding SA | 480,028 | 499,795 | +19,767 | 0.18 | 0.16 | -0.02 | buy |
| BARCLAYS PLC | 47,679 | 499,341 | +451,662 | 0.01 | 0.06 | +0.05 | buy |
| NORTHERN TRUST CORP | 478,507 | 476,695 | -1,812 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 470,987 | 449,608 | -21,379 | 0.04 | 0.03 | -0.01 | sell |
| Corient Private Wealth LLC | 432,273 | 421,797 | -10,476 | 0.21 | 0.22 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 398,172 | 410,862 | +12,690 | 0.22 | 0.18 | -0.03 | buy |
| FMR LLC | 1,128,495 | 410,651 | -717,844 | 0.02 | 0.01 | -0.02 | sell |
| COOKE & BIELER LP | 307,266 | 372,777 | +65,511 | 1.15 | 1.27 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 412,634 | 369,371 | -43,263 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,215 | 341,287 | +10,072 | 0.02 | 0.02 | -0.00 | buy |
| Inlight Wealth Management, LLC | 320,026 | 320,026 | 0 | 0.17 | 0.15 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 535,619 | 312,953 | -222,666 | 0.16 | 0.08 | -0.08 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 297,392 | 301,518 | +4,126 | 0.21 | 0.16 | -0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 295,457 | 298,063 | +2,606 | 0.74 | 0.65 | -0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 130,988 | 296,937 | +165,949 | 0.11 | 0.20 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 301,153 | 294,219 | -6,934 | 0.06 | 0.04 | -0.01 | sell |
| UBS Group AG | 322,447 | 277,222 | -45,225 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 295,140 | 259,723 | -35,417 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 304,186 | 259,445 | -44,741 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 143,478 | 256,658 | +113,180 | 0.65 | 0.95 | +0.30 | buy |
| Robeco Schweiz AG | 257,260 | 249,358 | -7,902 | 2.22 | 1.84 | -0.37 | sell |
| NATIXIS ADVISORS, LLC | 227,332 | 239,657 | +12,325 | 0.13 | 0.12 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,825 | 227,526 | +8,701 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 200,220 | 224,446 | +24,226 | 0.27 | 0.23 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 266,175 | 199,219 | -66,956 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 82,356 | 194,131 | +111,775 | 0.03 | 0.05 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,889 | 181,374 | +485 | 0.09 | 0.08 | -0.01 | buy |
| BAHL & GAYNOR INC | 187,015 | 179,324 | -7,691 | 0.35 | 0.29 | -0.06 | sell |
| Legal & General Group Plc | 162,884 | 160,328 | -2,556 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 160,061 | 156,992 | -3,069 | 0.02 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,230 | 151,205 | +142,975 | 0.01 | 0.13 | +0.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 149,390 | 149,390 | 0 | 0.36 | 0.30 | -0.06 | hold |
| BRIDGES INVESTMENT MANAGEMENT INC | 46,093 | 148,107 | +102,014 | 0.23 | 0.62 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 139,656 | 144,881 | +5,225 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 136,530 | 140,717 | +4,187 | 0.64 | 0.56 | -0.08 | buy |
| Lodge Hill Capital, LLC | 97,530 | 137,530 | +40,000 | 8.39 | 8.08 | -0.30 | buy |
| Amundi | 100,632 | 136,741 | +36,109 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 174,733 | 134,705 | -40,028 | 0.34 | 0.24 | -0.09 | sell |
| Champlain Investment Partners, LLC | 0 | 133,580 | +133,580 | 0.00 | 0.33 | +0.33 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 134,194 | 132,815 | -1,379 | 0.45 | 0.37 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 128,860 | 130,014 | +1,154 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,842 | 129,628 | +1,786 | 0.33 | 0.25 | -0.07 | buy |
| Swiss National Bank | 133,700 | 124,700 | -9,000 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 156,247 | 122,593 | -33,654 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 127,057 | 122,520 | -4,537 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 115,396 | 105,417 | -9,979 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 123,240 | 101,073 | -22,167 | 0.66 | 0.48 | -0.19 | sell |
| 1832 Asset Management L.P. | 102,252 | 100,191 | -2,061 | 0.07 | 0.06 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 111,573 | 100,067 | -11,506 | 0.01 | 0.01 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 6,231 | 99,164 | +92,933 | 0.01 | 0.13 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 101,325 | 98,154 | -3,171 | 0.02 | 0.02 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 97,881 | 96,829 | -1,052 | 1.98 | 1.59 | -0.39 | sell |
| Retirement Systems of Alabama | 97,317 | 96,140 | -1,177 | 0.13 | 0.11 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 93,443 | 93,326 | -117 | 0.02 | 0.02 | -0.00 | sell |
| Triodos Investment Management BV | 90,750 | 90,750 | 0 | 2.54 | 2.16 | -0.39 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 90,000 | 0 | 1.11 | 0.99 | -0.11 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 88,278 | 89,424 | +1,146 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 98,099 | 89,175 | -8,924 | 0.02 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 87,080 | +87,080 | 0.00 | 0.10 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 83,959 | 86,029 | +2,070 | 1.22 | 1.01 | -0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,941 | 82,882 | +51,941 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 92,973 | 82,610 | -10,363 | 0.07 | 0.06 | -0.01 | sell |
| Copeland Capital Management, LLC | 83,540 | 79,715 | -3,825 | 0.64 | 0.55 | -0.10 | sell |
| Swedbank AB | 79,669 | 79,669 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Impax Asset Management Group plc | 81,321 | 77,668 | -3,653 | 0.17 | 0.15 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,929 | 74,358 | +14,429 | 0.02 | 0.03 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 74,147 | 73,634 | -513 | 10.39 | 8.79 | -1.60 | sell |
| Tredje AP-fonden | 122,363 | 72,362 | -50,001 | 0.36 | 0.19 | -0.17 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 74,426 | 69,954 | -4,472 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,653 | 69,387 | +3,734 | 0.03 | 0.03 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 55,270 | 68,790 | +13,520 | 0.91 | 1.10 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 88,439 | 65,772 | -22,667 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 10,329 | 65,135 | +54,806 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,284 | 62,694 | +50,410 | 0.01 | 0.04 | +0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 59,957 | 62,329 | +2,372 | 0.75 | 0.66 | -0.09 | buy |
| JANE STREET GROUP, LLC | 78,740 | 60,072 | -18,668 | 0.05 | 0.02 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,640 | 59,585 | -55 | 0.40 | 0.33 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 66,880 | 58,458 | -8,422 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,084 | 57,818 | -9,266 | 0.18 | 0.13 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 44,587 | 56,155 | +11,568 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 55,025 | 56,025 | +1,000 | 0.08 | 0.07 | -0.01 | buy |
| Achmea Investment Management B.V. | 32,825 | 55,524 | +22,699 | 0.16 | 0.23 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,098 | 55,352 | -50,746 | 0.01 | 0.01 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 50,717 | 53,147 | +2,430 | 0.84 | 0.74 | -0.10 | buy |