| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,173,987 | 4,228,854 | +54,867 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 4,303,117 | 4,158,194 | -144,923 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 3,529,594 | 3,221,424 | -308,170 | 0.07 | 0.06 | -0.01 | sell |
| STATE STREET CORP | 1,956,100 | 2,090,341 | +134,241 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,031,475 | 1,019,209 | -12,266 | 0.08 | 0.08 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 849,501 | 967,640 | +118,139 | 0.77 | 0.94 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,049,039 | 940,046 | -108,993 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 1,054,163 | 831,884 | -222,279 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 769,994 | 762,605 | -7,389 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 768,214 | 646,406 | -121,808 | 0.41 | 0.34 | -0.06 | sell |
| First Eagle Investment Management, LLC | 536,752 | 646,162 | +109,410 | 0.32 | 0.36 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,040,034 | 618,653 | -421,381 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 655,342 | 602,852 | -52,490 | 0.33 | 0.30 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 653,916 | 589,503 | -64,413 | 0.04 | 0.04 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 565,068 | 535,581 | -29,487 | 1.88 | 1.88 | +0.00 | sell |
| BARCLAYS PLC | 499,341 | 485,801 | -13,540 | 0.06 | 0.06 | +0.00 | sell |
| Madison Asset Management, LLC | 508,966 | 475,632 | -33,334 | 1.85 | 1.75 | -0.10 | sell |
| NORTHERN TRUST CORP | 476,695 | 457,579 | -19,116 | 0.02 | 0.02 | -0.00 | sell |
| COOKE & BIELER LP | 372,777 | 444,390 | +71,613 | 1.27 | 1.48 | +0.22 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 438,491 | +438,491 | 0.00 | 0.37 | +0.37 | buy |
| Corient Private Wealth LLC | 421,797 | 421,047 | -750 | 0.22 | 0.18 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,608 | 416,103 | -33,505 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 410,651 | 394,377 | -16,274 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,371 | 366,508 | -2,863 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,287 | 343,338 | +2,051 | 0.02 | 0.02 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 341,452 | +341,452 | 0.00 | 0.76 | +0.76 | buy |
| Pictet Asset Management Holding SA | 499,795 | 337,555 | -162,240 | 0.16 | 0.10 | -0.05 | sell |
| Champlain Investment Partners, LLC | 133,580 | 335,065 | +201,485 | 0.33 | 1.09 | +0.75 | buy |
| River Road Asset Management, LLC | 256,658 | 330,729 | +74,071 | 0.95 | 1.16 | +0.21 | buy |
| Inlight Wealth Management, LLC | 320,026 | 320,026 | 0 | 0.15 | 0.12 | -0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301,518 | 309,012 | +7,494 | 0.16 | 0.15 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 296,937 | 293,650 | -3,287 | 0.20 | 0.18 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 239,657 | 286,170 | +46,513 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 294,219 | 284,996 | -9,223 | 0.04 | 0.04 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 298,063 | 277,488 | -20,575 | 0.65 | 0.61 | -0.04 | sell |
| NORGES BANK | 0 | 273,693 | +273,693 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 410,862 | 272,544 | -138,318 | 0.18 | 0.12 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,175 | 259,275 | +170,100 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 259,445 | 248,245 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Schweiz AG | 249,358 | 247,111 | -2,247 | 1.84 | 1.77 | -0.07 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 239,560 | +239,560 | 0.00 | 0.75 | +0.75 | buy |
| Focus Partners Wealth | 1,068 | 222,223 | +221,155 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 277,222 | 205,863 | -71,359 | 0.02 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 224,446 | 195,688 | -28,758 | 0.23 | 0.19 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 227,526 | 187,109 | -40,417 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 181,374 | 180,641 | -733 | 0.08 | 0.10 | +0.02 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 148,107 | 179,770 | +31,663 | 0.62 | 0.73 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 199,219 | 176,257 | -22,962 | 0.05 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 312,953 | 165,984 | -146,969 | 0.08 | 0.04 | -0.04 | sell |
| ROYAL BANK OF CANADA | 259,723 | 161,518 | -98,205 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 160,328 | 157,838 | -2,490 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 156,992 | 152,461 | -4,531 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 149,390 | 149,390 | 0 | 0.30 | 0.26 | -0.04 | hold |
| BAHL & GAYNOR INC | 179,324 | 134,709 | -44,615 | 0.29 | 0.22 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 144,881 | 134,324 | -10,557 | 0.01 | 0.01 | -0.00 | sell |
| WELCH & FORBES LLC | 140,717 | 131,526 | -9,191 | 0.56 | 0.51 | -0.05 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 132,815 | 130,507 | -2,308 | 0.37 | 0.34 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 130,014 | 130,348 | +334 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 136,741 | 128,918 | -7,823 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 122,593 | 125,688 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 134,705 | 125,425 | -9,280 | 0.24 | 0.23 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 58,458 | 124,173 | +65,715 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,812 | 123,904 | +89,092 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 122,520 | 118,703 | -3,817 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 124,700 | 117,140 | -7,560 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,020 | +110,020 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 105,417 | 101,431 | -3,986 | 0.04 | 0.03 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,484 | 101,177 | +99,693 | 0.00 | 0.32 | +0.31 | buy |
| ProShare Advisors LLC | 82,610 | 100,439 | +17,829 | 0.06 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 100,067 | 99,272 | -795 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 96,829 | 95,281 | -1,548 | 1.59 | 1.48 | -0.11 | sell |
| Retirement Systems of Alabama | 96,140 | 94,603 | -1,537 | 0.11 | 0.10 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,628 | 94,447 | -35,181 | 0.25 | 0.17 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,154 | 93,360 | -4,794 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 93,326 | 91,239 | -2,087 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 10,802 | 91,170 | +80,368 | 0.01 | 0.04 | +0.03 | buy |
| Triodos Investment Management BV | 90,750 | 90,750 | 0 | 2.16 | 2.13 | -0.03 | hold |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,000 | 90,000 | 0 | 0.99 | 1.01 | +0.01 | hold |
| Dixon Mitchell Investment Counsel Inc. | 86,029 | 89,714 | +3,685 | 1.01 | 0.95 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,424 | 88,973 | -451 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 57,818 | 86,311 | +28,493 | 0.13 | 0.19 | +0.05 | buy |
| Man Group plc | 65,135 | 80,684 | +15,549 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 79,669 | 79,669 | 0 | 0.03 | 0.02 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 87,080 | 79,521 | -7,559 | 0.10 | 0.09 | -0.01 | sell |
| Copeland Capital Management, LLC | 79,715 | 74,288 | -5,427 | 0.55 | 0.53 | -0.02 | sell |
| LGT CAPITAL PARTNERS LTD. | 68,790 | 73,030 | +4,240 | 1.10 | 1.16 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,358 | 72,803 | -1,555 | 0.03 | 0.02 | -0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 73,634 | 71,990 | -1,644 | 8.79 | 8.30 | -0.49 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,053 | 68,661 | +65,608 | 0.00 | 0.03 | +0.02 | buy |
| Empowered Funds, LLC | 4,141 | 68,373 | +64,232 | 0.01 | 0.17 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,609 | 62,616 | +41,007 | 0.02 | 0.05 | +0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 62,329 | 58,434 | -3,895 | 0.66 | 0.60 | -0.06 | sell |
| Lodge Hill Capital, LLC | 137,530 | 57,530 | -80,000 | 8.08 | 3.48 | -4.60 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,585 | 56,513 | -3,072 | 0.33 | 0.32 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 62,694 | 55,676 | -7,018 | 0.04 | 0.03 | -0.01 | sell |
| WAYCROSS PARTNERS, LLC | 40,237 | 54,465 | +14,228 | 1.14 | 1.43 | +0.29 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,352 | 54,348 | -1,004 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 65,772 | 51,994 | -13,778 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 194,131 | 49,589 | -144,542 | 0.05 | 0.01 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 48,933 | 48,933 | 0 | 0.06 | 0.06 | -0.00 | hold |