| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 817,840 | 1,042,514 | +224,674 | 0.05 | 0.07 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 404,057 | 598,689 | +194,632 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 96,751 | 290,912 | +194,161 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 233 | 191,341 | +191,108 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,448,044 | 3,606,634 | +158,590 | 0.03 | 0.02 | -0.00 | buy |
| Pictet Asset Management Holding SA | 506,227 | 636,007 | +129,780 | 0.21 | 0.23 | +0.02 | buy |
| NORTHERN TRUST CORP | 371,156 | 450,246 | +79,090 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 191 | 75,760 | +75,569 | 0.00 | 0.06 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 204,730 | 274,165 | +69,435 | 0.16 | 0.21 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 106,129 | 172,538 | +66,409 | 0.60 | 0.86 | +0.26 | buy |
| STATE STREET CORP | 1,587,429 | 1,636,573 | +49,144 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 718,933 | 763,817 | +44,884 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,835 | 216,612 | +41,777 | 0.12 | 0.13 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 37,352 | +37,352 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 36,481 | +36,481 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,457 | 40,860 | +36,403 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 315,178 | 350,884 | +35,706 | 0.02 | 0.02 | +0.00 | buy |
| Manchester Global Management (UK) Ltd | 0 | 34,300 | +34,300 | 0.00 | 1.54 | +1.54 | buy |
| Amundi | 221,868 | 255,645 | +33,777 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 3,713 | 37,447 | +33,734 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,375 | 74,374 | +30,999 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 94,698 | 124,698 | +30,000 | 0.48 | 0.56 | +0.08 | buy |
| Trajan Wealth LLC | 545 | 28,374 | +27,829 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 166,513 | 193,034 | +26,521 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 24,326 | +24,326 | 0.00 | 0.02 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 24,261 | +24,261 | 0.00 | 0.52 | +0.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,605 | 53,081 | +23,476 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 17,775 | 40,712 | +22,937 | 0.05 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 4,421,581 | 4,443,451 | +21,870 | 0.03 | 0.03 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 21,181 | +21,181 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 260,333 | 281,302 | +20,969 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 110,690 | 131,177 | +20,487 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 20,200 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 1,343 | 20,774 | +19,431 | 0.00 | 0.04 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,469 | 28,324 | +15,855 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 387,112 | 400,654 | +13,542 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,343 | 977,862 | +13,519 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 10,000 | 22,000 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 10,230 | 21,810 | +11,580 | 0.01 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 38,176 | 49,056 | +10,880 | 0.63 | 0.59 | -0.04 | buy |
| Empower Advisory Group, LLC | 179,808 | 189,397 | +9,589 | 0.23 | 0.22 | -0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 9,546 | +9,546 | 0.00 | 1.01 | +1.01 | buy |
| Korea Investment CORP | 8,103 | 17,500 | +9,397 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 96,830 | 106,186 | +9,356 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 196,320 | 205,625 | +9,305 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 7,193 | 16,210 | +9,017 | 0.02 | 0.03 | +0.01 | buy |
| TORONTO DOMINION BANK | 13,651 | 20,395 | +6,744 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,817 | 354,161 | +6,344 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 6,111 | +6,111 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 5,370 | 11,081 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 6,687 | 12,363 | +5,676 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,697 | 328,151 | +5,454 | 0.03 | 0.03 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 33,340 | 38,700 | +5,360 | 0.64 | 0.70 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 228,712 | 234,064 | +5,352 | 0.39 | 0.39 | +0.00 | buy |
| ING GROEP NV | 0 | 4,861 | +4,861 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 247,475 | 252,175 | +4,700 | 0.88 | 0.85 | -0.03 | buy |
| Vontobel Holding Ltd. | 995 | 5,548 | +4,553 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 3,176 | 7,618 | +4,442 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3,010 | 7,000 | +3,990 | 0.26 | 0.57 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,693 | 88,583 | +3,890 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,787 | +3,787 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 416,344 | 419,919 | +3,575 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 583 | 4,072 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 71 | 3,234 | +3,163 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,693 | 4,765 | +3,072 | 0.00 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 3,023 | +3,023 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 38,586 | 41,596 | +3,010 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,337 | 60,334 | +2,997 | 0.02 | 0.02 | -0.00 | buy |
| Chesley Taft & Associates LLC | 0 | 2,817 | +2,817 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 21,513 | 24,302 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 9,620 | 12,214 | +2,594 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,212 | 3,614 | +2,402 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,576 | 17,878 | +2,302 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,672 | 5,962 | +2,290 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 217,572 | 219,803 | +2,231 | 0.26 | 0.24 | -0.02 | buy |
| Abacus FCF Advisors LLC | 3,169 | 5,338 | +2,169 | 0.28 | 0.24 | -0.04 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 2,117 | +2,117 | 0.00 | 0.09 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,102 | +2,102 | 0.00 | 0.19 | +0.19 | buy |
| CHOREO, LLC | 569 | 2,557 | +1,988 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,766 | 3,741 | +1,975 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 753 | 2,719 | +1,966 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,852 | 3,778 | +1,926 | 0.07 | 0.14 | +0.07 | buy |
| L. Roy Papp & Associates, LLP | 0 | 1,915 | +1,915 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 22,861 | 24,704 | +1,843 | 0.03 | 0.03 | -0.00 | buy |
| Crestline Management, LP | 0 | 1,735 | +1,735 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,223 | 25,925 | +1,702 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 591 | 2,273 | +1,682 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 1,608 | +1,608 | 0.00 | 0.03 | +0.03 | buy |
| JGP Wealth Management, LLC | 32,440 | 34,027 | +1,587 | 1.57 | 1.50 | -0.07 | buy |
| JT Stratford LLC | 0 | 1,484 | +1,484 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 3,935 | 5,409 | +1,474 | 0.01 | 0.02 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 1,464 | +1,464 | 0.00 | 0.11 | +0.11 | buy |
| Hamilton Point Investment Advisors, LLC | 12,710 | 14,149 | +1,439 | 0.86 | 0.87 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,502 | 26,869 | +1,367 | 0.04 | 0.04 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 1,350 | +1,350 | 0.00 | 0.09 | +0.09 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,522 | 17,863 | +1,341 | 0.06 | 0.06 | -0.00 | buy |
| Aurora Investment Counsel | 5,077 | 6,374 | +1,297 | 1.04 | 1.19 | +0.15 | buy |
| Cetera Investment Advisers | 7,969 | 9,242 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,439 | 27,669 | +1,230 | 0.03 | 0.02 | -0.00 | buy |