| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,212,785 | 4,828,005 | +615,220 | 0.54 | 0.72 | +0.18 | buy |
| Woodline Partners LP | 10,254 | 202,300 | +192,046 | 0.02 | 0.55 | +0.53 | buy |
| LGT CAPITAL PARTNERS LTD. | 66,914 | 257,864 | +190,950 | 0.47 | 1.92 | +1.45 | buy |
| Integral Health Asset Management, LLC | 0 | 70,000 | +70,000 | 0.00 | 2.52 | +2.52 | buy |
| FIRST TRUST ADVISORS LP | 53,185 | 110,417 | +57,232 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 5,396,884 | 5,454,016 | +57,132 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,444,033 | 2,496,566 | +52,533 | 0.10 | 0.12 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,604 | 59,930 | +48,326 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 45,656 | +45,656 | 0.00 | 0.10 | +0.10 | buy |
| COOKE & BIELER LP | 695,657 | 734,965 | +39,308 | 1.33 | 1.62 | +0.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 397,092 | 432,939 | +35,847 | 0.03 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 193,788 | 227,888 | +34,100 | 0.32 | 0.43 | +0.11 | buy |
| BARCLAYS PLC | 78,849 | 109,833 | +30,984 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 35,287 | 64,183 | +28,896 | 0.03 | 0.06 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 315,938 | 344,579 | +28,641 | 0.76 | 0.95 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 329,484 | 356,532 | +27,048 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,462 | 63,092 | +23,630 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,754 | 1,033,358 | +21,604 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,065 | 87,267 | +21,202 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,260 | 19,988 | +18,728 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,320 | 31,228 | +17,908 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,290 | 171,959 | +17,669 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,573 | 23,927 | +16,354 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,612 | 22,722 | +16,110 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 460,073 | 475,918 | +15,845 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 221,383 | 236,279 | +14,896 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157,522 | 171,431 | +13,909 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,175 | +13,175 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,053 | 405,203 | +12,150 | 0.02 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 12,564 | 24,309 | +11,745 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,330 | 39,735 | +10,405 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 73,875 | 83,474 | +9,599 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 9,028 | +9,028 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 0 | 8,900 | +8,900 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 51,925 | 60,427 | +8,502 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 30,210 | 38,388 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 11,563 | 19,687 | +8,124 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,795 | 21,865 | +7,070 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,910 | +6,910 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,245 | 7,884 | +5,639 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 33,927 | 39,495 | +5,568 | 0.06 | 0.08 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,349 | 6,560 | +5,211 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 413,299 | 418,487 | +5,188 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 7,003 | 11,884 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,422 | 12,139 | +4,717 | 0.02 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 3,161 | 7,666 | +4,505 | 0.03 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 4,382 | +4,382 | 0.00 | 0.08 | +0.08 | buy |
| Pallas Capital Advisors LLC | 0 | 3,986 | +3,986 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 42,430 | 46,258 | +3,828 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,594 | 6,050 | +3,456 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,474 | 18,856 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 2,825 | +2,825 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,741 | +2,741 | 0.00 | 0.05 | +0.05 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 71,304 | 74,023 | +2,719 | 1.03 | 1.17 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,732 | 5,329 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,220 | 5,606 | +2,386 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 6,133 | 8,503 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11 | 2,244 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 2,200 | +2,200 | 0.00 | 0.47 | +0.47 | buy |
| TORONTO DOMINION BANK | 24,475 | 26,619 | +2,144 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,953 | 16,026 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 0 | 2,019 | +2,019 | 0.00 | 0.05 | +0.05 | buy |
| Achmea Investment Management B.V. | 1,196 | 3,110 | +1,914 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,831 | +1,831 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 1,776 | +1,776 | 0.00 | 0.03 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 4,433 | 6,180 | +1,747 | 0.08 | 0.13 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 1,718 | +1,718 | 0.00 | 0.31 | +0.31 | buy |
| Neuberger Berman Group LLC | 2,756 | 4,409 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 1,550 | +1,550 | 0.00 | 0.11 | +0.11 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 0 | 1,491 | +1,491 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,473 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,845 | 4,289 | +1,444 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 142,169 | 143,612 | +1,443 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 4,357 | 5,797 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 410 | 1,836 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,942 | 13,245 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 1,302 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,452 | 5,658 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,234 | 5,407 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 1,135 | +1,135 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,342 | 12,397 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,038 | 18,085 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,803 | 2,841 | +1,038 | 0.01 | 0.01 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 2,210 | 3,200 | +990 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 982 | +982 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 973 | +973 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 958 | +958 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 952 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 947 | +947 | 0.00 | 0.01 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 940 | +940 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,240 | 4,175 | +935 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,049 | 10,983 | +934 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 925 | +925 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 0 | 906 | +906 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 38,511 | 39,415 | +904 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 4,935 | 5,835 | +900 | 0.02 | 0.03 | +0.01 | buy |