| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,510,019 | 2,238,754 | +728,735 | 0.54 | 0.78 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 62,606 | 763,351 | +700,745 | 0.03 | 0.30 | +0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,532,949 | 5,985,712 | +452,763 | 0.20 | 0.20 | -0.00 | buy |
| Amundi | 1,551,738 | 1,969,315 | +417,577 | 0.18 | 0.20 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,089 | 1,061,127 | +278,038 | 0.08 | 0.09 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,872 | 386,425 | +256,553 | 0.05 | 0.17 | 0.00 | buy |
| Invesco Ltd. | 844,480 | 1,089,101 | +244,621 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 463,100 | 647,731 | +184,631 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 700,933 | 838,393 | +137,460 | 0.22 | 0.27 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 291,016 | 426,573 | +135,557 | 0.18 | 0.25 | +0.07 | buy |
| DAVENPORT & Co LLC | 222,000 | 315,950 | +93,950 | 0.40 | 0.55 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 9,480 | 88,016 | +78,536 | 0.02 | 0.20 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 720,297 | 794,739 | +74,442 | 0.07 | 0.07 | -0.00 | buy |
| UniSuper Management Pty Ltd | 182,220 | 248,330 | +66,110 | 0.51 | 0.57 | +0.06 | buy |
| PineBridge Investments, L.P. | 31,560 | 96,762 | +65,202 | 0.07 | 0.21 | +0.14 | buy |
| FIL Ltd | 138,209 | 203,292 | +65,083 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 286,268 | 344,045 | +57,777 | 0.91 | 0.91 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 700,266 | 752,588 | +52,322 | 0.07 | 0.06 | -0.00 | buy |
| Bank of New York Mellon Corp | 793,061 | 842,012 | +48,951 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 603,944 | 650,030 | +46,086 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 223,495 | 266,788 | +43,293 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,826 | 141,707 | +41,881 | 0.06 | 0.08 | +0.02 | buy |
| Quilter Plc | 270,137 | 304,010 | +33,873 | 1.86 | 1.88 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 27,369 | 60,758 | +33,389 | 0.02 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 59,402 | 91,953 | +32,551 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 1,041 | 29,407 | +28,366 | 0.07 | 0.17 | +0.09 | buy |
| Ninety One North America, Inc. | 28,457 | 54,751 | +26,294 | 0.40 | 0.76 | +0.36 | buy |
| AXA S.A. | 14,260 | 39,893 | +25,633 | 0.01 | 0.03 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 40,080 | 64,978 | +24,898 | 0.30 | 0.45 | +0.15 | buy |
| GRANDFIELD & DODD, LLC | 15,032 | 36,529 | +21,497 | 0.28 | 0.64 | +0.36 | buy |
| STEPHENS INC /AR/ | 3,149 | 24,185 | +21,036 | 0.01 | 0.10 | +0.09 | buy |
| LPL Financial LLC | 101,258 | 122,252 | +20,994 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS & CO/CA | 850 | 21,769 | +20,919 | 0.03 | 0.63 | +0.60 | buy |
| MAIRS & POWER INC | 382,874 | 402,373 | +19,499 | 1.08 | 1.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,715 | 2,669,162 | +19,447 | 0.07 | 0.07 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 20,487 | 38,638 | +18,151 | 0.08 | 0.14 | +0.06 | buy |
| Gotham Asset Management, LLC | 15,049 | 31,075 | +16,026 | 0.07 | 0.11 | +0.05 | buy |
| Rodgers Brothers Inc. | 28,928 | 44,096 | +15,168 | 1.15 | 1.64 | +0.49 | buy |
| BLAIR WILLIAM & CO/IL | 405,107 | 419,865 | +14,758 | 0.37 | 0.36 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,778 | 17,173 | +14,395 | 0.01 | 0.03 | +0.02 | buy |
| AMF Tjanstepension AB | 27,031 | 40,791 | +13,760 | 0.06 | 0.08 | +0.02 | buy |
| Impax Asset Management Group plc | 5,757 | 19,357 | +13,600 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 225,178 | 238,215 | +13,037 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 308,552 | 321,449 | +12,897 | 0.04 | 0.04 | -0.00 | buy |
| Stephens Investment Management Group LLC | 163,523 | 176,275 | +12,752 | 0.63 | 0.68 | +0.05 | buy |
| AGF MANAGEMENT LTD | 198,580 | 210,774 | +12,194 | 0.32 | 0.32 | +0.00 | buy |
| Thematics Asset Management | 57,065 | 68,752 | +11,687 | 0.69 | 0.77 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,542 | 18,594 | +11,052 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 106,135 | 116,836 | +10,701 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 8,294 | 18,909 | +10,615 | 0.01 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 14,705 | 24,552 | +9,847 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 398 | 10,239 | +9,841 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 1,403 | 10,441 | +9,038 | 0.00 | 0.02 | +0.01 | buy |
| Ascent Wealth Partners, LLC | 1,450 | 10,123 | +8,673 | 0.06 | 0.41 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 49,109 | 56,899 | +7,790 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,690 | 11,479 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 4,869 | 12,421 | +7,552 | 0.09 | 0.14 | +0.05 | buy |
| FAYEZ SAROFIM & CO | 20,085 | 27,063 | +6,978 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,174 | 8,488 | +6,314 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 304,064 | 310,370 | +6,306 | 0.11 | 0.10 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 204,271 | 210,436 | +6,165 | 0.48 | 0.45 | -0.03 | buy |
| EP Wealth Advisors, LLC | 77,031 | 83,195 | +6,164 | 0.26 | 0.24 | -0.02 | buy |
| COMMERCE BANK | 66,965 | 72,483 | +5,518 | 0.13 | 0.13 | +0.00 | buy |
| Iyo Bank, Ltd. | 5,510 | 11,010 | +5,500 | 0.64 | 1.08 | +0.44 | buy |
| AVIVA PLC | 14,442 | 19,865 | +5,423 | 0.01 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 42,428 | 47,514 | +5,086 | 0.21 | 0.24 | +0.02 | buy |
| Focus Partners Wealth | 3,794 | 8,868 | +5,074 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,688 | 18,951 | +4,737 | 0.06 | 0.05 | 0.00 | sell |
| 1832 Asset Management L.P. | 11,267 | 15,969 | +4,702 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 105,826 | 110,377 | +4,551 | 0.06 | 0.05 | -0.00 | buy |
| M&T BANK CORP | 17,974 | 22,322 | +4,348 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,475 | 35,723 | +4,248 | 0.12 | 0.12 | -0.00 | buy |
| Alberta Investment Management Corp | 4,000 | 8,200 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 174,597 | 178,776 | +4,179 | 0.07 | 0.06 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 61,951 | 66,101 | +4,150 | 1.45 | 1.41 | -0.03 | buy |
| Champlain Investment Partners, LLC | 859,717 | 863,837 | +4,120 | 1.43 | 1.46 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,483 | 20,101 | +3,618 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 5,590 | 9,100 | +3,510 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 58,800 | 62,300 | +3,500 | 0.30 | 0.29 | -0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 21,013 | 24,390 | +3,377 | 0.42 | 0.46 | +0.05 | buy |
| Tidal Investments LLC | 4,680 | 8,054 | +3,374 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,489 | 14,761 | +3,272 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL PLC | 12,443 | 15,645 | +3,202 | 0.03 | 0.03 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 28,090 | 31,017 | +2,927 | 1.34 | 1.44 | +0.10 | buy |
| Cerity Partners LLC | 27,108 | 29,950 | +2,842 | 0.02 | 0.02 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 196,471 | 199,297 | +2,826 | 3.30 | 3.12 | -0.18 | buy |
| EFG Asset Management (Americas) Corp. | 6,259 | 9,030 | +2,771 | 0.55 | 0.49 | -0.07 | buy |
| APG Asset Management N.V. | 366,120 | 368,693 | +2,573 | 0.17 | 0.17 | -0.00 | buy |
| OPPENHEIMER & CO INC | 53,911 | 56,363 | +2,452 | 0.27 | 0.25 | -0.01 | buy |
| Birch Hill Investment Advisors LLC | 196,372 | 198,800 | +2,428 | 2.78 | 2.65 | -0.14 | buy |
| BANQUE PICTET & CIE SA | 26,382 | 28,807 | +2,425 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26,562 | 28,972 | +2,410 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 49,491 | 51,868 | +2,377 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 2,045 | 4,379 | +2,334 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 41,514 | 43,797 | +2,283 | 0.94 | 0.88 | -0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,223 | 3,153 | +1,930 | 0.04 | 0.08 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 9,710 | 11,580 | +1,870 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 533 | 2,351 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,413 | 33,113 | +1,700 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,774 | 18,426 | +1,652 | 0.01 | 0.01 | -0.00 | buy |