| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,153 | 936,178 | +933,025 | 0.08 | 0.04 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,985,712 | 6,682,346 | +696,634 | 0.20 | 0.21 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,238,754 | 2,549,732 | +310,978 | 0.78 | 0.92 | +0.14 | buy |
| Invesco Ltd. | 1,089,101 | 1,364,036 | +274,935 | 0.07 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 7,787 | 78,169 | +70,382 | 0.01 | 0.11 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,061,127 | 1,128,811 | +67,684 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 60,758 | 119,961 | +59,203 | 0.04 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,899 | 109,349 | +52,450 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 321,449 | 373,674 | +52,225 | 0.04 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 210,774 | 253,448 | +42,674 | 0.32 | 0.34 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 945,244 | 986,849 | +41,605 | 0.19 | 0.18 | -0.01 | buy |
| Man Group plc | 23,072 | 60,253 | +37,181 | 0.02 | 0.05 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,788 | 300,100 | +33,312 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 794,739 | 815,148 | +20,409 | 0.07 | 0.06 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 763,351 | 783,626 | +20,275 | 0.30 | 0.26 | -0.04 | buy |
| Fisher Asset Management, LLC | 650,030 | 670,017 | +19,987 | 0.08 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 73,932 | 92,961 | +19,029 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 183,314 | 202,051 | +18,737 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 781,991 | 800,524 | +18,533 | 0.53 | 0.50 | -0.03 | buy |
| Handelsbanken Fonder AB | 202,507 | 220,167 | +17,660 | 0.24 | 0.24 | -0.01 | buy |
| FIL Ltd | 203,292 | 219,445 | +16,153 | 0.06 | 0.05 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 162,460 | 177,800 | +15,340 | 0.70 | 0.71 | +0.01 | buy |
| Mandatum Life Insurance Co Ltd | 10,000 | 25,000 | +15,000 | 0.92 | 2.06 | +1.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,723 | 50,320 | +14,597 | 0.12 | 0.16 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,669,162 | 2,683,202 | +14,040 | 0.07 | 0.06 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,594 | 31,257 | +12,663 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 34,151 | 46,156 | +12,005 | 0.02 | 0.03 | +0.01 | buy |
| MAIRS & POWER INC | 402,373 | 414,348 | +11,975 | 1.07 | 1.05 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,518 | 204,679 | +11,161 | 0.03 | 0.03 | 0.00 | buy |
| NORGES BANK | 1,007,983 | 1,019,007 | +11,024 | 0.04 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 439,274 | 449,163 | +9,889 | 0.50 | 0.46 | -0.04 | buy |
| PineBridge Investments, L.P. | 96,762 | 106,386 | +9,624 | 0.21 | 0.21 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 41,383 | 50,698 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 76,363 | 85,468 | +9,105 | 0.43 | 0.44 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,288 | 79,152 | +8,864 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO Bank N.V. | 4,340 | 12,734 | +8,394 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS & CO/CA | 21,769 | 29,966 | +8,197 | 0.63 | 0.80 | +0.18 | buy |
| London & Capital Asset Management Ltd | 125,155 | 133,268 | +8,113 | 2.91 | 2.84 | -0.07 | buy |
| Quilter Plc | 304,010 | 312,069 | +8,059 | 1.88 | 1.71 | -0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,403 | 51,334 | +7,931 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,977 | 168,417 | +7,440 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 148,014 | 154,687 | +6,673 | 0.11 | 0.10 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 10,123 | 16,718 | +6,595 | 0.41 | 0.63 | +0.22 | buy |
| Roberts Wealth Advisors, LLC | 6,023 | 12,507 | +6,484 | 0.54 | 1.08 | +0.54 | buy |
| GRANDFIELD & DODD, LLC | 36,529 | 42,810 | +6,281 | 0.64 | 0.68 | +0.04 | buy |
| NEOS Investment Management LLC | 12,421 | 18,381 | +5,960 | 0.14 | 0.15 | +0.01 | buy |
| Stephens Investment Management Group LLC | 176,275 | 182,140 | +5,865 | 0.68 | 0.67 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 143,399 | 149,243 | +5,844 | 0.04 | 0.04 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,850 | 17,657 | +5,807 | 0.39 | 0.50 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 141,707 | 147,368 | +5,661 | 0.08 | 0.07 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,524 | 8,526 | +5,002 | 0.06 | 0.14 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,802 | 6,802 | +5,000 | 0.01 | 0.05 | +0.03 | buy |
| Ancora Advisors LLC | 1,330 | 6,289 | +4,959 | 0.01 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 134,338 | 139,006 | +4,668 | 0.07 | 0.06 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 210,436 | 214,999 | +4,563 | 0.45 | 0.42 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 4,292 | 8,695 | +4,403 | 0.02 | 0.05 | +0.03 | buy |
| EP Wealth Advisors, LLC | 83,195 | 87,545 | +4,350 | 0.24 | 0.20 | -0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,864 | 7,158 | +4,294 | 0.14 | 0.35 | +0.21 | buy |
| LPL Financial LLC | 122,252 | 126,343 | +4,091 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 28,807 | 32,311 | +3,504 | 0.07 | 0.07 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,382 | 4,879 | +3,497 | 0.01 | 0.04 | +0.03 | buy |
| DAVENPORT & Co LLC | 315,950 | 319,374 | +3,424 | 0.55 | 0.51 | -0.04 | buy |
| Focus Partners Wealth | 8,868 | 11,942 | +3,074 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,765 | 70,831 | +3,066 | 0.05 | 0.05 | -0.00 | buy |
| Paloma Partners Management Co | 1,784 | 4,832 | +3,048 | 0.04 | 0.07 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 199,297 | 202,199 | +2,902 | 3.12 | 2.88 | -0.24 | buy |
| SouthState Corp | 43,797 | 46,684 | +2,887 | 0.88 | 0.86 | -0.02 | buy |
| Sompo Asset Management Co., Ltd. | 31,017 | 33,753 | +2,736 | 1.44 | 1.42 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 64,978 | 67,527 | +2,549 | 0.45 | 0.45 | -0.01 | buy |
| Claro Advisors LLC | 1,692 | 4,153 | +2,461 | 0.07 | 0.13 | 0.00 | buy |
| GREENLEAF TRUST | 3,059 | 5,422 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 43,988 | 46,333 | +2,345 | 0.15 | 0.15 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,377 | 112,624 | +2,247 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Asset Management Inc | 16,915 | 19,104 | +2,189 | 0.02 | 0.02 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 17,154 | 19,276 | +2,122 | 0.41 | 0.41 | +0.00 | buy |
| &PARTNERS | 1,036 | 3,125 | +2,089 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,984 | 6,069 | +2,085 | 0.02 | 0.03 | +0.01 | buy |
| LRI Investments, LLC | 47 | 2,020 | +1,973 | 0.00 | 0.06 | +0.05 | buy |
| Global Trust Asset Management, LLC | 839 | 2,772 | +1,933 | 0.09 | 0.28 | +0.18 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,281 | 34,209 | +1,928 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,963 | 5,863 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 46,000 | 47,900 | +1,900 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Wealth, LLC | 1,962 | 3,823 | +1,861 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 978 | 2,822 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,251 | 9,024 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,488 | 10,227 | +1,739 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,487 | 70,119 | +1,632 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 17,173 | 18,786 | +1,613 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 19,593 | 21,190 | +1,597 | 0.03 | 0.03 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,923 | 7,517 | +1,594 | 0.17 | 0.16 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,500 | 6,015 | +1,515 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 14,228 | 15,741 | +1,513 | 0.09 | 0.12 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 45,632 | 47,115 | +1,483 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,869 | 32,342 | +1,473 | 0.28 | 0.26 | -0.02 | buy |
| Tradewinds, LLC. | 16,799 | 18,219 | +1,420 | 1.42 | 1.51 | +0.08 | buy |
| Czech National Bank | 21,725 | 23,114 | +1,389 | 0.07 | 0.06 | -0.01 | buy |
| Carmel Capital Partners, LLC | 5,463 | 6,792 | +1,329 | 0.63 | 0.70 | +0.07 | buy |
| Investment Management Corp of Ontario | 2,554 | 3,854 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 44,096 | 45,380 | +1,284 | 1.64 | 1.55 | -0.10 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 250 | 1,528 | +1,278 | 0.01 | 0.06 | +0.05 | buy |