| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 636,615 | 1,287,731 | +651,116 | 0.06 | 0.13 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,682,346 | 7,115,280 | +432,934 | 0.21 | 0.24 | +0.03 | buy |
| Amundi | 1,593,997 | 2,009,299 | +415,302 | 0.16 | 0.20 | +0.04 | buy |
| Neuberger Berman Group LLC | 87,782 | 488,166 | +400,384 | 0.02 | 0.11 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 596,246 | 935,726 | +339,480 | 0.17 | 0.28 | +0.11 | buy |
| UBS Group AG | 1,953,311 | 2,281,897 | +328,586 | 0.16 | 0.17 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,000 | 416,893 | +309,893 | 0.05 | 0.21 | +0.16 | buy |
| Sterling Capital Management LLC | 18,786 | 199,952 | +181,166 | 0.07 | 0.80 | +0.73 | buy |
| NORTHERN TRUST CORP | 1,219,727 | 1,391,331 | +171,604 | 0.06 | 0.06 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 408,433 | 514,690 | +106,257 | 0.22 | 0.30 | +0.08 | buy |
| DAVENPORT & Co LLC | 319,374 | 408,336 | +88,962 | 0.51 | 0.69 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 373,674 | 452,447 | +78,773 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 4,648,137 | 4,724,043 | +75,906 | 0.05 | 0.06 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,059 | 102,347 | +71,288 | 0.01 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 34,946 | 105,584 | +70,638 | 0.01 | 0.04 | +0.03 | buy |
| Ceredex Value Advisors LLC | 148,850 | 217,962 | +69,112 | 0.78 | 1.26 | +0.48 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,307 | 144,915 | +66,608 | 0.13 | 0.25 | +0.12 | buy |
| HRT FINANCIAL LP | 78,169 | 141,412 | +63,243 | 0.11 | 0.21 | +0.11 | buy |
| Verition Fund Management LLC | 16,017 | 74,115 | +58,098 | 0.03 | 0.12 | +0.09 | buy |
| Invesco Ltd. | 1,364,036 | 1,417,323 | +53,287 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,683,202 | 2,734,430 | +51,228 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,257 | 79,934 | +48,677 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 106,386 | 154,799 | +48,413 | 0.21 | 0.33 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 119,961 | 168,133 | +48,172 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 20,655 | 68,363 | +47,708 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 219,445 | 265,307 | +45,862 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 149,243 | 188,006 | +38,763 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 168,595 | 206,463 | +37,868 | 0.28 | 0.34 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 67,300 | 103,000 | +35,700 | 0.04 | 0.07 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 815,148 | 850,726 | +35,578 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 27,849 | 62,200 | +34,351 | 0.04 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 800,524 | 834,622 | +34,098 | 0.50 | 0.52 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 449,163 | 481,107 | +31,944 | 0.46 | 0.46 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 1,417 | 33,008 | +31,591 | 0.02 | 0.62 | +0.59 | buy |
| Korea Investment CORP | 46,156 | 77,046 | +30,890 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,128,811 | 1,158,161 | +29,350 | 0.08 | 0.08 | -0.00 | buy |
| Assenagon Asset Management S.A. | 8,134 | 37,239 | +29,105 | 0.00 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 436,655 | 462,537 | +25,882 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 126,343 | 151,583 | +25,240 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 300,100 | 323,410 | +23,310 | 0.09 | 0.09 | +0.00 | buy |
| Paloma Partners Management Co | 4,832 | 27,500 | +22,668 | 0.04 | 0.35 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 986,849 | 1,008,209 | +21,360 | 0.18 | 0.19 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 33,841 | 54,592 | +20,751 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 20,047 | +20,047 | 0.00 | 0.07 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 10,227 | 30,232 | +20,005 | 0.02 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 670,017 | 689,929 | +19,912 | 0.07 | 0.08 | +0.00 | buy |
| Quilter Plc | 312,069 | 331,887 | +19,818 | 1.71 | 1.87 | +0.16 | buy |
| Granite Investment Partners, LLC | 52,571 | 72,326 | +19,755 | 0.60 | 0.89 | +0.29 | buy |
| NEOS Investment Management LLC | 18,381 | 37,499 | +19,118 | 0.15 | 0.25 | +0.10 | buy |
| MAI Capital Management | 3,868 | 22,008 | +18,140 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 92,961 | 110,452 | +17,491 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 30,864 | 48,200 | +17,336 | 0.04 | 0.06 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 177,800 | 194,575 | +16,775 | 0.71 | 100.00 | +99.29 | buy |
| AMERIPRISE FINANCIAL INC | 168,417 | 184,981 | +16,564 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,702 | 34,998 | +16,296 | 0.03 | 0.06 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 79,152 | 95,242 | +16,090 | 0.02 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 838,607 | 854,672 | +16,065 | 1.36 | 1.55 | +0.18 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 24,200 | 39,950 | +15,750 | 2.73 | 3.92 | +1.19 | buy |
| State of Tennessee, Department of Treasury | 15,164 | 30,878 | +15,714 | 0.01 | 0.03 | +0.02 | buy |
| AXA S.A. | 2,387 | 16,221 | +13,834 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,556,292 | 1,570,036 | +13,744 | 0.09 | 0.09 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 18,786 | 31,823 | +13,037 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 238,053 | 249,119 | +11,066 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,619 | 25,566 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 197,001 | 206,868 | +9,867 | 0.06 | 0.06 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,679 | 213,499 | +8,820 | 0.03 | 0.03 | 0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 15,823 | 23,877 | +8,054 | 0.42 | 0.68 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 147,368 | 154,727 | +7,359 | 0.07 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 12,000 | 19,000 | +7,000 | 0.04 | 0.05 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,423 | 9,229 | +6,806 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,927 | 31,877 | +5,950 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,238 | 12,936 | +4,698 | 0.03 | 0.05 | +0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,563 | 9,241 | +4,678 | 0.98 | 2.14 | +1.15 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,578 | 6,129 | +4,551 | 0.03 | 0.13 | +0.09 | buy |
| MAIRS & POWER INC | 414,348 | 418,809 | +4,461 | 1.05 | 1.16 | +0.11 | buy |
| ABN AMRO Bank N.V. | 12,734 | 16,546 | +3,812 | 0.05 | 0.06 | +0.02 | buy |
| AMF Tjanstepension AB | 40,791 | 44,517 | +3,726 | 0.08 | 0.09 | +0.01 | buy |
| Savant Capital, LLC | 3,018 | 6,631 | +3,613 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 2,290 | 5,896 | +3,606 | 0.02 | 0.05 | +0.03 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 550 | 3,900 | +3,350 | 0.04 | 0.31 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,687 | 157,853 | +3,166 | 0.10 | 0.11 | +0.01 | buy |
| Daiwa Securities Group Inc. | 21,190 | 23,897 | +2,707 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS | 2,472 | 5,175 | +2,703 | 0.03 | 0.01 | -0.02 | buy |
| Ameritas Advisory Services, LLC | 2,605 | 5,187 | +2,582 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL PLC | 6,716 | 9,269 | +2,553 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 9,689 | 12,174 | +2,485 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,024 | 11,496 | +2,472 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,171 | 29,626 | +2,455 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 15,443 | 17,816 | +2,373 | 0.03 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 46,558 | 48,816 | +2,258 | 0.57 | 0.65 | +0.08 | buy |
| Russell Investments Group, Ltd. | 32,816 | 34,990 | +2,174 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,663 | 3,730 | +2,067 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,804 | 12,848 | +2,044 | 0.03 | 0.04 | +0.01 | buy |
| CABOT WEALTH MANAGEMENT INC | 45,809 | 47,831 | +2,022 | 1.54 | 1.74 | +0.20 | buy |
| ProShare Advisors LLC | 14,573 | 16,546 | +1,973 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 1,044 | 3,017 | +1,973 | 0.02 | 0.05 | +0.04 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 13,816 | 15,781 | +1,965 | 1.17 | 1.44 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,092 | 20,047 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,606 | 14,478 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 3,012 | 4,865 | +1,853 | 0.01 | 0.01 | +0.00 | buy |