| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,087,620 | +1,087,620 | 0.00 | 0.20 | +0.20 | buy |
| BESSEMER GROUP INC | 2,906 | 295,050 | +292,144 | 0.00 | 0.04 | +0.04 | buy |
| Boston Trust Walden Corp | 579,538 | 831,627 | +252,089 | 0.29 | 0.46 | +0.17 | buy |
| BlackRock, Inc. | 8,192,542 | 8,430,726 | +238,184 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,581 | 209,246 | +194,665 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,379 | 203,903 | +186,524 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 246,388 | 425,707 | +179,319 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 438,149 | 578,967 | +140,818 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,339 | 254,673 | +125,334 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 272,255 | 393,474 | +121,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,270 | 199,449 | +101,179 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,734 | 169,926 | +94,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 733,021 | 813,076 | +80,055 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 65,100 | 139,116 | +74,016 | 0.04 | 0.09 | +0.05 | buy |
| STATE STREET CORP | 2,006,172 | 2,063,577 | +57,405 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,575,170 | 1,624,501 | +49,331 | 0.18 | 0.20 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 865,123 | 908,742 | +43,619 | 0.43 | 0.48 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 558,268 | 594,098 | +35,830 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 602,176 | 636,020 | +33,844 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 17,282 | 46,931 | +29,649 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,284 | 42,682 | +29,398 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,299 | 46,347 | +27,048 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,035,871 | 1,060,263 | +24,392 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,779 | 118,113 | +23,334 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,794 | 1,348,745 | +21,951 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,631 | +21,631 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,444 | 111,689 | +19,245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,129 | 123,093 | +17,964 | 0.04 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,836 | +16,836 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,932 | 25,669 | +16,737 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 72,497 | 88,493 | +15,996 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,565 | +15,565 | 0.00 | 0.09 | +0.09 | buy |
| DAVENPORT & Co LLC | 0 | 15,524 | +15,524 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,708 | 31,666 | +14,958 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,880 | 43,809 | +14,929 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,593 | 22,964 | +14,371 | 0.01 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 3,513 | 15,163 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,714 | 21,189 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,772 | 86,669 | +9,897 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 77,168 | 86,684 | +9,516 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 39,925 | 49,181 | +9,256 | 0.22 | 0.28 | +0.07 | buy |
| CW Advisors, LLC | 139,210 | 147,715 | +8,505 | 0.13 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 5,682,031 | 5,690,159 | +8,128 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 512 | 8,554 | +8,042 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 248,636 | 256,526 | +7,890 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 504,784 | 512,339 | +7,555 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,075 | 35,198 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,772 | 8,690 | +5,918 | 0.02 | 0.11 | +0.09 | buy |
| Engineers Gate Manager LP | 0 | 5,508 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 5,289 | +5,289 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,635 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,335 | 14,925 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 17,683 | 22,253 | +4,570 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,085 | +4,085 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,011 | 13,776 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,488 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,458 | 38,858 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 3,286 | +3,286 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 10,851 | 14,100 | +3,249 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 3,065 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,708 | 90,693 | +2,985 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 2,897 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,686 | 10,399 | +2,713 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 136,527 | 139,010 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,458 | 14,682 | +2,224 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,328 | 6,138 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,691 | 16,496 | +1,805 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,406 | 455,092 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,832 | 3,352 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 170 | 1,593 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,658 | 5,017 | +1,359 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 28,605 | 29,953 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 6,105 | 7,375 | +1,270 | 0.14 | 0.16 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 6,117 | 7,219 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,481 | 15,581 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,121 | 28,201 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,285 | 8,315 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,801 | 23,776 | +975 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,273 | 4,237 | +964 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 975 | 1,925 | +950 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,049 | 5,996 | +947 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,190 | 7,127 | +937 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 635 | 1,481 | +846 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,992 | 12,826 | +834 | 0.05 | 0.06 | +0.01 | buy |
| Portside Wealth Group, LLC | 6,389 | 7,172 | +783 | 0.08 | 0.09 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,320 | 16,098 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,274 | 9,013 | +739 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,322 | 11,053 | +731 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 13,765 | 14,465 | +700 | 0.12 | 0.13 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 10,857 | 11,529 | +672 | 0.21 | 0.23 | +0.03 | buy |
| Mariner, LLC | 4,877 | 5,492 | +615 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,594 | 5,164 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,000 | 97,500 | +500 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,596 | 2,048 | +452 | 0.00 | 0.00 | +0.00 | buy |