| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 1,294,000 | +1,294,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 681,629 | 1,921,889 | +1,240,260 | 0.03 | 0.12 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,650 | 984,241 | +838,591 | 0.00 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 832,353 | 1,604,272 | +771,919 | 0.14 | 0.34 | +0.20 | buy |
| RATIONAL ADVISORS, INC. | 4,250,000 | 4,970,000 | +720,000 | 0.41 | 0.50 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,000,341 | 6,512,770 | +512,429 | 0.09 | 0.12 | +0.02 | buy |
| Retirement Systems of Alabama | 56,557 | 451,477 | +394,920 | 0.01 | 0.10 | +0.09 | buy |
| COHEN & STEERS, INC. | 1,911,918 | 2,304,990 | +393,072 | 0.20 | 0.25 | +0.04 | buy |
| MAIRS & POWER INC | 3,831,399 | 4,095,219 | +263,820 | 1.88 | 2.34 | +0.45 | buy |
| VANGUARD GROUP INC | 32,235,066 | 32,437,433 | +202,367 | 0.03 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 176,385 | +176,385 | 0.00 | 0.27 | +0.27 | buy |
| BARCLAYS PLC | 446,872 | 608,866 | +161,994 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 222,080 | 375,205 | +153,125 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,616 | 379,267 | +149,651 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 565,086 | 712,616 | +147,530 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 467,747 | 613,423 | +145,676 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 16,104,311 | 16,242,078 | +137,767 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 70,955 | 202,008 | +131,053 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 375,100 | 485,930 | +110,830 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 227,357 | 332,343 | +104,986 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,082,378 | 1,183,765 | +101,387 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,500,641 | 6,593,166 | +92,525 | 0.03 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 201,533 | 290,296 | +88,763 | 1.40 | 2.63 | +1.23 | buy |
| CITIGROUP INC | 222,048 | 310,018 | +87,970 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,838 | 97,903 | +86,065 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 681,386 | 759,872 | +78,486 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,820 | 80,200 | +78,380 | 0.01 | 0.69 | +0.68 | buy |
| WESTWOOD HOLDINGS GROUP INC | 516,039 | 588,029 | +71,990 | 0.12 | 0.15 | +0.03 | buy |
| &PARTNERS | 60,000 | 130,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,626,062 | 10,691,172 | +65,110 | 0.29 | 0.33 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,293,966 | 1,358,771 | +64,805 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 12,026 | 75,095 | +63,069 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 337,944 | 398,892 | +60,948 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,945,254 | 4,003,912 | +58,658 | 0.23 | 0.27 | +0.04 | buy |
| GABELLI FUNDS LLC | 296,645 | 354,395 | +57,750 | 0.11 | 0.16 | +0.04 | buy |
| BESSEMER GROUP INC | 57,233 | 109,792 | +52,559 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 777,348 | 829,858 | +52,510 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,756,533 | 1,806,488 | +49,955 | 0.94 | 1.08 | +0.14 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 45,450 | +45,450 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,491 | +43,491 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 75,674 | 117,774 | +42,100 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 95,461 | 134,528 | +39,067 | 0.07 | 0.12 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 35,261 | +35,261 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,956,156 | 10,990,434 | +34,278 | 0.56 | 0.64 | +0.08 | buy |
| STRS OHIO | 0 | 32,115 | +32,115 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 118,933 | 149,658 | +30,725 | 0.08 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 90,085 | 117,668 | +27,583 | 0.00 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 327,192 | 354,164 | +26,972 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 51,623 | 77,713 | +26,090 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 58,771 | 84,189 | +25,418 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 171,157 | 196,318 | +25,161 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,584 | 41,863 | +22,279 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,775 | 118,582 | +19,807 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 145,466 | 165,088 | +19,622 | 0.51 | 0.53 | +0.02 | buy |
| ROYAL BANK OF CANADA | 432,149 | 450,909 | +18,760 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,486 | 24,044 | +15,558 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 95,109 | 110,402 | +15,293 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 63,418 | 78,245 | +14,827 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 574,004 | 588,744 | +14,740 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,233 | +14,233 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,202,250 | 2,216,475 | +14,225 | 0.02 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 68,378 | 81,149 | +12,771 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,109 | 82,667 | +12,558 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,569 | 258,850 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 12,245 | +12,245 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 50,640 | 62,119 | +11,479 | 0.03 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 41,025 | 52,190 | +11,165 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 30,987 | 41,778 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,068 | 356,720 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,918 | +9,918 | 0.00 | 0.03 | +0.03 | buy |
| Daiwa Securities Group Inc. | 43,820 | 53,600 | +9,780 | 0.01 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 9,536 | +9,536 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,493 | +9,493 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 178,854 | 187,566 | +8,712 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 453,294 | 461,850 | +8,556 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 641,036 | 649,405 | +8,369 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,247 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 17,554 | 25,069 | +7,515 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 46,975 | 53,784 | +6,809 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 157,173 | 163,497 | +6,324 | 0.12 | 0.14 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 52,246 | 58,560 | +6,314 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,015 | +6,015 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 12,509 | 18,430 | +5,921 | 0.01 | 0.01 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 52,420 | 58,191 | +5,771 | 2.58 | 3.09 | +0.51 | buy |
| OMERS ADMINISTRATION Corp | 8,860 | 14,560 | +5,700 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 33,767 | 39,455 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,346 | 23,834 | +5,488 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 0 | 5,375 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,471 | 18,755 | +5,284 | 0.00 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 10,443 | 15,595 | +5,152 | 0.07 | 0.13 | +0.05 | buy |
| Jump Financial, LLC | 0 | 5,148 | +5,148 | 0.00 | 0.01 | +0.01 | buy |
| Dogwood Wealth Management LLC | 3,868 | 8,975 | +5,107 | 0.12 | 0.31 | +0.19 | buy |
| Atria Wealth Solutions, Inc. | 49,588 | 54,612 | +5,024 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 55,916 | 60,837 | +4,921 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 18,463 | 23,031 | +4,568 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 4,507 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,478 | +4,478 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,436 | 53,886 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 66,822 | 71,255 | +4,433 | 0.36 | 0.47 | +0.11 | buy |
| AVIVA PLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |