| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,849,305 | 2,217,107 | +367,802 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 306,735 | 612,815 | +306,080 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,120 | 259,365 | +257,245 | 0.00 | 0.04 | +0.04 | buy |
| Capital Research Global Investors | 914,516 | 1,137,530 | +223,014 | 0.02 | 0.02 | +0.01 | buy |
| Lodge Hill Capital, LLC | 0 | 180,000 | +180,000 | 0.00 | 3.69 | +3.69 | buy |
| BESSEMER GROUP INC | 4,049 | 149,912 | +145,863 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 495,863 | 640,659 | +144,796 | 0.34 | 0.48 | +0.14 | buy |
| Bank of New York Mellon Corp | 0 | 123,000 | +123,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,676,859 | 4,790,215 | +113,356 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 636,138 | 748,904 | +112,766 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 102,870 | +102,870 | 0.00 | 0.15 | +0.15 | buy |
| Copeland Capital Management, LLC | 388,308 | 478,999 | +90,691 | 0.84 | 1.16 | +0.32 | buy |
| Fiera Capital Corp | 276,232 | 366,776 | +90,544 | 0.09 | 0.13 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 563,535 | 652,511 | +88,976 | 0.01 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 67,065 | +67,065 | 0.00 | 0.58 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 328,069 | 392,150 | +64,081 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 53,840 | +53,840 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 402,688 | 454,681 | +51,993 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 47,965 | +47,965 | 0.00 | 0.38 | +0.38 | buy |
| NORGES BANK | 0 | 44,908 | +44,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 286,491 | 330,954 | +44,463 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 41,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 66,755 | 104,074 | +37,319 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,635 | 42,925 | +36,290 | 0.05 | 0.22 | +0.17 | buy |
| JPMORGAN CHASE & CO | 146,746 | 178,799 | +32,053 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,360 | 216,886 | +31,526 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,472 | 164,920 | +30,448 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 209,267 | 238,981 | +29,714 | 0.48 | 0.55 | +0.07 | buy |
| MAIRS & POWER INC | 23,385 | 53,033 | +29,648 | 0.02 | 0.06 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,127 | +25,127 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 393,954 | 418,749 | +24,795 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,453,600 | 2,470,559 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 11,106 | 26,341 | +15,235 | 0.02 | 0.04 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 15,135 | +15,135 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,902 | +13,902 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 193,540 | 207,299 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,501 | 33,674 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,134 | 220,993 | +12,859 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 79 | 12,397 | +12,318 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,508 | 88,308 | +6,800 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,260 | 184,013 | +6,753 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,303 | 13,648 | +6,345 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 19,934 | 26,245 | +6,311 | 0.22 | 0.24 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,866 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 81,758 | 87,545 | +5,787 | 0.08 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 41,223 | 46,394 | +5,171 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,016 | 7,170 | +5,154 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,672 | 819,488 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,095 | 57,753 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,019 | 24,823 | +3,804 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 3,334 | +3,334 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 711 | 3,958 | +3,247 | 0.04 | 0.22 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,765 | 132,946 | +3,181 | 0.09 | 0.10 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 19,144 | 22,058 | +2,914 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,893 | +2,893 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,877 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,839 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,461 | 9,261 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,102 | 7,606 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,199 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 168 | 2,353 | +2,185 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,156 | 58,278 | +2,122 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,121 | +2,121 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 2,017 | +2,017 | 0.00 | 0.05 | +0.05 | buy |
| CoreCap Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,976 | 10,963 | +1,987 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,165 | 37,024 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 101,164 | 102,814 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 20,577 | 22,226 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,146 | +1,146 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,772 | 28,765 | +993 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 643 | 1,611 | +968 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,733 | 26,700 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 356 | 1,193 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,987 | 4,792 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,612 | 62,412 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33 | 801 | +768 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,829 | 4,592 | +763 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,234,640 | 1,235,376 | +736 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 4,853 | 5,579 | +726 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,864 | 55,558 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,029 | 1,576 | +547 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,709 | 11,232 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,823 | 3,308 | +485 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 7,408 | 7,804 | +396 | 0.10 | 0.11 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 2,362 | 2,724 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,980 | 4,317 | +337 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 151 | 460 | +309 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,047 | 4,344 | +297 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,729 | 2,006 | +277 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 16,746 | 17,014 | +268 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,400 | 8,664 | +264 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 966 | 1,215 | +249 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 326 | 564 | +238 | 0.00 | 0.00 | +0.00 | buy |