| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,158,111 | 3,832,811 | +674,700 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 3,798 | 520,143 | +516,345 | 0.00 | 0.04 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 109,524 | 523,238 | +413,714 | 0.25 | 0.35 | +0.10 | buy |
| Invesco Ltd. | 1,042,713 | 1,425,494 | +382,781 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,607,623 | 1,943,977 | +336,354 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 3,277,086 | 3,476,694 | +199,608 | 0.05 | 0.05 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,742,457 | 3,890,919 | +148,462 | 1.53 | 1.57 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 206,599 | 352,229 | +145,630 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 544,781 | 684,363 | +139,582 | 0.09 | 0.11 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,786 | 161,486 | +130,700 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 3,917,774 | 4,023,110 | +105,336 | 1.13 | 1.13 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,507 | 105,863 | +91,356 | 0.01 | 0.09 | +0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,454 | 87,756 | +75,302 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 764,600 | 839,200 | +74,600 | 0.61 | 0.63 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 291,514 | 359,330 | +67,816 | 0.22 | 0.28 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 16,970 | 81,471 | +64,501 | 0.04 | 0.29 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,861,062 | 1,918,583 | +57,521 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 459,811 | 517,240 | +57,429 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 23,655 | 76,315 | +52,660 | 0.00 | 0.00 | +0.00 | buy |
| Gillson Capital LP | 0 | 48,100 | +48,100 | 0.00 | 0.79 | +0.79 | buy |
| Mirae Asset Global Investments Co., Ltd. | 95,536 | 141,416 | +45,880 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 8,648,977 | 8,688,433 | +39,456 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 201,377 | 235,566 | +34,189 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 12,005 | 39,724 | +27,719 | 0.02 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,005,953 | 1,032,534 | +26,581 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,311 | 621,225 | +25,914 | 0.17 | 0.15 | -0.02 | buy |
| Norinchukin Bank, The | 145,838 | 171,173 | +25,335 | 0.56 | 0.89 | +0.33 | buy |
| Andra AP-fonden | 0 | 22,400 | +22,400 | 0.00 | 0.07 | +0.07 | buy |
| Vinva Investment Management Ltd | 1,883 | 22,617 | +20,734 | 0.02 | 0.22 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 41,492 | 61,097 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,746 | 23,260 | +19,514 | 0.03 | 0.17 | +0.14 | buy |
| Tandem Investment Advisors, Inc. | 398,464 | 417,751 | +19,287 | 2.60 | 2.81 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 1,329,119 | 1,348,064 | +18,945 | 0.06 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,222 | 29,155 | +16,933 | 0.18 | 0.44 | +0.26 | buy |
| HSBC HOLDINGS PLC | 175,198 | 192,116 | +16,918 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 356,819 | 373,412 | +16,593 | 0.10 | 0.10 | +0.00 | buy |
| UBS Group AG | 188,142 | 204,595 | +16,453 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 8,337 | 23,216 | +14,879 | 0.05 | 0.09 | +0.04 | buy |
| Holocene Advisors, LP | 47,130 | 59,443 | +12,313 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,393 | 99,676 | +12,283 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,790 | 15,843 | +12,053 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 11,928 | +11,928 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 205,098 | 216,877 | +11,779 | 0.78 | 0.80 | +0.02 | buy |
| ING GROEP NV | 9,176 | 20,088 | +10,912 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 8,998 | 19,706 | +10,708 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,128 | +10,128 | 0.00 | 0.38 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 475,382 | 485,227 | +9,845 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 31,048 | 40,760 | +9,712 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 592,849 | 602,288 | +9,439 | 0.02 | 0.02 | -0.00 | buy |
| Boston Trust Walden Corp | 197,718 | 206,558 | +8,840 | 0.24 | 0.26 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,191 | +8,191 | 0.00 | 0.15 | +0.15 | buy |
| NORDEN GROUP LLC | 0 | 8,115 | +8,115 | 0.00 | 0.11 | +0.11 | buy |
| Greenland Capital Management LP | 0 | 8,079 | +8,079 | 0.00 | 0.23 | +0.23 | buy |
| Conestoga Capital Advisors, LLC | 150,110 | 158,175 | +8,065 | 0.37 | 0.40 | +0.03 | buy |
| LPL Financial LLC | 45,507 | 53,184 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 60,522 | 67,731 | +7,209 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 9,600 | 16,800 | +7,200 | 0.04 | 0.10 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,636 | 32,825 | +7,189 | 0.03 | 0.04 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 6,602 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,642 | 17,206 | +6,564 | 0.05 | 0.08 | +0.03 | buy |
| Copeland Capital Management, LLC | 171,324 | 177,561 | +6,237 | 0.56 | 0.56 | -0.00 | buy |
| COMERICA BANK | 34,301 | 40,213 | +5,912 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 114,695 | 120,601 | +5,906 | 0.57 | 0.48 | -0.09 | buy |
| Simplicity Wealth,LLC | 0 | 5,664 | +5,664 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 482 | 5,791 | +5,309 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 25,630 | 30,850 | +5,220 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 903 | 6,049 | +5,146 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 5,007 | +5,007 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 7,076 | 11,892 | +4,816 | 0.07 | 0.12 | +0.04 | buy |
| AlphaQuest LLC | 2,592 | 7,228 | +4,636 | 0.09 | 0.22 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,862 | 91,114 | +4,252 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 123,179 | 127,317 | +4,138 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,354 | 20,475 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,963 | 18,791 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 1,281 | 4,979 | +3,698 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,254 | 11,928 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,478 | 97,146 | +3,668 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,466 | 125,092 | +3,626 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,180 | 97,800 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9 | 3,506 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,406 | +3,406 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,947 | 17,312 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| DAVIS R M INC | 64,251 | 67,557 | +3,306 | 0.24 | 0.25 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,281 | 14,488 | +3,207 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 10,564 | 13,385 | +2,821 | 0.15 | 0.18 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 0 | 2,793 | +2,793 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 8,258 | 11,038 | +2,780 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 330,161 | 332,903 | +2,742 | 0.08 | 0.08 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,636 | +2,636 | 0.00 | 0.08 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 242,833 | 245,244 | +2,411 | 0.22 | 0.22 | +0.00 | buy |
| Cerity Partners LLC | 4,766 | 7,148 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 6,120 | 8,457 | +2,337 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,046 | 34,300 | +2,254 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 27,261 | 29,487 | +2,226 | 0.11 | 0.11 | -0.01 | buy |
| Cardinal Capital Management | 13,380 | 15,490 | +2,110 | 0.41 | 0.44 | +0.02 | buy |
| Silver Lake Advisory, LLC | 29,789 | 31,898 | +2,109 | 2.73 | 2.47 | -0.26 | buy |
| Atria Investments, Inc | 18,653 | 20,744 | +2,091 | 0.05 | 0.05 | +0.00 | buy |
| Stegent Equity Advisors, Inc. | 0 | 2,028 | +2,028 | 0.00 | 0.36 | +0.36 | buy |