| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 0 | 1,535,885 | +1,535,885 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 556,862 | 1,948,573 | +1,391,711 | 0.05 | 0.21 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,863,782 | 5,213,304 | +1,349,522 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 6,325,034 | 7,110,105 | +785,071 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,377,337 | 5,103,604 | +726,267 | 0.03 | 0.04 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 43,528 | 709,209 | +665,681 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 656,520 | +656,520 | 0.00 | 0.20 | +0.20 | buy |
| MAIRS & POWER INC | 763,758 | 1,389,081 | +625,323 | 0.69 | 1.58 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,089,132 | 2,519,401 | +430,269 | 0.06 | 0.09 | +0.03 | buy |
| ClearBridge Investments Ltd | 1,951,762 | 2,351,655 | +399,893 | 4.81 | 6.65 | +1.84 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 390,230 | +390,230 | 0.00 | 0.43 | +0.43 | buy |
| FRANKLIN RESOURCES INC | 751,734 | 1,138,742 | +387,008 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,063,653 | 8,358,955 | +295,302 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,649 | 458,887 | +260,238 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,434,886 | 1,672,011 | +237,125 | 0.11 | 0.16 | +0.05 | buy |
| MORGAN STANLEY | 3,514,541 | 3,749,796 | +235,255 | 0.02 | 0.03 | +0.01 | buy |
| Employees Retirement System of Texas | 393,000 | 606,390 | +213,390 | 0.32 | 0.60 | +0.28 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 213,058 | +213,058 | 0.00 | 1.97 | +1.97 | buy |
| Aventail Capital Group, LP | 0 | 196,073 | +196,073 | 0.00 | 1.06 | +1.06 | buy |
| NORTHERN TRUST CORP | 3,815,407 | 4,003,464 | +188,057 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 212,549 | 375,377 | +162,828 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 702,290 | 850,658 | +148,368 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,446 | 148,531 | +144,085 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 162,800 | 293,621 | +130,821 | 0.02 | 0.04 | +0.02 | buy |
| HighTower Advisors, LLC | 113,927 | 235,412 | +121,485 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 114,359 | +114,359 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 832,834 | 947,066 | +114,232 | 0.06 | 0.08 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 112,011 | +112,011 | 0.00 | 0.83 | +0.83 | buy |
| JANE STREET GROUP, LLC | 8,158 | 117,457 | +109,299 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,545 | 108,651 | +105,106 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 140,150 | 240,997 | +100,847 | 0.02 | 0.05 | +0.03 | buy |
| AustralianSuper Pty Ltd | 0 | 94,814 | +94,814 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 96,876 | 190,490 | +93,614 | 0.05 | 0.12 | +0.07 | buy |
| Creative Planning | 65,623 | 153,194 | +87,571 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 70,800 | 150,033 | +79,233 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 24,665 | 91,177 | +66,512 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 295,607 | 357,080 | +61,473 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 2,385,931 | 2,446,839 | +60,908 | 0.06 | 0.07 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 60,000 | +60,000 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,825,595 | 1,884,952 | +59,357 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 881,601 | 938,352 | +56,751 | 0.11 | 0.13 | +0.03 | buy |
| Korea Investment CORP | 291,524 | 344,744 | +53,220 | 0.06 | 0.09 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 512,787 | 564,418 | +51,631 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 86,511 | 137,637 | +51,126 | 0.03 | 0.05 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 146,845 | 197,795 | +50,950 | 0.93 | 1.41 | +0.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,055 | 57,726 | +43,671 | 0.01 | 0.07 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,959 | 46,247 | +43,288 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 25,830 | 68,047 | +42,217 | 0.01 | 0.05 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 387,293 | 429,443 | +42,150 | 1.39 | 1.77 | +0.38 | buy |
| Baird Financial Group, Inc. | 249,716 | 290,402 | +40,686 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,535 | 57,991 | +38,456 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 348,297 | 384,298 | +36,001 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 210,030 | 245,016 | +34,986 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 608,252 | 642,778 | +34,526 | 0.05 | 0.07 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 575,198 | 609,706 | +34,508 | 0.77 | 0.93 | +0.15 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 34,119 | +34,119 | 0.00 | 0.17 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 34,018 | +34,018 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 4,240,575 | 4,274,385 | +33,810 | 0.10 | 0.13 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 59,698 | 91,849 | +32,151 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 58,880 | 89,751 | +30,871 | 0.18 | 0.20 | +0.02 | buy |
| SPX Gestao de Recursos Ltda | 0 | 30,000 | +30,000 | 0.00 | 0.42 | +0.42 | buy |
| Keebeck Wealth Management | 0 | 27,636 | +27,636 | 0.00 | 0.45 | +0.45 | buy |
| FEDERATED HERMES, INC. | 1,972,553 | 1,999,474 | +26,921 | 0.41 | 0.47 | +0.06 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 25,778 | +25,778 | 0.00 | 0.70 | +0.70 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 24,557 | +24,557 | 0.00 | 0.08 | +0.08 | buy |
| AE Wealth Management LLC | 140,194 | 163,998 | +23,804 | 0.11 | 0.15 | +0.04 | buy |
| Point72 Europe (London) LLP | 0 | 23,400 | +23,400 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 299,530 | 322,822 | +23,292 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 45,134 | 68,305 | +23,171 | 0.04 | 0.05 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 25,705 | 48,014 | +22,309 | 0.05 | 0.10 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,824 | +21,824 | 0.00 | 1.02 | +1.02 | buy |
| FIRST TRUST ADVISORS LP | 1,054,764 | 1,076,169 | +21,405 | 0.09 | 0.10 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 20,923 | +20,923 | 0.00 | 0.23 | +0.23 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 0 | 19,901 | +19,901 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,792 | +19,792 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 19,391 | +19,391 | 0.00 | 0.04 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 10,070 | 29,052 | +18,982 | 0.05 | 0.18 | +0.13 | buy |
| FMR LLC | 1,219,990 | 1,237,381 | +17,391 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 16,716 | +16,716 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 3,461 | 19,790 | +16,329 | 0.01 | 0.09 | +0.07 | buy |
| Amundi | 271,756 | 287,849 | +16,093 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 148,795 | 164,696 | +15,901 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 395,717 | 411,248 | +15,531 | 0.04 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 38,921 | 52,762 | +13,841 | 0.00 | 0.01 | +0.01 | buy |
| Price Capital Management, Inc. | 0 | 13,840 | +13,840 | 0.00 | 3.80 | +3.80 | buy |
| Resolution Capital Ltd | 0 | 13,647 | +13,647 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Capital Management, LLC | 0 | 13,203 | +13,203 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 0 | 12,957 | +12,957 | 0.00 | 0.72 | +0.72 | buy |
| DAVENPORT & Co LLC | 23,045 | 35,710 | +12,665 | 0.01 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 5,056 | 17,566 | +12,510 | 0.02 | 0.08 | +0.06 | buy |
| HUNTINGTON NATIONAL BANK | 248,213 | 260,720 | +12,507 | 0.17 | 0.21 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,431 | 196,674 | +12,243 | 0.04 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 69,151 | 81,393 | +12,242 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,227 | +11,227 | 0.00 | 0.20 | +0.20 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 13,916 | 24,941 | +11,025 | 0.02 | 0.05 | +0.03 | buy |
| Mariner, LLC | 147,524 | 158,261 | +10,737 | 0.02 | 0.03 | +0.01 | buy |
| ASSETMARK, INC | 95,495 | 105,988 | +10,493 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 156,248 | 166,572 | +10,324 | 0.02 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 9,614 | 19,722 | +10,108 | 0.03 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 70,983 | 81,027 | +10,044 | 0.02 | 0.03 | +0.01 | buy |