| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,863,782 | 5,213,304 | +1,349,522 | 0.07 | 0.11 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 43,528 | 709,209 | +665,681 | 0.00 | 0.05 | +0.05 | 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 | 0.07 | 0.09 | +0.03 | buy |
| ClearBridge Investments Ltd | 1,951,762 | 2,351,655 | +399,893 | 4.81 | 6.65 | +1.84 | 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 |
| Employees Retirement System of Texas | 393,000 | 606,390 | +213,390 | 0.32 | 0.60 | +0.28 | buy |
| NORTHERN TRUST CORP | 3,815,407 | 4,003,464 | +188,057 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 702,290 | 850,658 | +148,368 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 162,800 | 293,621 | +130,821 | 0.02 | 0.05 | +0.02 | buy |
| HighTower Advisors, LLC | 113,927 | 235,412 | +121,485 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 832,834 | 947,066 | +114,232 | 0.06 | 0.08 | +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 |
| Verition Fund Management LLC | 96,876 | 190,490 | +93,614 | 0.05 | 0.14 | +0.08 | 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 |
| 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 |
| ROYAL BANK OF CANADA | 1,825,595 | 1,884,952 | +59,357 | 0.04 | 0.05 | 0.00 | buy |
| SEI INVESTMENTS CO | 881,601 | 938,352 | +56,751 | 0.11 | 0.14 | +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 |
| HRT FINANCIAL LP | 25,830 | 68,047 | +42,217 | 0.01 | 0.05 | +0.04 | 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 | 0.05 | 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 | 0.78 | 0.93 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 4,240,575 | 4,274,385 | +33,810 | 0.11 | 0.13 | +0.03 | 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 |
| FEDERATED HERMES, INC. | 1,972,553 | 1,999,474 | +26,921 | 0.41 | 0.47 | +0.06 | buy |
| AE Wealth Management LLC | 140,194 | 163,998 | +23,804 | 0.11 | 0.15 | +0.04 | 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 |
| FIRST TRUST ADVISORS LP | 1,054,764 | 1,076,169 | +21,405 | 0.09 | 0.11 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 10,070 | 29,052 | +18,982 | 0.05 | 0.18 | +0.13 | 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 | 0.01 | 0.01 | +0.00 | 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 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 69,151 | 81,393 | +12,242 | 0.02 | 0.02 | +0.00 | 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 |
| Hudson Bay Capital Management LP | 150,424 | 159,905 | +9,481 | 0.09 | 0.11 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 720 | 9,977 | +9,257 | 0.01 | 0.06 | +0.05 | buy |
| Boston Trust Walden Corp | 116,146 | 125,266 | +9,120 | 0.08 | 0.10 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 123,049 | 132,054 | +9,005 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,363 | 18,125 | +8,762 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,184 | 44,581 | +8,397 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,313 | 209,174 | +7,861 | 0.03 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 18,998 | 26,839 | +7,841 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 147,466 | 155,135 | +7,669 | 0.03 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 829 | 8,479 | +7,650 | 0.00 | 0.02 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 25,778 | 33,312 | +7,534 | 0.49 | 0.61 | +0.12 | buy |
| Vestmark Advisory Solutions, Inc. | 6,564 | 13,646 | +7,082 | 0.02 | 0.04 | +0.02 | buy |
| Premier Fund Managers Ltd | 23,000 | 30,000 | +7,000 | 0.08 | 0.12 | +0.04 | buy |
| CI INVESTMENTS INC. | 2,109 | 8,783 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 177,326 | 183,630 | +6,304 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 123,363 | 129,644 | +6,281 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,080 | 504,184 | +6,104 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 34,171 | 40,180 | +6,009 | 0.10 | 0.13 | +0.03 | buy |
| Thomasville National Bank | 184,416 | 190,251 | +5,835 | 1.25 | 1.52 | +0.27 | buy |
| Treasurer of the State of North Carolina | 139,094 | 144,744 | +5,650 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,678 | 25,278 | +5,600 | 0.04 | 0.09 | +0.05 | buy |
| ALBION FINANCIAL GROUP /UT | 56,403 | 61,951 | +5,548 | 0.36 | 0.48 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,111 | 96,538 | +5,427 | 0.08 | 0.09 | +0.01 | buy |
| OV Management LLC | 19,212 | 24,444 | +5,232 | 0.84 | 1.25 | +0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,114 | 33,305 | +5,191 | 0.01 | 0.01 | +0.00 | buy |
| Stablepoint Partners, LLC | 6,763 | 11,884 | +5,121 | 0.12 | 0.23 | +0.12 | buy |
| Stratos Wealth Partners, LTD. | 93,747 | 98,796 | +5,049 | 0.13 | 0.17 | +0.04 | buy |
| Wealth Architects, LLC | 4,748 | 9,736 | +4,988 | 0.05 | 0.12 | +0.07 | buy |
| NICOLET ADVISORY SERVICES, LLC | 123,560 | 128,526 | +4,966 | 1.06 | 1.35 | +0.28 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 599,237 | 603,939 | +4,702 | 0.36 | 0.40 | +0.04 | buy |
| Verity & Verity, LLC | 109,227 | 113,896 | +4,669 | 0.94 | 1.09 | +0.15 | buy |
| TOWNSQUARE CAPITAL LLC | 128,855 | 133,511 | +4,656 | 0.14 | 0.16 | +0.02 | buy |
| National Pension Service | 360,140 | 364,659 | +4,519 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 25,900 | 30,286 | +4,386 | 0.25 | 0.20 | -0.05 | buy |
| Czech National Bank | 68,592 | 72,966 | +4,374 | 0.06 | 0.07 | +0.01 | buy |
| Lido Advisors, LLC | 18,145 | 22,506 | +4,361 | 0.01 | 0.01 | +0.00 | buy |
| First American Bank | 28,402 | 32,729 | +4,327 | 0.19 | 0.26 | +0.08 | buy |