| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,896,945 | 6,506,436 | +1,609,491 | 0.13 | 0.18 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,369 | 1,227,624 | +1,222,255 | 0.00 | 0.38 | +0.38 | buy |
| CITADEL ADVISORS LLC | 1,614,433 | 2,793,867 | +1,179,434 | 0.17 | 0.33 | +0.15 | buy |
| KBC Group NV | 242,727 | 537,200 | +294,473 | 0.09 | 0.21 | +0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,006 | 319,887 | +265,881 | 0.02 | 0.13 | +0.11 | buy |
| Corient Private Wealth LLC | 215,581 | 428,269 | +212,688 | 0.04 | 0.09 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,213,258 | 5,391,570 | +178,312 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 170,781 | 342,850 | +172,069 | 0.03 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 155,248 | +155,248 | 0.00 | 0.37 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 151,198 | +151,198 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,865 | 254,672 | +146,807 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 140,249 | 277,233 | +136,984 | 0.03 | 0.04 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,278,693 | 1,404,358 | +125,665 | 0.17 | 0.20 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,039,607 | 1,143,459 | +103,852 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,951 | 362,173 | +94,222 | 0.05 | 0.07 | +0.02 | buy |
| BOKF, NA | 14,932 | 107,560 | +92,628 | 0.03 | 0.24 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 60,249 | 137,855 | +77,606 | 0.03 | 0.06 | +0.04 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 150,502 | 223,302 | +72,800 | 0.70 | 1.10 | +0.40 | buy |
| Allianz Asset Management GmbH | 145,184 | 216,292 | +71,108 | 0.03 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 70,687 | 129,674 | +58,987 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 179,592 | 238,172 | +58,580 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,007 | 62,861 | +57,854 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,253,668 | 3,311,333 | +57,665 | 0.37 | 0.39 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 124,702 | 178,592 | +53,890 | 0.44 | 0.67 | +0.22 | buy |
| Mirae Asset Global Investments Co., Ltd. | 105,098 | 158,801 | +53,703 | 0.02 | 0.04 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 151,776 | 204,437 | +52,661 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 755,598 | 805,519 | +49,921 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 280,552 | 330,114 | +49,562 | 1.13 | 1.07 | -0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,022,744 | 1,069,437 | +46,693 | 1.56 | 1.75 | +0.20 | buy |
| Interval Partners, LP | 0 | 45,929 | +45,929 | 0.00 | 0.21 | +0.21 | buy |
| Erste Asset Management GmbH | 0 | 45,300 | +45,300 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 11,036 | 54,845 | +43,809 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 750,592 | 794,219 | +43,627 | 0.01 | 0.02 | +0.00 | buy |
| PROVIDENT TRUST CO | 2,339,544 | 2,382,948 | +43,404 | 5.16 | 5.40 | +0.23 | buy |
| MIZUHO MARKETS AMERICAS LLC | 47,739 | 90,688 | +42,949 | 0.16 | 0.30 | +0.15 | buy |
| Andra AP-fonden | 40,700 | 82,300 | +41,600 | 0.23 | 0.18 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 27,228 | 67,909 | +40,681 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 246,189 | 285,489 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,352,683 | 1,391,202 | +38,519 | 0.04 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,325 | 48,678 | +38,353 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 144,752 | 182,843 | +38,091 | 0.20 | 0.27 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 85,229 | 122,860 | +37,631 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,133 | 153,958 | +33,825 | 0.03 | 0.04 | +0.01 | buy |
| PineBridge Investments, L.P. | 26,732 | 58,952 | +32,220 | 0.03 | 0.06 | +0.03 | buy |
| NBT BANK N A /NY | 119 | 32,160 | +32,041 | 0.00 | 0.29 | +0.29 | buy |
| Gladstone Institutional Advisory LLC | 3,522 | 34,018 | +30,496 | 0.02 | 0.23 | +0.21 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 356,559 | 385,852 | +29,293 | 1.72 | 1.96 | +0.24 | buy |
| Prosperity Consulting Group, LLC | 0 | 29,169 | +29,169 | 0.00 | 0.45 | +0.45 | buy |
| Cetera Investment Advisers | 15,696 | 43,261 | +27,565 | 0.01 | 0.01 | -0.00 | buy |
| DRW Securities, LLC | 0 | 27,020 | +27,020 | 0.00 | 0.19 | +0.19 | buy |
| PGGM Investments | 2,164 | 25,537 | +23,373 | 0.00 | 0.05 | +0.04 | buy |
| Janney Montgomery Scott LLC | 163,529 | 186,516 | +22,987 | 0.06 | 0.07 | +0.01 | buy |
| AXA S.A. | 124,726 | 147,641 | +22,915 | 0.04 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 43,001 | 65,534 | +22,533 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,751,405 | 1,773,901 | +22,496 | 0.10 | 0.10 | +0.00 | buy |
| Legal & General Group Plc | 1,787,091 | 1,809,263 | +22,172 | 0.06 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 45,588 | 67,746 | +22,158 | 0.09 | 0.16 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 301,587 | 323,648 | +22,061 | 0.06 | 0.05 | -0.00 | buy |
| Achmea Investment Management B.V. | 93,915 | 115,620 | +21,705 | 0.21 | 0.27 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 0 | 19,941 | +19,941 | 0.00 | 0.51 | +0.51 | buy |
| Leelyn Smith, LLC | 0 | 19,774 | +19,774 | 0.00 | 0.48 | +0.48 | buy |
| Anchor Investment Management, LLC | 6,676 | 26,083 | +19,407 | 0.08 | 0.33 | +0.25 | buy |
| Baird Financial Group, Inc. | 195,653 | 215,040 | +19,387 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 634,999 | 654,346 | +19,347 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,956 | 151,438 | +18,482 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,499 | 68,699 | +18,200 | 0.01 | 0.02 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 18,139 | +18,139 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 748,709 | 766,068 | +17,359 | 0.04 | 0.04 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 17,353 | +17,353 | 0.00 | 0.20 | +0.20 | buy |
| ING GROEP NV | 0 | 17,231 | +17,231 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,106 | +17,106 | 0.00 | 0.06 | +0.06 | buy |
| Argent Trust Co | 0 | 15,335 | +15,335 | 0.00 | 0.08 | +0.08 | buy |
| NKCFO LLC | 0 | 14,725 | +14,725 | 0.00 | 1.07 | +1.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 50,584 | 64,951 | +14,367 | 0.07 | 0.08 | +0.02 | buy |
| Partnership Wealth Management, LLC | 3,080 | 17,365 | +14,285 | 0.25 | 1.48 | +1.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,511 | 161,979 | +13,468 | 0.06 | 0.08 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 4,337 | 17,247 | +12,910 | 0.01 | 0.06 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 125,332 | 138,202 | +12,870 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 84,356 | 97,067 | +12,711 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,678 | 24,912 | +12,234 | 0.02 | 0.03 | +0.02 | buy |
| DAVIS R M INC | 133,229 | 145,369 | +12,140 | 0.33 | 0.37 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,415 | 27,269 | +11,854 | 0.01 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 208,683 | 220,249 | +11,566 | 1.58 | 1.85 | +0.26 | buy |
| Banque Cantonale Vaudoise | 8,426 | 19,977 | +11,551 | 0.04 | 0.10 | +0.06 | buy |
| Plato Investment Management Ltd | 335 | 11,824 | +11,489 | 0.04 | 0.15 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 11,345 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 11,331 | +11,331 | 0.00 | 0.05 | +0.05 | buy |
| CW Advisors, LLC | 75,748 | 86,775 | +11,027 | 0.15 | 0.18 | +0.03 | buy |
| Russell Investments Group, Ltd. | 111,819 | 122,763 | +10,944 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 13,518 | 24,071 | +10,553 | 0.02 | 0.03 | +0.01 | buy |
| Thrive Capital Management, LLC | 0 | 10,045 | +10,045 | 0.00 | 0.65 | +0.65 | buy |
| ASSETMARK, INC | 470,176 | 480,115 | +9,939 | 0.18 | 0.19 | +0.01 | buy |
| Empowered Funds, LLC | 15,869 | 25,779 | +9,910 | 0.04 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 111,052 | 120,760 | +9,708 | 0.25 | 0.28 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,277 | 257,796 | +9,519 | 0.06 | 0.07 | +0.01 | buy |
| National Pension Service | 307,739 | 316,877 | +9,138 | 0.05 | 0.05 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 123,085 | 131,578 | +8,493 | 0.06 | 0.06 | -0.00 | buy |
| Vinva Investment Management Ltd | 0 | 8,359 | +8,359 | 0.00 | 0.06 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,268 | +8,268 | 0.00 | 0.06 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 50,085 | 58,300 | +8,215 | 0.77 | 0.98 | +0.21 | buy |