| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 8,323,947 | +8,323,947 | 0.00 | 0.07 | +0.07 | buy |
| FEDERATED HERMES, INC. | 2,491,314 | 3,947,583 | +1,456,269 | 0.26 | 0.47 | +0.21 | buy |
| Fisher Asset Management, LLC | 12,511,027 | 13,566,329 | +1,055,302 | 0.24 | 0.33 | +0.09 | buy |
| OLD MISSION CAPITAL LLC | 0 | 882,400 | +882,400 | 0.00 | 0.94 | +0.94 | buy |
| MILLENNIUM MANAGEMENT LLC | 295,180 | 1,082,793 | +787,613 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 279,893 | 846,415 | +566,522 | 0.01 | 0.04 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 2,459,924 | 3,017,530 | +557,606 | 0.03 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,818,430 | 3,244,027 | +425,597 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,613 | 493,936 | +372,323 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 981 | 340,362 | +339,381 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,284,096 | 1,520,721 | +236,625 | 0.03 | 0.03 | +0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 226,218 | +226,218 | 0.00 | 0.98 | +0.98 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,065,753 | 3,277,394 | +211,641 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,156,275 | 2,362,831 | +206,556 | 0.01 | 0.01 | +0.00 | buy |
| Parkwood LLC | 255,717 | 450,428 | +194,711 | 1.52 | 2.44 | +0.93 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,843,682 | 11,036,878 | +193,196 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 576,126 | 756,253 | +180,127 | 0.03 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 142,198 | +142,198 | 0.00 | 0.61 | +0.61 | buy |
| Cullen Capital Management, LLC | 261,112 | 401,110 | +139,998 | 0.15 | 0.26 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,930,560 | 2,054,790 | +124,230 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,776,982 | 3,889,508 | +112,526 | 0.05 | 0.06 | +0.01 | buy |
| Capital International, Inc./CA/ | 0 | 106,590 | +106,590 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 347,029 | 451,456 | +104,427 | 0.06 | 0.09 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 527,170 | 618,348 | +91,178 | 0.03 | 0.04 | +0.01 | buy |
| Willis Investment Counsel | 235,700 | 320,600 | +84,900 | 0.75 | 1.20 | +0.45 | buy |
| Mariner, LLC | 108,997 | 191,838 | +82,841 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,194,938 | 2,275,677 | +80,739 | 1.18 | 1.28 | +0.10 | buy |
| Cerity Partners LLC | 121,028 | 196,726 | +75,698 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 240,053 | 314,636 | +74,583 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 246,711 | 319,942 | +73,231 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 63,605 | 136,504 | +72,899 | 0.10 | 0.29 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 810,602 | 875,833 | +65,231 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 69,475 | 133,655 | +64,180 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 372,220 | 435,720 | +63,500 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 61,744 | +61,744 | 0.00 | 0.02 | +0.02 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 59,371 | +59,371 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Advisor Solutions LLC | 0 | 55,837 | +55,837 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 220,837 | 274,483 | +53,646 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 328,974 | 382,220 | +53,246 | 0.04 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,809 | 62,196 | +49,387 | 0.04 | 0.13 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,945 | 200,615 | +48,670 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 830,042 | 876,679 | +46,637 | 0.09 | 0.12 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 45,000 | +45,000 | 0.00 | 0.09 | +0.09 | buy |
| EQUITY INVESTMENT CORP | 2,406,189 | 2,450,326 | +44,137 | 2.72 | 3.04 | +0.32 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 41,680 | +41,680 | 0.00 | 1.60 | +1.60 | buy |
| ROYAL BANK OF CANADA | 2,392,488 | 2,432,701 | +40,213 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 155,078 | 194,122 | +39,044 | 0.00 | 0.00 | +0.00 | buy |
| Regal Partners Ltd | 726,385 | 765,366 | +38,981 | 3.55 | 4.35 | +0.80 | buy |
| Rockefeller Capital Management L.P. | 353,245 | 391,109 | +37,864 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 36,437 | +36,437 | 0.00 | 0.05 | +0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 35,088 | 70,732 | +35,644 | 0.06 | 0.10 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 2,910,021 | 2,944,985 | +34,964 | 0.26 | 0.30 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 560,623 | 595,139 | +34,516 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,027 | 72,334 | +34,307 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 31,400 | 64,538 | +33,138 | 0.02 | 0.12 | +0.10 | buy |
| Quantinno Capital Management LP | 167,320 | 197,856 | +30,536 | 0.08 | 0.07 | -0.01 | buy |
| Walleye Capital LLC | 9,698 | 39,415 | +29,717 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,306 | +29,306 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 105,127 | 133,772 | +28,645 | 0.10 | 0.15 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,811 | 155,380 | +28,569 | 0.07 | 0.11 | +0.03 | buy |
| Cetera Investment Advisers | 199,138 | 225,079 | +25,941 | 0.02 | 0.02 | +0.00 | buy |
| BayBridge Capital Group, LLC | 0 | 25,269 | +25,269 | 0.00 | 1.01 | +1.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,217 | 97,042 | +24,825 | 0.05 | 0.08 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 480,416 | 504,671 | +24,255 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,257 | 138,621 | +23,364 | 0.05 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 21 | 22,951 | +22,930 | 0.10 | 0.11 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 22,646 | +22,646 | 0.00 | 0.11 | +0.11 | buy |
| Callodine Capital Management, LP | 384,189 | 405,969 | +21,780 | 3.83 | 3.75 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,095 | 206,635 | +21,540 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 143,040 | 164,161 | +21,121 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 115,330 | 133,604 | +18,274 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 15,496 | 33,237 | +17,741 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 20,041 | 37,216 | +17,175 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,789 | 35,808 | +17,019 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 16,960 | +16,960 | 0.00 | 0.20 | +0.20 | buy |
| Arkadios Wealth Advisors | 4,709 | 21,621 | +16,912 | 0.01 | 0.05 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 241,401 | 258,306 | +16,905 | 0.04 | 0.05 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 16,219 | +16,219 | 0.00 | 0.04 | +0.04 | buy |
| Bellevue Group AG | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,727 | 30,518 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 93,033 | 108,510 | +15,477 | 0.13 | 0.17 | +0.04 | buy |
| Northwest Bancshares, Inc. | 65,941 | 79,897 | +13,956 | 0.59 | 0.81 | +0.23 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,773 | 24,131 | +13,358 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 106,033 | 119,172 | +13,139 | 0.06 | 0.08 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 12,733 | +12,733 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 327,631 | 339,437 | +11,806 | 0.04 | 0.05 | +0.01 | buy |
| BAILARD, INC. | 16,359 | 27,736 | +11,377 | 0.02 | 0.04 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,479 | 68,572 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,781 | +10,781 | 0.00 | 0.03 | +0.03 | buy |
| Ballentine Partners, LLC | 15,446 | 26,063 | +10,617 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 31,400 | 42,000 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,008 | 28,411 | +10,403 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 179,583 | 189,597 | +10,014 | 0.02 | 0.03 | +0.01 | buy |
| Phillips Wealth Planners LLC | 0 | 9,550 | +9,550 | 0.00 | 0.52 | +0.52 | buy |
| 1248 Management, LLC | 0 | 9,344 | +9,344 | 0.00 | 0.22 | +0.22 | buy |
| Versant Capital Management, Inc | 1,116 | 10,387 | +9,271 | 0.01 | 0.10 | +0.09 | buy |
| SkyView Investment Advisors, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.07 | +0.07 | buy |
| World Investment Advisors | 50,544 | 59,122 | +8,578 | 0.07 | 0.09 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 44,507 | 52,881 | +8,374 | 0.01 | 0.02 | +0.00 | buy |