| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 677,573 | 1,195,593 | +518,020 | 0.09 | 0.19 | +0.10 | buy |
| Bank of New York Mellon Corp | 4,067,805 | 4,570,590 | +502,785 | 0.09 | 0.13 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,067,501 | 1,506,861 | +439,360 | 0.62 | 1.16 | +0.54 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,485 | 472,208 | +430,723 | 0.02 | 0.24 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 793,024 | 1,214,738 | +421,714 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,596,598 | 1,946,809 | +350,211 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 2,890,844 | 3,227,884 | +337,040 | 0.14 | 0.18 | +0.04 | buy |
| BARCLAYS PLC | 7,451,470 | 7,760,709 | +309,239 | 0.48 | 0.63 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,219 | 595,962 | +306,743 | 0.13 | 0.36 | +0.23 | buy |
| Qube Research & Technologies Ltd | 219,301 | 519,277 | +299,976 | 0.08 | 0.20 | +0.11 | buy |
| NORTHERN TRUST CORP | 4,598,084 | 4,881,094 | +283,010 | 0.09 | 0.12 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,346 | 352,446 | +273,100 | 0.01 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 504,165 | 763,692 | +259,527 | 0.10 | 0.20 | +0.09 | buy |
| Assenagon Asset Management S.A. | 96,804 | 352,584 | +255,780 | 0.04 | 0.15 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 169,689 | 418,709 | +249,020 | 0.03 | 0.12 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 94,048 | 336,202 | +242,154 | 0.04 | 0.17 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 1,012,658 | 1,204,768 | +192,110 | 0.15 | 0.23 | 0.00 | buy |
| NORGES BANK | 3,769,227 | 3,927,585 | +158,358 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 392,053 | 533,998 | +141,945 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,274,601 | 2,408,258 | +133,657 | 0.47 | 0.61 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,266,613 | 1,393,478 | +126,865 | 0.05 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 315,882 | 440,131 | +124,249 | 0.12 | 0.22 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,190 | 182,465 | +117,275 | 0.03 | 0.10 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,455 | 195,128 | +115,673 | 0.01 | 0.03 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 6,287 | 121,788 | +115,501 | 0.06 | 0.96 | +0.90 | buy |
| Robeco Institutional Asset Management B.V. | 132,587 | 237,097 | +104,510 | 0.03 | 0.08 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,639 | 121,785 | +102,146 | 0.03 | 0.23 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 114,605 | 211,456 | +96,851 | 0.06 | 0.16 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,971 | 98,353 | +95,382 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 367,239 | 460,294 | +93,055 | 0.07 | 0.09 | +0.02 | buy |
| Creative Planning | 230,013 | 319,646 | +89,633 | 0.03 | 0.05 | +0.02 | buy |
| Yaupon Capital Management LP | 133,313 | 215,556 | +82,243 | 1.72 | 2.93 | +1.21 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 133,280 | 213,780 | +80,500 | 0.12 | 0.25 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 105,335 | 182,135 | +76,800 | 0.02 | 0.04 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 582,645 | 637,951 | +55,306 | 0.19 | 0.26 | +0.06 | buy |
| Mariner, LLC | 672,734 | 722,309 | +49,575 | 0.18 | 0.24 | +0.06 | buy |
| Pacer Advisors, Inc. | 2,770,678 | 2,817,077 | +46,399 | 1.09 | 1.31 | +0.22 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,504 | 52,008 | +39,504 | 0.08 | 0.34 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 864,975 | 904,239 | +39,264 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 202,277 | 238,106 | +35,829 | 0.03 | 0.05 | 0.00 | buy |
| TRUIST FINANCIAL CORP | 497,668 | 532,241 | +34,573 | 0.08 | 0.11 | +0.03 | buy |
| Pearl River Capital, LLC | 2,604 | 36,784 | +34,180 | 0.04 | 0.69 | +0.65 | buy |
| COHEN & STEERS, INC. | 49,089 | 80,239 | +31,150 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 544,688 | 573,931 | +29,243 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,216,273 | 1,245,319 | +29,046 | 0.09 | 0.12 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 9,778 | 34,875 | +25,097 | 0.01 | 0.04 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 23,449 | 47,273 | +23,824 | 0.04 | 0.07 | +0.03 | buy |
| Czech National Bank | 54,337 | 77,828 | +23,491 | 0.12 | 0.15 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 370 | 23,638 | +23,268 | 0.01 | 0.03 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 34,784 | 56,968 | +22,184 | 0.24 | 0.54 | +0.30 | buy |
| Corient Private Wealth LLC | 752,625 | 774,350 | +21,725 | 0.17 | 0.22 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 5,780 | 27,135 | +21,355 | 0.02 | 0.11 | +0.09 | buy |
| CAPTRUST FINANCIAL ADVISORS | 164,883 | 185,830 | +20,947 | 0.06 | 0.09 | +0.02 | buy |
| Cunning Capital Partners, LP | 0 | 19,750 | +19,750 | 1.19 | 1.56 | +0.37 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 398,163 | 417,874 | +19,711 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 281,793 | 301,317 | +19,524 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 219,410 | 236,748 | +17,338 | 0.07 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 229,011 | 246,065 | +17,054 | 0.13 | 0.17 | +0.05 | buy |
| HighTower Advisors, LLC | 243,924 | 260,975 | +17,051 | 0.05 | 0.06 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,206 | 34,256 | +17,050 | 0.04 | 0.10 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 898,576 | 915,610 | +17,034 | 1.43 | 1.60 | +0.17 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,281 | 21,748 | +14,467 | 0.07 | 0.22 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 374,250 | 388,436 | +14,186 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 146,247 | 159,592 | +13,345 | 0.04 | 0.06 | +0.02 | buy |
| Independent Advisor Alliance | 17,876 | 30,753 | +12,877 | 0.08 | 0.17 | +0.09 | buy |
| BURNEY CO/ | 21,514 | 34,367 | +12,853 | 0.09 | 0.19 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,247 | 133,428 | +12,181 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,500 | 19,200 | +11,700 | 0.04 | 0.10 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 215,905 | 227,487 | +11,582 | 0.17 | 0.24 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,350 | 180,231 | +10,881 | 0.07 | 0.10 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,036 | 105,395 | +10,359 | 0.07 | 0.10 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 34,623 | 44,889 | +10,266 | 0.38 | 0.51 | +0.13 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 446,160 | 456,352 | +10,192 | 0.31 | 0.41 | +0.11 | buy |
| iA Global Asset Management Inc. | 13,092 | 23,108 | +10,016 | 0.03 | 0.07 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 441,673 | 451,483 | +9,810 | 0.06 | 0.08 | +0.02 | buy |
| Recurrent Investment Advisors LLC | 304,689 | 314,466 | +9,777 | 4.92 | 5.55 | +0.63 | buy |
| FEDERATED HERMES, INC. | 65,169 | 74,805 | +9,636 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,027 | 89,533 | +9,506 | 0.06 | 0.09 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 125,791 | 135,269 | +9,478 | 0.24 | 0.31 | +0.07 | buy |
| Boston Partners | 353,844 | 363,292 | +9,448 | 0.05 | 0.06 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,619 | 13,050 | +9,431 | 0.03 | 0.05 | +0.03 | buy |
| Dakota Wealth Management | 46,387 | 55,735 | +9,348 | 0.21 | 0.30 | +0.09 | buy |
| AE Wealth Management LLC | 56,922 | 66,037 | +9,115 | 0.03 | 0.05 | +0.02 | buy |
| Genus Capital Management Inc. | 34,000 | 42,300 | +8,300 | 0.48 | 0.80 | +0.32 | buy |
| Wealthspire Advisors, LLC | 2,117 | 10,346 | +8,229 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 4,511 | 11,828 | +7,317 | 0.02 | 0.05 | +0.04 | buy |
| Advisory Services Network, LLC | 58,347 | 65,528 | +7,181 | 0.15 | 0.22 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 109,928 | 116,991 | +7,063 | 0.02 | 0.03 | +0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 91,870 | 98,831 | +6,961 | 1.42 | 1.92 | +0.50 | buy |
| Moloney Securities Asset Management, LLC | 2,109 | 8,817 | +6,708 | 0.04 | 0.19 | +0.16 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 62,988 | 69,500 | +6,512 | 0.45 | 0.58 | +0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 18,800 | 25,200 | +6,400 | 0.33 | 0.58 | +0.25 | buy |
| Baird Financial Group, Inc. | 243,172 | 249,274 | +6,102 | 0.06 | 0.08 | +0.02 | buy |
| Disciplined Investments, LLC | 45,875 | 51,878 | +6,003 | 2.34 | 3.79 | +1.45 | buy |
| MEITAV INVESTMENT HOUSE LTD | 24,988 | 30,908 | +5,920 | 0.05 | 0.06 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,120 | 41,017 | +5,897 | 0.33 | 0.50 | +0.17 | buy |
| Ashton Thomas Private Wealth, LLC | 25,641 | 31,472 | +5,831 | 0.19 | 0.28 | +0.09 | buy |
| Cornerstone Advisors, LLC | 3,100 | 8,900 | +5,800 | 0.01 | 0.05 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 276,772 | 282,152 | +5,380 | 0.06 | 0.08 | +0.02 | buy |