| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,605,669 | 2,168,217 | +562,548 | 1.10 | 1.53 | +0.43 | buy |
| Neuberger Berman Group LLC | 6,379 | 446,000 | +439,621 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,191,892 | 1,533,475 | +341,583 | 0.07 | 0.09 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 151,461 | 416,430 | +264,969 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,252 | +249,252 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 759,728 | 968,054 | +208,326 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 6,592,679 | 6,780,298 | +187,619 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,816,111 | 3,935,021 | +118,910 | 0.14 | 0.14 | -0.00 | buy |
| BARCLAYS PLC | 36,739 | 136,278 | +99,539 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 392,391 | 486,169 | +93,778 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,311,238 | 1,396,887 | +85,649 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,389 | 218,143 | +72,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,199,157 | 2,269,989 | +70,832 | 0.01 | 0.01 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,163 | 120,666 | +55,503 | 0.51 | 0.88 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,734 | 62,325 | +49,591 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 520,294 | 569,705 | +49,411 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 152,454 | 198,994 | +46,540 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 793,229 | 837,452 | +44,223 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 43,044 | +43,044 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 41,030 | +41,030 | 0.00 | 0.49 | +0.49 | buy |
| JANE STREET GROUP, LLC | 0 | 39,711 | +39,711 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 328,804 | 367,659 | +38,855 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 8,408 | 46,371 | +37,963 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 32,371 | +32,371 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 737,477 | 768,577 | +31,100 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,419 | 41,568 | +28,149 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,363 | 122,679 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 78,358 | 104,968 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,764 | 61,319 | +26,555 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,594 | +25,594 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,965 | 27,517 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,443 | +20,443 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 127,372 | 145,375 | +18,003 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 16,034 | +16,034 | 0.00 | 0.17 | +0.17 | buy |
| Bank of New York Mellon Corp | 1,045,538 | 1,060,483 | +14,945 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,006 | +14,006 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 208,410 | 222,110 | +13,700 | 0.04 | 0.04 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 149,765 | 163,424 | +13,659 | 0.14 | 0.15 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,321 | 35,045 | +10,724 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 9,970 | +9,970 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,959 | +9,959 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 5,074 | 14,533 | +9,459 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 172 | 8,753 | +8,581 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 0 | 8,531 | +8,531 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,321 | 9,817 | +8,496 | 0.00 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.18 | +0.18 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,297 | 11,726 | +7,429 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 237,679 | 245,095 | +7,416 | 0.05 | 0.05 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 7,188 | +7,188 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 776,243 | 783,372 | +7,129 | 0.12 | 0.12 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,072 | +6,072 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,284 | 78,136 | +5,852 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,960 | 36,702 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 5,460 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,335 | 20,778 | +5,443 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,955 | 93,209 | +5,254 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 5,214 | +5,214 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 4,957 | +4,957 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 4,608 | +4,608 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110,573 | 115,053 | +4,480 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 4,357 | +4,357 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 4,000 | +4,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 952,278 | 956,127 | +3,849 | 0.02 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 6,956 | 10,794 | +3,838 | 0.05 | 0.07 | +0.02 | buy |
| Dean Capital Management | 6,956 | 10,794 | +3,838 | 0.25 | 0.34 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 33,387 | 36,976 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 137,332 | 140,743 | +3,411 | 0.96 | 0.88 | -0.07 | buy |
| Advisory Services Network, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 225,646 | 228,752 | +3,106 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,340 | 52,904 | +2,564 | 0.02 | 0.02 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,297 | 10,337 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,408 | 7,425 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 4,517 | 6,407 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 74,968 | 76,703 | +1,735 | 0.02 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 49,821 | 51,506 | +1,685 | 0.05 | 0.05 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 78 | 1,667 | +1,589 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,294 | 10,830 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 278,350 | 279,850 | +1,500 | 0.15 | 0.15 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 84,420 | 85,836 | +1,416 | 0.89 | 0.87 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,135 | 25,124 | +989 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 188 | 1,127 | +939 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,369 | 75,069 | +700 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,784 | 28,405 | +621 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 705 | 1,228 | +523 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,812 | 17,312 | +500 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 19,451 | 19,852 | +401 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,328 | 14,728 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 35,220 | 35,585 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 231 | 550 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 53 | 363 | +310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,316 | 13,624 | +308 | 0.02 | 0.03 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 35,940 | 36,208 | +268 | 0.18 | 0.17 | -0.01 | buy |
| NewEdge Advisors, LLC | 90 | 353 | +263 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN & Co SECURITIES, INC. | 12,419 | 12,650 | +231 | 0.44 | 0.43 | -0.01 | buy |
| XPONANCE, INC. | 8,644 | 8,863 | +219 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,456 | 1,665 | +209 | 0.02 | 0.02 | +0.00 | buy |