| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 909,126 | 4,506,965 | +3,597,839 | 0.02 | 0.13 | +0.11 | buy |
| Boston Trust Walden Corp | 259,738 | 702,762 | +443,024 | 0.20 | 0.62 | +0.42 | buy |
| FIRST TRUST ADVISORS LP | 217,858 | 637,202 | +419,344 | 0.02 | 0.08 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 477,400 | 834,000 | +356,600 | 0.10 | 0.20 | +0.09 | buy |
| HSBC HOLDINGS PLC | 290,236 | 521,452 | +231,216 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 98,951 | 316,274 | +217,323 | 0.10 | 0.38 | +0.27 | buy |
| UBS Group AG | 349,153 | 544,637 | +195,484 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 326,721 | 506,577 | +179,856 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 177,607 | +177,607 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 228,982 | 365,463 | +136,481 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,544,433 | 3,660,907 | +116,474 | 0.04 | 0.04 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 102,317 | +102,317 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 1,997,696 | 2,097,540 | +99,844 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 526,854 | 602,393 | +75,539 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,093,275 | 1,161,528 | +68,253 | 0.03 | 0.04 | +0.01 | buy |
| Interval Partners, LP | 0 | 65,860 | +65,860 | 0.00 | 0.31 | +0.31 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 63,400 | +63,400 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 269,249 | 332,187 | +62,938 | 1.04 | 1.09 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 61,993 | +61,993 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,543 | 220,948 | +60,405 | 0.11 | 0.18 | +0.06 | buy |
| Global Assets Advisory, LLC | 0 | 56,809 | +56,809 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 11,950 | 65,192 | +53,242 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 650,543 | 703,783 | +53,240 | 0.13 | 0.15 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,274 | 82,893 | +51,619 | 0.01 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 0 | 50,400 | +50,400 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 1,503,753 | 1,554,025 | +50,272 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,754 | 168,351 | +48,597 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 48,415 | +48,415 | 0.00 | 0.28 | +0.28 | buy |
| MIZUHO MARKETS AMERICAS LLC | 45,892 | 88,957 | +43,065 | 0.14 | 0.30 | +0.16 | buy |
| AVIVA PLC | 20,206 | 59,571 | +39,365 | 0.01 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 42,620 | 81,242 | +38,622 | 0.04 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 474,692 | 509,817 | +35,125 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 2,919 | 35,954 | +33,035 | 0.02 | 0.23 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 25,316 | 58,263 | +32,947 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,000 | 272,888 | +31,888 | 0.03 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 31,017 | +31,017 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 65,438 | 95,994 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 0 | 24,161 | +24,161 | 0.00 | 0.17 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 216,496 | 238,748 | +22,252 | 0.04 | 0.04 | +0.00 | buy |
| Narwhal Capital Management | 52,611 | 74,399 | +21,788 | 0.59 | 0.90 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 24,230 | 45,297 | +21,067 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 124,954 | 145,741 | +20,787 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 20,124 | 39,997 | +19,873 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 0 | 19,796 | +19,796 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 19,479 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 291,708 | 310,579 | +18,871 | 0.12 | 0.14 | +0.02 | buy |
| SG Americas Securities, LLC | 24,192 | 42,896 | +18,704 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 7,326 | 25,909 | +18,583 | 0.87 | 1.33 | +0.46 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,151 | +18,151 | 0.00 | 0.11 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,420 | +17,420 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,789 | +16,789 | 0.00 | 0.22 | +0.22 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,740 | 85,475 | +16,735 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 1,989 | 17,984 | +15,995 | 0.01 | 0.06 | +0.05 | buy |
| Verity & Verity, LLC | 69,491 | 84,909 | +15,418 | 0.82 | 0.64 | -0.18 | buy |
| KBC Group NV | 18,926 | 33,636 | +14,710 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 75,627 | 89,568 | +13,941 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 7,296 | 20,322 | +13,026 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 192 | 13,148 | +12,956 | 0.02 | 0.17 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 93,652 | 106,423 | +12,771 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 6,041 | 17,737 | +11,696 | 0.01 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 27,700 | 38,500 | +10,800 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 8,593 | 19,092 | +10,499 | 0.01 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,656 | 11,440 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 559,675 | 568,175 | +8,500 | 0.04 | 0.05 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 71,957 | 80,224 | +8,267 | 0.12 | 0.15 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,746 | 9,717 | +7,971 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 180,478 | 188,187 | +7,709 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 114,674 | 122,033 | +7,359 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 9,415 | 16,093 | +6,678 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,344 | +6,344 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,748 | +5,748 | 0.00 | 0.14 | +0.14 | buy |
| Baird Financial Group, Inc. | 88,704 | 94,359 | +5,655 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 27,414 | 33,030 | +5,616 | 0.07 | 0.07 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,892 | 76,459 | +5,567 | 0.01 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 3,085 | 8,502 | +5,417 | 0.04 | 0.11 | +0.06 | buy |
| Vinva Investment Management Ltd | 0 | 5,217 | +5,217 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 2,593 | 7,787 | +5,194 | 0.02 | 0.07 | +0.05 | buy |
| Waterloo Capital, L.P. | 0 | 5,179 | +5,179 | 0.00 | 0.08 | +0.08 | buy |
| OSSIAM | 3,252 | 8,147 | +4,895 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 21,033 | 25,918 | +4,885 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,936 | 7,792 | +4,856 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 16,908 | 21,473 | +4,565 | 0.01 | 0.02 | +0.00 | buy |
| Shay Capital LLC | 17,500 | 22,000 | +4,500 | 0.70 | 0.80 | +0.10 | buy |
| OSTRUM ASSET MANAGEMENT | 9,841 | 14,317 | +4,476 | 0.09 | 0.14 | +0.05 | buy |
| Tidal Investments LLC | 3,688 | 7,949 | +4,261 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 16,062 | 20,086 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,010 | +4,010 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 3,969 | +3,969 | 0.00 | 0.01 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,889 | +3,889 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 242,023 | 245,667 | +3,644 | 0.03 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,886 | 58,486 | +3,600 | 0.07 | 0.08 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 163,196 | 166,782 | +3,586 | 0.00 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,331,328 | 1,334,905 | +3,577 | 1.62 | 1.80 | +0.18 | buy |
| Curbstone Financial Management Corp | 0 | 3,550 | +3,550 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 138,498 | 141,989 | +3,491 | 0.05 | 0.05 | +0.01 | buy |
| Sigma Planning Corp | 0 | 3,466 | +3,466 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 36,388 | 39,806 | +3,418 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 85,050 | 88,391 | +3,341 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 3,294 | +3,294 | 0.00 | 0.02 | +0.02 | buy |
| BAHL & GAYNOR INC | 1,005,215 | 1,008,406 | +3,191 | 0.63 | 0.70 | +0.07 | buy |