| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 1,827,817 | +1,827,817 | 0.00 | 0.43 | +0.43 | buy |
| CITADEL ADVISORS LLC | 0 | 634,008 | +634,008 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,109 | 540,950 | +458,841 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,006,254 | 6,364,272 | +358,018 | 0.16 | 0.18 | +0.02 | buy |
| Mariner, LLC | 84,354 | 439,725 | +355,371 | 0.02 | 0.11 | +0.09 | buy |
| Woodline Partners LP | 9,387 | 327,800 | +318,413 | 0.01 | 0.31 | +0.31 | buy |
| UBS Group AG | 795,734 | 1,007,076 | +211,342 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,930,022 | 4,104,645 | +174,623 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 394,551 | 567,894 | +173,343 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 140,768 | 287,363 | +146,595 | 0.09 | 0.14 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,785,679 | 1,931,018 | +145,339 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 887,839 | 1,026,725 | +138,886 | 0.16 | 0.16 | -0.01 | buy |
| MATHER GROUP, LLC. | 9,045 | 108,879 | +99,834 | 0.02 | 0.19 | +0.17 | buy |
| GatePass Capital, LLC | 0 | 97,239 | +97,239 | 0.00 | 10.76 | +10.76 | buy |
| Prana Capital Management, LP | 0 | 95,561 | +95,561 | 0.00 | 0.57 | +0.57 | buy |
| VANGUARD GROUP INC | 19,167,705 | 19,255,478 | +87,773 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,467 | 176,599 | +85,132 | 0.01 | 0.02 | +0.01 | buy |
| Gillson Capital LP | 0 | 82,115 | +82,115 | 0.00 | 1.03 | +1.03 | buy |
| Allianz Asset Management GmbH | 54,935 | 134,642 | +79,707 | 0.01 | 0.03 | +0.02 | buy |
| SCS Capital Management LLC | 0 | 74,936 | +74,936 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 470,279 | 539,925 | +69,646 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 150,515 | 213,691 | +63,176 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,099,439 | 1,161,190 | +61,751 | 0.04 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,332,689 | 1,388,176 | +55,487 | 1.87 | 1.98 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 103,813 | 159,152 | +55,339 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 51,036 | +51,036 | 0.00 | 0.13 | +0.13 | buy |
| BAHL & GAYNOR INC | 1,120,083 | 1,169,676 | +49,593 | 0.85 | 0.88 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 28,261 | 77,443 | +49,182 | 0.04 | 0.12 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 79,195 | 127,130 | +47,935 | 0.03 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 55,399 | 99,118 | +43,719 | 0.01 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 427,595 | 468,135 | +40,540 | 1.09 | 1.07 | -0.01 | buy |
| Invesco Ltd. | 1,808,287 | 1,848,509 | +40,222 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,426 | 60,062 | +39,636 | 0.01 | 0.04 | +0.03 | buy |
| Venture Visionary Partners LLC | 18,610 | 56,725 | +38,115 | 0.11 | 0.35 | +0.24 | buy |
| Russell Investments Group, Ltd. | 161,943 | 200,029 | +38,086 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 122,836 | 160,325 | +37,489 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,139,923 | 1,176,869 | +36,946 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,687,873 | 1,723,413 | +35,540 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,382 | 37,603 | +35,221 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 285,470 | 315,857 | +30,387 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 93,027 | 119,628 | +26,601 | 0.03 | 0.04 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 352,458 | 378,384 | +25,926 | 0.67 | 0.81 | +0.15 | buy |
| GWN SECURITIES INC. | 10,372 | 34,518 | +24,146 | 0.38 | 0.28 | -0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 83,721 | 107,821 | +24,100 | 0.05 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 23,448 | 47,524 | +24,076 | 0.03 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 23,505 | +23,505 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 190,231 | 212,976 | +22,745 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,911 | 23,733 | +21,822 | 0.10 | 0.65 | +0.54 | buy |
| CITIGROUP INC | 139,809 | 160,497 | +20,688 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 270,905 | 290,862 | +19,957 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,443 | 102,204 | +18,761 | 0.04 | 0.05 | +0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 18,615 | +18,615 | 0.00 | 0.68 | +0.68 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,298 | 93,949 | +17,651 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 980,582 | 997,917 | +17,335 | 0.12 | 0.13 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 17,257 | +17,257 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 133,478 | 150,332 | +16,854 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,347 | +16,347 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 104,062 | 119,787 | +15,725 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,942 | 30,318 | +15,376 | 0.07 | 0.12 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 14,850 | 29,940 | +15,090 | 0.02 | 0.04 | +0.02 | buy |
| Revisor Wealth Management LLC | 12,550 | 27,606 | +15,056 | 1.66 | 1.82 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,617 | +14,617 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 14,829 | 29,293 | +14,464 | 0.25 | 0.45 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,012 | 149,452 | +14,440 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 13,739 | +13,739 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 82,097 | 95,179 | +13,082 | 0.09 | 0.10 | +0.02 | buy |
| IEQ CAPITAL, LLC | 14,643 | 26,883 | +12,240 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,447 | 201,411 | +11,964 | 0.01 | 0.02 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,641 | 138,820 | +10,179 | 0.05 | 0.05 | +0.00 | buy |
| Cetera Investment Advisers | 19,764 | 28,986 | +9,222 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,558,520 | 1,567,698 | +9,178 | 0.03 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,216 | 128,355 | +9,139 | 0.03 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 795,780 | 804,777 | +8,997 | 0.80 | 0.87 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 34,645 | 43,640 | +8,995 | 0.09 | 0.13 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 88,991 | 97,436 | +8,445 | 0.18 | 0.21 | +0.03 | buy |
| Cerity Partners LLC | 35,327 | 43,100 | +7,773 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,547 | +7,547 | 0.00 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 0 | 6,664 | +6,664 | 0.00 | 0.46 | +0.46 | buy |
| RIA Advisory Group LLC | 0 | 6,309 | +6,309 | 0.00 | 0.30 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 222,666 | 228,943 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 6,137 | +6,137 | 0.00 | 0.65 | +0.65 | buy |
| TRUIST FINANCIAL CORP | 11,009 | 17,136 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 60,506 | 66,528 | +6,022 | 0.08 | 0.08 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 86,296 | 92,271 | +5,975 | 0.17 | 0.19 | +0.02 | buy |
| Versor Investments LP | 0 | 5,949 | +5,949 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,325 | 144,273 | +5,948 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 0 | 5,779 | +5,779 | 0.00 | 0.11 | +0.11 | buy |
| US BANCORP \DE\ | 465,025 | 470,728 | +5,703 | 0.09 | 0.09 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 5,605 | +5,605 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 55,338 | 60,911 | +5,573 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 100 | 5,391 | +5,291 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 112,869 | 118,104 | +5,235 | 0.63 | 0.80 | +0.17 | buy |
| Asset Management One Co., Ltd. | 60,197 | 65,356 | +5,159 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,732 | 10,832 | +5,100 | 0.05 | 0.11 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,311 | 23,337 | +5,026 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,756 | +4,756 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 148,041 | 152,681 | +4,640 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,656 | 85,236 | +4,580 | 0.19 | 0.21 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 2,819 | 7,331 | +4,512 | 0.00 | 0.01 | +0.00 | buy |