| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,554,025 | 2,037,487 | +483,462 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 680,645 | 964,763 | +284,118 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,783 | 981,333 | +277,550 | 0.15 | 0.18 | +0.03 | buy |
| Verition Fund Management LLC | 316,274 | 519,434 | +203,160 | 0.38 | 0.47 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,528 | 1,349,462 | +187,934 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,620,981 | 1,775,362 | +154,381 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,351 | 313,847 | +145,496 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,660,907 | 3,795,061 | +134,154 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 65,192 | 197,667 | +132,475 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 403,603 | 535,295 | +131,692 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,647,567 | 1,777,566 | +129,999 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 119,613 | +119,613 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,008,406 | 1,115,487 | +107,081 | 0.70 | 0.74 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 189,572 | 292,640 | +103,068 | 0.35 | 0.49 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 79,522 | 180,009 | +100,487 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 129,138 | 226,622 | +97,484 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 367,964 | 453,631 | +85,667 | 0.04 | 0.04 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 75,675 | +75,675 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 64,433 | +64,433 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 20,782 | 83,052 | +62,270 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 637,202 | 694,447 | +57,245 | 0.08 | 0.08 | +0.00 | buy |
| Assenagon Asset Management S.A. | 61,993 | 118,679 | +56,686 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,506,965 | 4,563,302 | +56,337 | 0.13 | 0.10 | -0.03 | buy |
| Boston Trust Walden Corp | 702,762 | 757,795 | +55,033 | 0.62 | 0.66 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,088 | 56,483 | +53,395 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 48,941 | +48,941 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 332,187 | 378,717 | +46,530 | 1.09 | 1.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 602,393 | 643,117 | +40,724 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 0 | 39,408 | +39,408 | 0.00 | 0.12 | +0.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 272,888 | 309,564 | +36,676 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,075,241 | 1,108,959 | +33,718 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 63,546 | 96,563 | +33,017 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,073 | 39,895 | +31,822 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,553 | +31,553 | 0.00 | 0.04 | +0.04 | buy |
| Brendel Financial Advisors LLC | 0 | 27,897 | +27,897 | 0.00 | 2.10 | +2.10 | buy |
| Lighthouse Investment Partners, LLC | 48,415 | 76,260 | +27,845 | 0.28 | 0.50 | +0.23 | buy |
| APG Asset Management N.V. | 354,374 | 381,127 | +26,753 | 0.07 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,088 | 200,075 | +25,987 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,039 | 131,976 | +25,937 | 0.00 | 0.01 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 25,609 | +25,609 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 25,040 | +25,040 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 58,263 | 83,128 | +24,865 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 36,580 | 60,790 | +24,210 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 82,893 | 106,111 | +23,218 | 0.02 | 0.06 | +0.04 | buy |
| Legacy Financial Strategies, LLC | 0 | 21,865 | +21,865 | 0.00 | 0.61 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 238,748 | 258,327 | +19,579 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 468,344 | 487,017 | +18,673 | 0.15 | 0.15 | -0.00 | buy |
| Empowered Funds, LLC | 33,030 | 51,297 | +18,267 | 0.07 | 0.10 | +0.03 | buy |
| Abacus FCF Advisors LLC | 0 | 17,392 | +17,392 | 0.00 | 0.51 | +0.51 | buy |
| Weaver C. Barksdale & Associates, Inc. | 0 | 16,939 | +16,939 | 0.00 | 1.90 | +1.90 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,497,902 | 1,514,353 | +16,451 | 1.20 | 1.17 | -0.03 | buy |
| LPL Financial LLC | 102,366 | 118,151 | +15,785 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 2,377 | 17,815 | +15,438 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 94,359 | 109,487 | +15,128 | 0.02 | 0.03 | +0.00 | buy |
| CFS Investment Advisory Services, LLC | 0 | 15,069 | +15,069 | 0.00 | 0.14 | +0.14 | buy |
| Haverford Trust Co | 7,045 | 21,752 | +14,707 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 58,354 | 71,933 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,432 | +13,432 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 310,579 | 323,357 | +12,778 | 0.14 | 0.13 | -0.01 | buy |
| Venture Visionary Partners LLC | 5,723 | 18,232 | +12,509 | 0.03 | 0.10 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 56,472 | 68,662 | +12,190 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 11,444 | +11,444 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,733 | 30,009 | +11,276 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 161,134 | 171,500 | +10,366 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,604 | 15,607 | +10,003 | 0.01 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 32,278 | 42,132 | +9,854 | 0.03 | 0.04 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,740 | 13,508 | +9,768 | 0.02 | 0.06 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 121,788 | 131,241 | +9,453 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 50,400 | 59,800 | +9,400 | 0.11 | 0.12 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,475 | 94,270 | +8,795 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 134,774 | 143,127 | +8,353 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,539 | 57,602 | +8,063 | 0.01 | 0.01 | +0.00 | buy |
| Prossimo Advisors, LLC | 0 | 7,456 | +7,456 | 0.00 | 0.80 | +0.80 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 231,777 | 239,192 | +7,415 | 0.04 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 6,889 | +6,889 | 0.00 | 0.04 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 0 | 6,866 | +6,866 | 0.00 | 0.40 | +0.40 | buy |
| National Pension Service | 245,667 | 252,499 | +6,832 | 0.04 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 6,668 | +6,668 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,187 | 8,770 | +6,583 | 0.01 | 0.02 | +0.01 | buy |
| ORG Partners LLC | 155 | 6,687 | +6,532 | 0.04 | 0.10 | +0.06 | buy |
| Cerity Partners LLC | 16,093 | 22,117 | +6,024 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,001 | 30,897 | +5,896 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 80,224 | 85,972 | +5,748 | 0.15 | 0.15 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,734 | 7,344 | +5,610 | 0.09 | 0.23 | +0.14 | buy |
| Blueshift Asset Management, LLC | 0 | 5,609 | +5,609 | 0.00 | 0.22 | +0.22 | buy |
| NOMURA HOLDINGS INC | 7,225 | 12,830 | +5,605 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 31,444 | 36,947 | +5,503 | 0.27 | 0.29 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 5,456 | +5,456 | 0.00 | 0.02 | +0.02 | buy |
| Revisor Wealth Management LLC | 25,909 | 31,348 | +5,439 | 1.33 | 2.57 | +1.24 | buy |
| Donoghue Forlines LLC | 0 | 5,264 | +5,264 | 0.00 | 0.18 | +0.18 | buy |
| UniSuper Management Pty Ltd | 9,717 | 14,864 | +5,147 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,690 | 41,693 | +5,003 | 0.03 | 0.03 | -0.00 | buy |
| Octavia Wealth Advisors, LLC | 6,104 | 10,945 | +4,841 | 0.11 | 0.18 | +0.06 | buy |
| Narwhal Capital Management | 74,399 | 79,190 | +4,791 | 0.90 | 0.88 | -0.02 | buy |
| Vantage Financial Partners, LLC | 0 | 4,750 | +4,750 | 0.00 | 0.15 | +0.15 | buy |
| Centiva Capital, LP | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| M Holdings Securities, Inc. | 0 | 4,487 | +4,487 | 0.00 | 0.07 | +0.07 | buy |
| Verity & Verity, LLC | 84,909 | 89,247 | +4,338 | 0.64 | 1.15 | +0.51 | buy |
| Brandywine Global Investment Management, LLC | 80,322 | 84,657 | +4,335 | 0.07 | 0.07 | +0.00 | buy |
| Advisors Asset Management, Inc. | 7,792 | 11,921 | +4,129 | 0.02 | 0.03 | +0.01 | buy |