| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 3,307,882 | 6,558,255 | +3,250,373 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 13,358,549 | 14,118,529 | +759,980 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 2,763,528 | 3,289,825 | +526,297 | 0.05 | 0.07 | +0.01 | buy |
| Junto Capital Management LP | 0 | 481,506 | +481,506 | 0.00 | 1.12 | +1.12 | buy |
| Boston Partners | 3,857,124 | 4,259,455 | +402,331 | 0.43 | 0.52 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,293,095 | 2,654,011 | +360,916 | 0.05 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 2,877,549 | 3,184,263 | +306,714 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,855,205 | 2,147,209 | +292,004 | 0.21 | 0.30 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55 | 214,017 | +213,962 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 894,675 | 1,093,120 | +198,445 | 0.04 | 0.05 | +0.01 | buy |
| Distillate Capital Partners LLC | 175,869 | 351,856 | +175,987 | 0.83 | 1.82 | +0.99 | buy |
| SG Americas Securities, LLC | 64,481 | 231,005 | +166,524 | 0.04 | 0.09 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,977,770 | 3,135,225 | +157,455 | 0.27 | 0.31 | +0.04 | buy |
| NORGES BANK | 232,553 | 371,504 | +138,951 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 570,879 | 705,806 | +134,927 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 485,836 | 617,024 | +131,188 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 12,495 | 128,774 | +116,279 | 0.00 | 0.03 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 106,600 | +106,600 | 0.00 | 0.40 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 597,555 | 695,216 | +97,661 | 0.06 | 0.07 | +0.01 | buy |
| Allianz Asset Management GmbH | 226,544 | 308,327 | +81,783 | 0.03 | 0.05 | +0.02 | buy |
| VANGUARD GROUP INC | 22,866,296 | 22,942,394 | +76,098 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,028,113 | 5,100,560 | +72,447 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 211,475 | 283,156 | +71,681 | 0.02 | 0.03 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 5,700 | 71,311 | +65,611 | 0.02 | 0.23 | +0.21 | buy |
| Holocene Advisors, LP | 0 | 58,197 | +58,197 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 2,552,759 | 2,610,316 | +57,557 | 0.48 | 0.52 | +0.05 | buy |
| BTC Capital Management, Inc. | 0 | 51,824 | +51,824 | 0.00 | 0.48 | +0.48 | buy |
| CW Advisors, LLC | 86,821 | 134,602 | +47,781 | 0.12 | 0.19 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,959 | 101,683 | +45,724 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 267,125 | 311,284 | +44,159 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 269,283 | 310,205 | +40,922 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 16,993 | 56,478 | +39,485 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 39,260 | +39,260 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 193,046 | 231,068 | +38,022 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 75,218 | 113,180 | +37,962 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 567,848 | 600,248 | +32,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 616,797 | 648,916 | +32,119 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 510,008 | 541,716 | +31,708 | 0.07 | 0.09 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 31,124 | +31,124 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 142,110 | 172,303 | +30,193 | 0.17 | 0.18 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 225,417 | 255,473 | +30,056 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 1,251,693 | 1,280,714 | +29,021 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 34,005 | 62,939 | +28,934 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 40,420 | 68,298 | +27,878 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 206,506 | 234,153 | +27,647 | 0.03 | 0.03 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,169,903 | 1,196,560 | +26,657 | 0.77 | 0.85 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 651,790 | 677,951 | +26,161 | 0.72 | 0.79 | +0.07 | buy |
| BESSEMER GROUP INC | 10,981 | 36,585 | +25,604 | 0.00 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 0 | 24,991 | +24,991 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 254,774 | 278,787 | +24,013 | 0.55 | 0.56 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 131,451 | 154,971 | +23,520 | 0.08 | 0.12 | +0.04 | buy |
| Aberdeen Group plc | 54,942 | 77,152 | +22,210 | 0.01 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,281,825 | 1,302,977 | +21,152 | 2.19 | 2.30 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 245 | 20,615 | +20,370 | 0.00 | 0.03 | +0.03 | buy |
| Sienna Gestion | 115,391 | 135,644 | +20,253 | 0.92 | 0.93 | +0.01 | buy |
| Jump Financial, LLC | 9,733 | 29,921 | +20,188 | 0.02 | 0.06 | +0.05 | buy |
| STRS OHIO | 0 | 19,756 | +19,756 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 86,971 | 106,471 | +19,500 | 0.21 | 0.28 | +0.07 | buy |
| World Investment Advisors | 8,496 | 26,311 | +17,815 | 0.05 | 0.09 | +0.04 | buy |
| Dean Capital Management | 0 | 17,151 | +17,151 | 0.00 | 0.75 | +0.75 | buy |
| Handelsbanken Fonder AB | 26,813 | 43,731 | +16,918 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,372 | 38,953 | +16,581 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 741,288 | 757,156 | +15,868 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 32,967 | 48,598 | +15,631 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 28,436 | 43,507 | +15,071 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,808 | 32,827 | +15,019 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 362,707 | 376,991 | +14,284 | 1.17 | 1.29 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 50,818 | 64,718 | +13,900 | 0.37 | 0.36 | -0.01 | buy |
| BARCLAYS PLC | 805,976 | 819,613 | +13,637 | 0.03 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 34,092 | 47,031 | +12,939 | 0.04 | 0.05 | +0.02 | buy |
| BKM Wealth Management, LLC | 0 | 12,782 | +12,782 | 0.00 | 0.54 | +0.54 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,750 | 53,829 | +12,079 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 224,208 | 235,779 | +11,571 | 1.26 | 1.57 | +0.31 | buy |
| Corient Private Wealth LLC | 91,237 | 102,794 | +11,557 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,657 | +10,657 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 480,240 | 490,104 | +9,864 | 0.03 | 0.04 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 9,786 | +9,786 | 0.00 | 0.06 | +0.06 | buy |
| ASSETMARK, INC | 479,265 | 489,039 | +9,774 | 0.13 | 0.14 | +0.01 | buy |
| Transamerica Financial Advisors, LLC | 1,626 | 10,881 | +9,255 | 0.02 | 0.11 | +0.09 | buy |
| TORONTO DOMINION BANK | 76,886 | 85,961 | +9,075 | 0.01 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 106,004 | 114,741 | +8,737 | 0.05 | 0.07 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 25,887 | 34,568 | +8,681 | 0.61 | 0.87 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,107 | 29,750 | +8,643 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 38,428 | 47,027 | +8,599 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 276,942 | 285,487 | +8,545 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 19,351 | 27,490 | +8,139 | 0.00 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 91,007 | 98,946 | +7,939 | 0.69 | 0.81 | +0.12 | buy |
| Kesler, Norman & Wride, LLC | 4,835 | 12,643 | +7,808 | 0.09 | 0.26 | +0.16 | buy |
| OmniStar Financial Group, Inc. | 7,664 | 15,460 | +7,796 | 0.62 | 1.20 | +0.58 | buy |
| Sciencast Management LP | 0 | 7,746 | +7,746 | 0.00 | 0.24 | +0.24 | buy |
| INCEPTIONR LLC | 6,625 | 14,276 | +7,651 | 0.17 | 0.36 | +0.19 | buy |
| First Horizon Advisors, Inc. | 215,872 | 223,167 | +7,295 | 0.59 | 0.64 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 89,629 | 96,873 | +7,244 | 0.02 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,199 | 34,370 | +7,171 | 0.03 | 0.04 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 7,161 | +7,161 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 75,000 | 82,000 | +7,000 | 0.06 | 0.07 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 29,024 | 35,898 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| MEYER HANDELMAN CO | 157,497 | 164,241 | +6,744 | 0.50 | 0.57 | +0.08 | buy |
| Brandywine Global Investment Management, LLC | 139,081 | 145,610 | +6,529 | 0.09 | 0.10 | +0.01 | buy |