| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 12,161 | 380,631 | +368,470 | 0.01 | 0.37 | +0.36 | buy |
| D. E. Shaw & Co., Inc. | 1,084,663 | 756,472 | +328,191 | 0.25 | 0.17 | 0.00 | sell |
| Cullen Capital Management, LLC | 879,995 | 1,184,532 | +304,537 | 1.81 | 2.04 | +0.24 | buy |
| NATIXIS | 36,429 | 316,359 | +279,930 | 0.04 | 0.25 | +0.22 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 17,335 | 269,961 | +252,626 | 0.06 | 1.10 | +1.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,706 | 221,651 | +215,945 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 10,024 | 157,679 | +147,655 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 1,556,992 | 1,682,292 | +125,300 | 0.04 | 0.04 | +0.00 | buy |
| Carnegie Investment Counsel | 7,399 | 78,791 | +71,392 | 0.04 | 0.38 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 472,722 | 540,645 | +67,923 | 0.13 | 0.15 | +0.02 | buy |
| Vest Financial, LLC | 207,600 | 261,521 | +53,921 | 1.07 | 1.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,146,532 | 3,199,905 | +53,373 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 287,992 | 337,751 | +49,759 | 0.12 | 0.15 | +0.03 | buy |
| Janney Montgomery Scott LLC | 238,836 | 287,352 | +48,516 | 0.11 | 0.14 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 96,479 | 144,135 | +47,656 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,632,048 | 1,672,606 | +40,558 | 0.07 | 0.08 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 35,119 | 74,859 | +39,740 | 0.15 | 0.32 | +0.17 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 41,236 | 80,756 | +39,520 | 0.44 | 0.93 | +0.49 | buy |
| SEI INVESTMENTS CO | 68,137 | 106,239 | +38,102 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 250,797 | 286,105 | +35,308 | 0.41 | 0.48 | +0.07 | buy |
| River Road Asset Management, LLC | 156,148 | 191,447 | +35,299 | 0.30 | 0.40 | +0.10 | buy |
| Twin Tree Management, LP | 43,538 | 72,623 | +29,085 | 0.11 | 0.26 | +0.15 | buy |
| HSBC HOLDINGS PLC | 295,794 | 322,499 | +26,705 | 0.04 | 0.04 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 38,170 | 62,954 | +24,784 | 0.09 | 0.15 | +0.06 | buy |
| Cerity Partners LLC | 177,301 | 200,798 | +23,497 | 0.08 | 0.08 | +0.00 | buy |
| Verity & Verity, LLC | 67,864 | 90,876 | +23,012 | 1.08 | 1.57 | +0.49 | buy |
| TOWNSQUARE CAPITAL LLC | 4,090 | 23,772 | +19,682 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 94,323 | 113,787 | +19,464 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,202 | 257,115 | +18,913 | 0.14 | 0.14 | +0.01 | buy |
| COMERICA BANK | 95,000 | 113,657 | +18,657 | 0.06 | 0.08 | +0.02 | buy |
| CX Institutional | 2,543 | 20,970 | +18,427 | 0.02 | 0.16 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,200 | 104,500 | +18,300 | 0.02 | 0.03 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 88,475 | 106,215 | +17,740 | 0.21 | 0.26 | +0.05 | buy |
| Baird Financial Group, Inc. | 282,737 | 300,202 | +17,465 | 0.09 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,409 | 172,755 | +17,346 | 0.05 | 0.07 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,841 | 206,794 | +16,953 | 0.05 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 35,932 | 50,879 | +14,947 | 0.09 | 0.12 | +0.03 | buy |
| APG Asset Management N.V. | 408,131 | 422,926 | +14,795 | 0.10 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,707,699 | 2,721,901 | +14,202 | 0.10 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 35,308 | 49,415 | +14,107 | 0.03 | 0.04 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 1,776 | 15,447 | +13,671 | 0.01 | 0.08 | +0.07 | buy |
| National Pension Service | 224,007 | 237,347 | +13,340 | 0.04 | 0.04 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,667 | 22,997 | +13,330 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 20,995 | 33,907 | +12,912 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,789 | 17,580 | +12,791 | 0.01 | 0.06 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,098 | 91,293 | +12,195 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 27,228 | 39,088 | +11,860 | 0.05 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 62,049 | 73,637 | +11,588 | 0.07 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 59,040 | 70,553 | +11,513 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Trust Co | 21,585 | 32,962 | +11,377 | 0.42 | 0.68 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 105,657 | 116,340 | +10,683 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 46,384 | 56,797 | +10,413 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 9,319 | 19,374 | +10,055 | 0.02 | 0.04 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 2,016 | 12,035 | +10,019 | 0.15 | 0.88 | +0.73 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 33,622 | 43,069 | +9,447 | 0.87 | 1.13 | +0.26 | buy |
| Bryn Mawr Trust Advisors, LLC | 73,925 | 82,608 | +8,683 | 0.64 | 0.72 | +0.08 | buy |
| AXA S.A. | 70,830 | 79,123 | +8,293 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 20,317 | 28,537 | +8,220 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 33,913 | 42,045 | +8,132 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 153,414 | 161,516 | +8,102 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,029,388 | 2,037,449 | +8,061 | 0.37 | 0.38 | +0.01 | buy |
| Invesco Ltd. | 2,161,207 | 2,169,222 | +8,015 | 0.08 | 0.08 | +0.00 | buy |
| Blueshift Asset Management, LLC | 6,759 | 14,762 | +8,003 | 0.50 | 1.19 | +0.69 | buy |
| Simplicity Wealth,LLC | 3,187 | 10,004 | +6,817 | 0.17 | 0.04 | -0.13 | buy |
| USS Investment Management Ltd | 44,706 | 51,319 | +6,613 | 0.06 | 0.07 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 18,425 | 24,948 | +6,523 | 0.49 | 0.62 | +0.13 | buy |
| UniSuper Management Pty Ltd | 1,500 | 7,840 | +6,340 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 11,286 | 17,338 | +6,052 | 0.04 | 0.06 | +0.02 | buy |
| CONNING INC. | 227,942 | 233,782 | +5,840 | 1.10 | 1.18 | +0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,866 | 14,097 | +5,231 | 0.31 | 0.42 | +0.12 | buy |
| B. Riley Wealth Advisors, Inc. | 7,339 | 12,537 | +5,198 | 0.03 | 0.05 | +0.02 | buy |
| Haverford Trust Co | 110,460 | 115,604 | +5,144 | 0.17 | 0.19 | +0.02 | buy |
| Advisors Asset Management, Inc. | 38,796 | 43,646 | +4,850 | 0.11 | 0.13 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,156 | 58,919 | +4,763 | 0.34 | 0.39 | +0.05 | buy |
| Tidal Investments LLC | 7,246 | 11,866 | +4,620 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 9,630 | 14,216 | +4,586 | 0.15 | 0.23 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,940 | 47,140 | +4,200 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 18,259 | 22,297 | +4,038 | 0.03 | 0.02 | -0.01 | buy |
| PFG Investments, LLC | 1,945 | 5,725 | +3,780 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,734 | 10,444 | +3,710 | 0.24 | 0.35 | +0.11 | buy |
| Mission Creek Capital Partners, Inc. | 18,655 | 22,287 | +3,632 | 0.66 | 0.90 | +0.23 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 83,332 | 86,911 | +3,579 | 1.00 | 1.09 | +0.10 | buy |
| Blue Chip Partners, LLC | 57,239 | 60,810 | +3,571 | 0.83 | 0.91 | +0.09 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 270,135 | 273,614 | +3,479 | 1.02 | 1.05 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,150 | 20,601 | +3,451 | 0.02 | 0.03 | +0.00 | buy |
| Argent Advisors, Inc. | 8,760 | 12,150 | +3,390 | 0.53 | 0.74 | +0.21 | buy |
| XTX Topco Ltd | 3,481 | 6,855 | +3,374 | 0.11 | 0.16 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,688 | 6,029 | +3,341 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 39,022 | 42,265 | +3,243 | 0.07 | 0.05 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,806 | 13,855 | +3,049 | 0.04 | 0.05 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 65,148 | 68,165 | +3,017 | 1.45 | 1.61 | +0.17 | buy |
| ProVise Management Group, LLC | 17,706 | 20,619 | +2,913 | 0.21 | 0.28 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,668 | 76,538 | +2,870 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,875 | 6,726 | +2,851 | 0.02 | 0.03 | +0.02 | buy |
| Hilltop Holdings Inc. | 8,241 | 11,072 | +2,831 | 0.13 | 0.18 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,471 | 48,019 | +2,548 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,172 | 10,635 | +2,463 | 0.01 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 97,673 | 100,079 | +2,406 | 1.38 | 1.33 | -0.05 | buy |
| Revisor Wealth Management LLC | 1,894 | 4,229 | +2,335 | 0.30 | 0.28 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 226,848 | 229,176 | +2,328 | 0.04 | 0.05 | +0.00 | buy |