| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 139,489 | 1,163,657 | +1,024,168 | 0.02 | 0.17 | +0.15 | buy |
| Invesco Ltd. | 2,169,222 | 2,948,111 | +778,889 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,672,606 | 2,023,652 | +351,046 | 0.08 | 0.08 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,040,286 | 1,301,877 | +261,591 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,128,704 | 1,368,562 | +239,858 | 0.06 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 756,472 | 980,184 | +223,712 | 0.17 | 0.22 | 0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,451 | 231,353 | +188,902 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 56,341 | 195,476 | +139,135 | 0.02 | 0.07 | +0.05 | buy |
| Candlestick Capital Management LP | 372,414 | 492,921 | +120,507 | 1.90 | 2.62 | +0.72 | buy |
| UBS Group AG | 580,352 | 689,036 | +108,684 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 144,135 | 250,906 | +106,771 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 365,399 | 469,619 | +104,220 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,579 | 180,674 | +95,095 | 0.00 | 0.01 | +0.00 | buy |
| Hamlin Capital Management, LLC | 442,506 | 526,555 | +84,049 | 2.02 | 2.15 | +0.12 | buy |
| Amundi | 354,549 | 425,090 | +70,541 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,259 | 95,280 | +68,021 | 0.06 | 0.16 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,199,905 | 3,264,107 | +64,202 | 0.05 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 42,265 | 82,606 | +40,341 | 0.05 | 0.04 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 80,756 | 120,848 | +40,092 | 0.93 | 1.29 | +0.36 | buy |
| SIGNATUREFD, LLC | 4,704 | 44,761 | +40,057 | 0.02 | 0.13 | +0.11 | buy |
| Kestra Advisory Services, LLC | 35,776 | 69,791 | +34,015 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,915 | 60,059 | +31,144 | 0.35 | 0.47 | +0.12 | buy |
| KBC Group NV | 185,176 | 213,551 | +28,375 | 0.09 | 0.09 | -0.00 | buy |
| Gotham Asset Management, LLC | 50,879 | 78,470 | +27,591 | 0.12 | 0.14 | +0.02 | buy |
| NORGES BANK | 1,682,292 | 1,704,992 | +22,700 | 0.04 | 0.04 | -0.01 | buy |
| Act Two Investors LLC | 119,712 | 141,985 | +22,273 | 3.73 | 3.89 | +0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,020 | 112,963 | +20,943 | 0.09 | 0.09 | -0.00 | buy |
| Rodgers Brothers Inc. | 13,379 | 33,029 | +19,650 | 0.28 | 0.62 | +0.34 | buy |
| Illinois Municipal Retirement Fund | 62,954 | 82,509 | +19,555 | 0.15 | 0.18 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 14,043 | 32,261 | +18,218 | 0.01 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 78,791 | 96,837 | +18,046 | 0.38 | 0.42 | +0.04 | buy |
| SG Americas Securities, LLC | 22,297 | 39,922 | +17,625 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 112,938 | 130,439 | +17,501 | 0.04 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 206,794 | 220,655 | +13,861 | 0.04 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,826 | 544,579 | +13,753 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 101,180 | 113,729 | +12,549 | 0.23 | 0.20 | -0.03 | buy |
| SEI INVESTMENTS CO | 106,239 | 118,676 | +12,437 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 90,301 | 102,726 | +12,425 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,601 | 32,529 | +11,928 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 542,064 | 553,909 | +11,845 | 1.56 | 1.46 | -0.10 | buy |
| ALPS ADVISORS INC | 152,275 | 164,046 | +11,771 | 0.17 | 0.16 | -0.01 | buy |
| Andra AP-fonden | 38,700 | 50,400 | +11,700 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 141,218 | 152,566 | +11,348 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,151 | 12,751 | +10,600 | 0.01 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,339,528 | 1,350,104 | +10,576 | 0.04 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 49,415 | 59,628 | +10,213 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,739 | 26,703 | +9,964 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,580 | 27,514 | +9,934 | 0.06 | 0.09 | +0.03 | buy |
| Vest Financial, LLC | 261,521 | 269,993 | +8,472 | 1.08 | 0.90 | -0.18 | buy |
| PRIVATE TRUST CO NA | 3,073 | 11,208 | +8,135 | 0.05 | 0.17 | +0.12 | buy |
| AMALGAMATED BANK | 29,010 | 36,809 | +7,799 | 0.04 | 0.04 | +0.01 | buy |
| CONNING INC. | 233,782 | 241,508 | +7,726 | 1.18 | 1.20 | +0.02 | buy |
| Graham Capital Management, L.P. | 3,566 | 11,035 | +7,469 | 0.02 | 0.05 | +0.04 | buy |
| CAMDEN NATIONAL BANK | 60,439 | 67,710 | +7,271 | 1.65 | 1.45 | -0.21 | buy |
| Paloma Partners Management Co | 167 | 7,083 | +6,916 | 0.00 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,296 | 22,207 | +6,911 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 100,079 | 106,967 | +6,888 | 1.33 | 1.27 | -0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,538 | 83,348 | +6,810 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 11,355 | 18,063 | +6,708 | 1.61 | 0.85 | -0.76 | buy |
| State of Alaska, Department of Revenue | 23,576 | 30,261 | +6,685 | 0.04 | 0.05 | +0.01 | buy |
| DAVENPORT & Co LLC | 380,631 | 387,133 | +6,502 | 0.37 | 0.34 | -0.03 | buy |
| Concurrent Investment Advisors, LLC | 6,658 | 12,870 | +6,212 | 0.04 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 7,545 | 13,632 | +6,087 | 0.00 | 0.01 | +0.00 | buy |
| Fidelity National Financial, Inc. | 195,950 | 202,000 | +6,050 | 0.60 | 0.47 | -0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 69,901 | 75,878 | +5,977 | 0.42 | 0.40 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,225 | 177,175 | +5,950 | 0.02 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 14,158 | 20,075 | +5,917 | 0.30 | 0.39 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,990 | 23,185 | +5,805 | 0.04 | 0.03 | 0.00 | sell |
| Birch Capital Management, LLC | 12,397 | 17,788 | +5,391 | 1.00 | 1.28 | +0.28 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,140 | 29,240 | +5,100 | 0.02 | 100.00 | +99.98 | buy |
| UniSuper Management Pty Ltd | 7,840 | 12,931 | +5,091 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,927 | 197,962 | +5,035 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 4,982 | +4,982 | 0.53 | 0.49 | -0.04 | buy |
| AE Wealth Management LLC | 19,724 | 24,396 | +4,672 | 0.03 | 0.03 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 273,614 | 278,147 | +4,533 | 1.05 | 0.97 | -0.08 | buy |
| Edgestream Partners, L.P. | 1,639 | 6,007 | +4,368 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 32,825 | 37,148 | +4,323 | 0.04 | 0.03 | -0.00 | buy |
| Advisors Asset Management, Inc. | 43,646 | 47,959 | +4,313 | 0.13 | 0.13 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 21,811 | 26,035 | +4,224 | 0.26 | 0.27 | +0.01 | buy |
| Blue Chip Partners, LLC | 60,810 | 64,931 | +4,121 | 0.91 | 0.83 | -0.09 | buy |
| Mezzasalma Advisors, LLC | 12,035 | 16,099 | +4,064 | 0.88 | 0.95 | +0.07 | buy |
| Corient Private Wealth LLC | 42,800 | 46,845 | +4,045 | 0.01 | 0.01 | -0.00 | buy |
| National Pension Service | 237,347 | 241,388 | +4,041 | 0.04 | 0.04 | -0.01 | buy |
| Welch Group, LLC | 9,090 | 13,091 | +4,001 | 0.07 | 0.09 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 23,772 | 27,766 | +3,994 | 0.05 | 0.05 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 51,491 | 55,339 | +3,848 | 0.12 | 0.11 | -0.01 | buy |
| CHOREO, LLC | 1,381 | 5,133 | +3,752 | 0.01 | 0.01 | +0.01 | buy |
| LongView Wealth Management | 75,211 | 78,777 | +3,566 | 4.62 | 4.02 | -0.59 | buy |
| Federation des caisses Desjardins du Quebec | 6,854 | 10,243 | +3,389 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 287,352 | 290,561 | +3,209 | 0.14 | 0.13 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 44,570 | 47,665 | +3,095 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,019 | 51,033 | +3,014 | 0.02 | 0.02 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 17,000 | 20,000 | +3,000 | 0.48 | 0.50 | +0.02 | buy |
| Hendershot Investments Inc. | 118,459 | 121,431 | +2,972 | 2.62 | 2.41 | -0.21 | buy |
| Blueshift Asset Management, LLC | 14,762 | 17,680 | +2,918 | 1.19 | 0.82 | -0.37 | buy |
| KCM INVESTMENT ADVISORS LLC | 65,973 | 68,842 | +2,869 | 0.38 | 0.34 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 35,334 | 38,182 | +2,848 | 1.07 | 1.02 | -0.05 | buy |
| OneDigital Investment Advisors LLC | 2,070 | 4,887 | +2,817 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 2,033 | 4,790 | +2,757 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,176 | 231,915 | +2,739 | 0.05 | 0.04 | -0.01 | buy |