| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 2,599,073 | 3,506,860 | +907,787 | 0.15 | 0.18 | +0.03 | buy |
| Assenagon Asset Management S.A. | 195,582 | 933,418 | +737,836 | 0.04 | 0.18 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,427,507 | 1,759,384 | +331,877 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 218,615 | 529,330 | +310,715 | 0.14 | 0.52 | +0.38 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 300,987 | 596,051 | +295,064 | 0.13 | 0.24 | +0.11 | buy |
| VANGUARD GROUP INC | 17,048,391 | 17,309,178 | +260,787 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 184,116 | 403,640 | +219,524 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,047 | 292,880 | +209,833 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 4,774 | 204,187 | +199,413 | 0.01 | 0.56 | +0.55 | buy |
| Laurel Wealth Advisors LLC | 1,531 | 185,726 | +184,195 | 0.03 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 1,531 | 185,726 | +184,195 | 0.03 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 637,272 | 808,418 | +171,146 | 0.14 | 0.16 | +0.02 | buy |
| CITIGROUP INC | 227,396 | 387,936 | +160,540 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,868 | 399,195 | +143,327 | 0.03 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 197,039 | 327,783 | +130,744 | 0.02 | 0.03 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,445 | 193,847 | +120,402 | 0.14 | 0.36 | +0.22 | buy |
| AE Wealth Management LLC | 31,742 | 143,457 | +111,715 | 0.03 | 0.13 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,900 | 127,100 | +100,200 | 0.01 | 0.03 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 2,820,605 | 2,909,399 | +88,794 | 0.56 | 0.57 | +0.01 | buy |
| STATE STREET CORP | 7,723,819 | 7,797,180 | +73,361 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 264,644 | 336,944 | +72,300 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,009,583 | 3,080,251 | +70,668 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 595,992 | 654,524 | +58,532 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 13,860 | 71,937 | +58,077 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,777,990 | 1,834,959 | +56,969 | 0.06 | 0.06 | -0.00 | buy |
| Amundi | 438,329 | 488,111 | +49,782 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,590 | 73,675 | +43,085 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,829 | 125,582 | +42,753 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,470,038 | 3,511,008 | +40,970 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,181 | 105,226 | +39,045 | 0.02 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 29,948 | 62,355 | +32,407 | 0.04 | 0.07 | +0.03 | buy |
| Swiss National Bank | 392,200 | 420,000 | +27,800 | 0.03 | 0.03 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,094 | 32,591 | +26,497 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 23,252 | 49,002 | +25,750 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 4,335 | 28,005 | +23,670 | 0.06 | 0.35 | +0.29 | buy |
| Korea Investment CORP | 51,783 | 74,084 | +22,301 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 67,368 | 88,399 | +21,031 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289,971 | 309,785 | +19,814 | 0.03 | 0.03 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,475 | 79,838 | +18,363 | 0.02 | 0.02 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 297,246 | 315,232 | +17,986 | 0.83 | 0.85 | +0.03 | buy |
| Willis Investment Counsel | 121,731 | 138,731 | +17,000 | 0.98 | 0.99 | +0.01 | buy |
| Boston Trust Walden Corp | 369,755 | 385,710 | +15,955 | 0.32 | 0.33 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 98,478 | 114,431 | +15,953 | 0.02 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 74,120 | 89,819 | +15,699 | 0.12 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,139 | 25,765 | +15,626 | 0.00 | 0.00 | +0.00 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 21,475 | 35,854 | +14,379 | 0.20 | 0.32 | +0.12 | buy |
| AXA S.A. | 37,394 | 51,292 | +13,898 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 5,518 | 19,007 | +13,489 | 0.01 | 0.03 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 731,950 | 743,758 | +11,808 | 1.95 | 1.98 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 70,662 | 80,575 | +9,913 | 0.83 | 0.71 | -0.12 | buy |
| CIBC WORLD MARKET INC. | 19,893 | 28,913 | +9,020 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,216 | 55,640 | +8,424 | 0.26 | 0.27 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,387 | 42,301 | +7,914 | 0.48 | 0.55 | +0.07 | buy |
| Allied Investment Advisors, LLC | 66,805 | 74,535 | +7,730 | 1.51 | 1.58 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,186 | 310,685 | +7,499 | 0.24 | 0.25 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,312 | 13,764 | +7,452 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 67,026 | 74,217 | +7,191 | 0.12 | 0.12 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 826,442 | 833,615 | +7,173 | 1.75 | 1.77 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,016 | 9,161 | +7,145 | 0.04 | 0.15 | +0.11 | buy |
| iSAM Funds (UK) Ltd | 2,060 | 8,892 | +6,832 | 0.12 | 0.24 | +0.12 | buy |
| Allen Capital Group, LLC | 44,008 | 50,445 | +6,437 | 0.59 | 0.63 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,139 | 43,422 | +6,283 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,282 | 10,270 | +5,988 | 0.01 | 0.03 | +0.01 | buy |
| Heritage Trust Co | 45,525 | 51,422 | +5,897 | 0.66 | 0.72 | +0.06 | buy |
| Byrne Asset Management LLC | 0 | 5,475 | +5,475 | 0.47 | 0.44 | -0.03 | buy |
| Miramar Capital, LLC | 75,378 | 80,804 | +5,426 | 2.14 | 2.32 | +0.18 | buy |
| Blue Chip Partners, LLC | 74,749 | 79,867 | +5,118 | 0.77 | 0.79 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 113,732 | 118,548 | +4,816 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 43,846 | 48,647 | +4,801 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 75,183 | 79,557 | +4,374 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 6,160 | 10,505 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,996 | 6,051 | +4,055 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,152 | 10,003 | +3,851 | 0.02 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,430 | 26,089 | +3,659 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 130,441 | 134,033 | +3,592 | 0.23 | 0.23 | -0.00 | buy |
| Modera Wealth Management, LLC | 21,041 | 24,558 | +3,517 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 82,386 | 85,803 | +3,417 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 94,800 | 98,100 | +3,300 | 0.03 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 11,746 | 15,013 | +3,267 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 15,397 | 18,505 | +3,108 | 0.07 | 0.07 | -0.00 | buy |
| Swedbank AB | 115,040 | 118,059 | +3,019 | 0.02 | 0.02 | -0.00 | buy |
| Revisor Wealth Management LLC | 3,868 | 6,778 | +2,910 | 0.21 | 0.31 | +0.10 | buy |
| Soltis Investment Advisors LLC | 43,037 | 45,880 | +2,843 | 0.46 | 0.44 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 89,459 | 92,222 | +2,763 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,467 | 12,214 | +2,747 | 0.03 | 0.02 | -0.01 | buy |
| Geneos Wealth Management Inc. | 3,806 | 6,310 | +2,504 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 267,672 | 270,165 | +2,493 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,444 | 62,865 | +2,421 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 5,570 | 7,984 | +2,414 | 0.02 | 0.02 | +0.01 | buy |
| MORTON COMMUNITY BANK | 24,711 | 27,118 | +2,407 | 0.77 | 0.82 | +0.05 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 5,329 | 7,698 | +2,369 | 0.18 | 0.25 | +0.07 | buy |
| LMG Wealth Partners, LLC | 6,875 | 9,198 | +2,323 | 0.18 | 0.23 | +0.05 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,796 | 34,039 | +2,243 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,862 | 23,085 | +2,223 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,083 | 12,247 | +2,164 | 0.01 | 0.00 | -0.00 | buy |
| TWIN CITY PRIVATE WEALTH, LLC | 11,321 | 13,479 | +2,158 | 1.20 | 1.35 | +0.15 | buy |
| TrueMark Investments, LLC | 24,047 | 26,147 | +2,100 | 0.75 | 0.69 | -0.07 | buy |
| PINKERTON WEALTH, LLC | 35,173 | 37,251 | +2,078 | 0.54 | 0.54 | -0.00 | buy |
| Old Port Advisors | 12,899 | 14,930 | +2,031 | 0.46 | 0.49 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 55,701 | 57,708 | +2,007 | 0.52 | 0.49 | -0.03 | buy |