| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 2,409,229 | 5,885,576 | +3,476,347 | 0.45 | 0.88 | +0.43 | buy |
| JPMORGAN CHASE & CO | 1,434,712 | 2,742,879 | +1,308,167 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 151,386 | 1,321,663 | +1,170,277 | 0.03 | 0.00 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,532 | 1,134,979 | +1,018,447 | 0.01 | 0.08 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 471,046 | 1,399,866 | +928,820 | 0.03 | 0.08 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 967,140 | 1,845,758 | +878,618 | 0.10 | 0.16 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,264 | 912,572 | +800,308 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,705,424 | 10,270,528 | +565,104 | 0.07 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,217,866 | 2,774,473 | +556,607 | 0.07 | 0.07 | -0.01 | buy |
| BlackRock, Inc. | 27,878,398 | 28,414,452 | +536,054 | 0.05 | 0.05 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 48,124 | 557,215 | +509,091 | 0.09 | 0.88 | +0.79 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 465,374 | +465,374 | 0.00 | 0.07 | +0.07 | buy |
| Woodline Partners LP | 55,264 | 516,587 | +461,323 | 0.02 | 0.18 | +0.16 | buy |
| MORGAN STANLEY | 4,843,248 | 5,298,028 | +454,780 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,315,448 | 1,750,562 | +435,114 | 0.05 | 0.05 | +0.00 | buy |
| LPL Financial LLC | 1,023,081 | 1,451,615 | +428,534 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 389,594 | 801,841 | +412,247 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 669,672 | 1,059,823 | +390,151 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,649,579 | 3,959,316 | +309,737 | 0.06 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 299,664 | +299,664 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,065,549 | 2,344,056 | +278,507 | 0.17 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,130,611 | 1,399,380 | +268,769 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 200,880 | 455,607 | +254,727 | 0.03 | 0.07 | +0.03 | buy |
| Prevatt Capital Ltd | 0 | 245,000 | +245,000 | 0.00 | 6.08 | +6.08 | buy |
| Guinness Asset Management LTD | 1,727,194 | 1,968,734 | +241,540 | 3.18 | 3.12 | -0.06 | buy |
| Quantinno Capital Management LP | 171,905 | 388,686 | +216,781 | 0.04 | 0.06 | +0.02 | buy |
| Capital Research Global Investors | 1,917,806 | 2,098,312 | +180,506 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,160 | 304,136 | +171,976 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 466,405 | 619,761 | +153,356 | 0.02 | 0.02 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 407,131 | 555,849 | +148,718 | 1.45 | 1.66 | +0.21 | buy |
| National Pension Service | 539,737 | 684,974 | +145,237 | 0.04 | 0.05 | +0.00 | buy |
| Jain Global LLC | 50,698 | 193,344 | +142,646 | 0.06 | 0.23 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 386,679 | 516,948 | +130,269 | 0.25 | 0.29 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 178,571 | 306,850 | +128,279 | 0.04 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 35,289 | 162,792 | +127,503 | 0.01 | 0.03 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 125,487 | +125,487 | 0.00 | 1.21 | +1.21 | buy |
| Neuberger Berman Group LLC | 909,400 | 1,027,122 | +117,722 | 0.08 | 0.07 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,209 | 120,486 | +116,277 | 0.01 | 0.16 | +0.16 | buy |
| Capital International, Inc./CA/ | 408,140 | 523,157 | +115,017 | 0.36 | 0.37 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 177,446 | 289,446 | +112,000 | 0.03 | 0.04 | +0.01 | buy |
| Willis Investment Counsel | 326,672 | 437,030 | +110,358 | 1.89 | 2.20 | +0.30 | buy |
| Nuveen, LLC | 872,885 | 980,154 | +107,269 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 3,430,711 | 3,532,389 | +101,678 | 0.08 | 0.06 | -0.02 | buy |
| MARSHALL WACE, LLP | 107,245 | 208,517 | +101,272 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 45,869 | 137,328 | +91,459 | 0.04 | 0.08 | +0.04 | buy |
| Tredje AP-fonden | 0 | 86,549 | +86,549 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,932,825 | 2,016,718 | +83,893 | 0.05 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 231,339 | 309,320 | +77,981 | 0.04 | 0.04 | -0.00 | buy |
| Welch Group, LLC | 406,802 | 484,448 | +77,646 | 1.76 | 1.68 | -0.08 | buy |
| Channing Capital Management, LLC | 0 | 77,457 | +77,457 | 0.00 | 0.18 | +0.18 | buy |
| Ruffer LLP | 0 | 76,426 | +76,426 | 0.00 | 0.29 | +0.29 | buy |
| Cetera Investment Advisers | 195,028 | 269,833 | +74,805 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 394,293 | 468,814 | +74,521 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 149,514 | 223,009 | +73,495 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,201 | 1,166,201 | +72,000 | 0.19 | 0.17 | -0.02 | buy |
| Raiffeisen Bank International AG | 79,364 | 150,446 | +71,082 | 0.12 | 0.20 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 706,971 | 777,560 | +70,589 | 0.05 | 0.05 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 63,900 | +63,900 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 276,155 | 339,433 | +63,278 | 0.18 | 0.15 | -0.03 | buy |
| Wealthfront Advisers LLC | 25,487 | 87,924 | +62,437 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 13,988,393 | 14,049,628 | +61,235 | 0.05 | 0.04 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 470,872 | 531,468 | +60,596 | 0.13 | 0.13 | -0.01 | buy |
| Swiss National Bank | 887,600 | 948,100 | +60,500 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 208,150 | 268,641 | +60,491 | 0.03 | 0.03 | +0.00 | buy |
| Prana Capital Management, LP | 2,667 | 61,137 | +58,470 | 0.01 | 0.17 | +0.16 | buy |
| Soltis Investment Advisors LLC | 66,390 | 124,167 | +57,777 | 0.49 | 0.74 | +0.25 | buy |
| Cerity Partners LLC | 364,763 | 422,426 | +57,663 | 0.06 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,045 | 140,945 | +55,900 | 0.08 | 0.07 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 379,071 | 430,548 | +51,477 | 1.28 | 1.08 | -0.20 | buy |
| Calydon Capital | 11,259 | 60,178 | +48,919 | 0.21 | 0.90 | +0.69 | buy |
| ROYAL BANK OF CANADA | 1,267,874 | 1,316,671 | +48,797 | 0.03 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34,039 | 82,291 | +48,252 | 0.18 | 0.49 | +0.31 | buy |
| ALLSTATE CORP | 21,646 | 69,705 | +48,059 | 0.03 | 0.07 | +0.04 | buy |
| IEQ CAPITAL, LLC | 6,741 | 52,176 | +45,435 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 191,920 | 237,306 | +45,386 | 0.12 | 0.11 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,388 | 63,310 | +43,922 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 118,802 | 161,093 | +42,291 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 274,562 | 315,844 | +41,282 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 19,057 | 57,418 | +38,361 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 204,253 | 242,553 | +38,300 | 0.06 | 0.05 | -0.01 | buy |
| DAVENPORT & Co LLC | 51,903 | 89,016 | +37,113 | 0.03 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 92,360 | 129,325 | +36,965 | 0.13 | 0.18 | +0.05 | buy |
| Alley Investment Management Company, LLC | 164,361 | 200,847 | +36,486 | 2.16 | 2.25 | +0.10 | buy |
| Arete Wealth Advisors, LLC | 0 | 35,351 | +35,351 | 0.00 | 0.14 | +0.14 | buy |
| Miramar Capital, LLC | 80,342 | 115,404 | +35,062 | 1.97 | 2.37 | +0.40 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 73,588 | 107,298 | +33,710 | 0.97 | 1.18 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,105 | 135,101 | +32,996 | 0.01 | 0.01 | +0.00 | buy |
| XXEC, Inc. | 0 | 32,927 | +32,927 | 0.00 | 0.53 | +0.53 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 43,007 | 75,338 | +32,331 | 0.10 | 0.14 | +0.04 | buy |
| CreativeOne Wealth, LLC | 30,980 | 61,674 | +30,694 | 0.08 | 0.13 | +0.05 | buy |
| BROWN ADVISORY INC | 73,251 | 103,458 | +30,207 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 156,889 | 187,075 | +30,186 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 27,461 | 56,885 | +29,424 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,605,765 | 1,634,609 | +28,844 | 0.05 | 0.04 | -0.01 | buy |
| Walleye Capital LLC | 15,210 | 43,000 | +27,790 | 0.01 | 0.02 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,160 | 37,703 | +27,543 | 0.03 | 0.10 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 26,959 | +26,959 | 0.00 | 0.52 | +0.52 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,394 | 75,794 | +26,400 | 0.05 | 0.07 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 41,892 | 67,879 | +25,987 | 0.03 | 0.05 | +0.02 | buy |
| CIBC Asset Management Inc | 227,021 | 252,699 | +25,678 | 0.06 | 0.06 | -0.00 | buy |