| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 24,734 | 1,585,375 | +1,560,641 | 0.00 | 0.34 | +0.33 | buy |
| Invesco Ltd. | 2,960,892 | 3,902,491 | +941,599 | 0.05 | 0.08 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,204,921 | 1,900,238 | +695,317 | 0.23 | 0.36 | +0.13 | buy |
| BENJAMIN EDWARDS INC | 57,011 | 568,629 | +511,618 | 0.86 | 0.80 | -0.06 | buy |
| UBS Group AG | 1,046,067 | 1,422,168 | +376,101 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 69,669 | 431,103 | +361,434 | 0.02 | 0.16 | +0.13 | buy |
| Assenagon Asset Management S.A. | 232,018 | 583,990 | +351,972 | 0.05 | 0.12 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,941 | 303,515 | +300,574 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,782,939 | 2,047,116 | +264,177 | 0.05 | 0.07 | +0.02 | buy |
| STRS OHIO | 97,737 | 340,721 | +242,984 | 0.03 | 0.13 | +0.10 | buy |
| BRAUN STACEY ASSOCIATES INC | 4,381 | 238,690 | +234,309 | 0.01 | 0.87 | +0.86 | buy |
| LPL Financial LLC | 462,230 | 655,515 | +193,285 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,801,122 | 1,632,674 | +168,448 | 0.09 | 0.09 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,223,185 | 1,365,851 | +142,666 | 1.22 | 1.51 | +0.29 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,425 | 148,335 | +120,910 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,847,271 | 7,952,851 | +105,580 | 0.06 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 36,429 | 132,944 | +96,515 | 0.01 | 0.03 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 152,088 | 227,058 | +74,970 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 346,920 | 406,574 | +59,654 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,231 | 82,193 | +54,962 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,494,756 | 5,549,152 | +54,396 | 0.20 | 0.22 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 100,240 | 153,455 | +53,215 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,169,086 | 1,216,379 | +47,293 | 0.11 | 0.13 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,241,244 | 4,287,252 | +46,008 | 0.10 | 0.11 | +0.02 | buy |
| Man Group plc | 79,315 | 125,126 | +45,811 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,547 | 198,346 | +43,799 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,126,170 | 1,169,715 | +43,545 | 1.68 | 1.92 | +0.24 | buy |
| COUNTRY TRUST BANK | 283,920 | 324,761 | +40,841 | 0.56 | 0.76 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 235,099 | 275,834 | +40,735 | 0.04 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 127,841 | 167,956 | +40,115 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 23,752 | 62,613 | +38,861 | 0.08 | 0.12 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 91,095 | 129,295 | +38,200 | 0.07 | 0.12 | +0.05 | buy |
| ProShare Advisors LLC | 45,840 | 84,004 | +38,164 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 422,151 | 456,951 | +34,800 | 0.04 | 0.05 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,951 | 42,228 | +34,277 | 0.02 | 0.10 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,355,909 | 1,390,164 | +34,255 | 0.09 | 0.11 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 92,758 | 126,085 | +33,327 | 0.02 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 119,951 | 150,777 | +30,826 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,954,778 | 1,984,769 | +29,991 | 0.72 | 0.83 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 346,605 | 375,365 | +28,760 | 0.31 | 0.40 | +0.09 | buy |
| NFJ INVESTMENT GROUP, LLC | 116,675 | 144,308 | +27,633 | 0.28 | 0.41 | +0.13 | buy |
| Mesirow Financial Investment Management, Inc. | 24,401 | 48,842 | +24,441 | 0.04 | 0.09 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 172,354 | 193,099 | +20,745 | 0.06 | 0.07 | +0.01 | buy |
| Colonial Trust Co / SC | 426 | 20,559 | +20,133 | 0.01 | 0.30 | +0.30 | buy |
| FIL Ltd | 225,247 | 243,858 | +18,611 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,739 | 53,055 | +18,316 | 0.02 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 227,288 | 245,368 | +18,080 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 68,944 | 86,507 | +17,563 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 46,557 | 63,445 | +16,888 | 0.01 | 0.01 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 2,986 | 19,617 | +16,631 | 0.07 | 0.12 | +0.06 | buy |
| USS Investment Management Ltd | 67,865 | 84,150 | +16,285 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,002 | 197,116 | +16,114 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 66,709 | 82,259 | +15,550 | 0.07 | 0.08 | +0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 3,879 | 18,993 | +15,114 | 0.04 | 0.23 | +0.19 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 36,908 | 51,566 | +14,658 | 0.18 | 0.30 | +0.12 | buy |
| DAVENPORT & Co LLC | 7,569 | 21,981 | +14,412 | 0.00 | 0.01 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 16,160 | 29,957 | +13,797 | 0.04 | 0.08 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 94,350 | 107,750 | +13,400 | 0.28 | 0.34 | +0.07 | buy |
| Corient Private Wealth LLC | 248,830 | 261,841 | +13,011 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,189 | 26,392 | +12,203 | 0.07 | 0.12 | +0.05 | buy |
| HighTower Advisors, LLC | 88,924 | 100,517 | +11,593 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,677 | 37,167 | +11,490 | 0.08 | 0.14 | +0.05 | buy |
| Global Retirement Partners, LLC | 9,386 | 20,705 | +11,319 | 0.02 | 0.06 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 121,016 | 132,214 | +11,198 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 583,626 | 594,430 | +10,804 | 0.05 | 0.05 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 60,804 | 71,276 | +10,472 | 0.02 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 115,531 | 125,831 | +10,300 | 0.09 | 0.11 | +0.02 | buy |
| Motley Fool Wealth Management, LLC | 19,852 | 29,978 | +10,126 | 0.08 | 0.14 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 180,301 | 190,099 | +9,798 | 0.03 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 80,711 | 90,085 | +9,374 | 0.10 | 0.13 | +0.02 | buy |
| Beck Bode, LLC | 148,271 | 157,619 | +9,348 | 2.34 | 2.85 | +0.51 | buy |
| Premier Fund Managers Ltd | 24,000 | 33,000 | +9,000 | 0.08 | 0.11 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 3,670 | 12,421 | +8,751 | 0.01 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 9,304 | 18,050 | +8,746 | 0.04 | 0.08 | +0.04 | buy |
| Janney Montgomery Scott LLC | 60,658 | 69,286 | +8,628 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 20,559 | 29,186 | +8,627 | 0.17 | 0.29 | +0.12 | buy |
| FULTON BANK, N.A. | 3,266 | 11,664 | +8,398 | 0.01 | 0.04 | +0.03 | buy |
| AGF MANAGEMENT LTD | 39,976 | 48,005 | +8,029 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 108,586 | 116,317 | +7,731 | 0.12 | 0.14 | +0.02 | buy |
| Atria Investments, Inc | 55,227 | 62,873 | +7,646 | 0.06 | 0.08 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 62,855 | 70,429 | +7,574 | 0.76 | 0.97 | +0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,679 | 33,246 | +7,567 | 0.04 | 0.06 | +0.02 | buy |
| BESSEMER GROUP INC | 947,407 | 954,882 | +7,475 | 0.13 | 0.15 | +0.02 | buy |
| ASSETMARK, INC | 27,663 | 34,998 | +7,335 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 814,445 | 821,719 | +7,274 | 0.05 | 0.05 | +0.01 | buy |
| Annex Advisory Services, LLC | 97,120 | 103,859 | +6,739 | 0.27 | 0.32 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,831 | 17,473 | +6,642 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 683,443 | 690,026 | +6,583 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 25 | 6,387 | +6,362 | 0.00 | 0.24 | +0.24 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,854 | 20,209 | +6,355 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 93,853 | 100,110 | +6,257 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 181,143 | 187,171 | +6,028 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,572 | 50,497 | +5,925 | 0.03 | 0.03 | +0.01 | buy |
| Rathbones Group PLC | 778,583 | 784,304 | +5,721 | 0.33 | 0.38 | +0.05 | buy |
| Asset Management One Co., Ltd. | 164,507 | 169,934 | +5,427 | 0.05 | 0.06 | +0.01 | buy |
| BKM Wealth Management, LLC | 12,673 | 18,089 | +5,416 | 0.48 | 0.71 | +0.23 | buy |
| Quantinno Capital Management LP | 14,151 | 19,473 | +5,322 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 135,621 | 140,629 | +5,008 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 9,162 | 13,980 | +4,818 | 0.09 | 0.16 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,456 | 26,111 | +4,655 | 0.03 | 0.04 | +0.01 | buy |