| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,216,264 | 6,081,006 | +1,864,742 | 0.10 | 0.13 | +0.03 | buy |
| Clearbridge Investments, LLC | 154,317 | 1,332,587 | +1,178,270 | 0.01 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 861,320 | 1,665,038 | +803,718 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,532,619 | 4,154,930 | +622,311 | 0.10 | 0.11 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 305,806 | 812,667 | +506,861 | 0.53 | 1.37 | +0.84 | buy |
| Energy Income Partners, LLC | 717,920 | 988,335 | +270,415 | 1.31 | 1.79 | +0.48 | buy |
| EARNEST PARTNERS LLC | 1,053,231 | 1,285,495 | +232,264 | 0.49 | 0.54 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 178,130 | 377,966 | +199,836 | 0.08 | 0.15 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,013,612 | 1,209,469 | +195,857 | 0.76 | 0.86 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 14,027 | 206,184 | +192,157 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 395,762 | 573,567 | +177,805 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 564,659 | 719,014 | +154,355 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,142,764 | 7,294,872 | +152,108 | 0.07 | 0.07 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,148 | 152,118 | +148,970 | 0.00 | 0.21 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,098 | 336,860 | +135,762 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 128,847 | 262,778 | +133,931 | 0.02 | 0.04 | +0.02 | buy |
| DEARBORN PARTNERS LLC | 450,624 | 582,421 | +131,797 | 1.42 | 1.79 | +0.36 | buy |
| MML INVESTORS SERVICES, LLC | 34,199 | 159,346 | +125,147 | 0.02 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 6,594 | 127,507 | +120,913 | 0.01 | 0.15 | +0.14 | buy |
| NORTHERN TRUST CORP | 3,954,929 | 4,071,148 | +116,219 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 416,510 | 529,937 | +113,427 | 0.07 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,709 | 1,296,145 | +95,436 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,868 | 104,610 | +78,742 | 0.29 | 1.17 | +0.89 | buy |
| Rathbones Group PLC | 517,770 | 593,001 | +75,231 | 0.30 | 0.32 | +0.02 | buy |
| HSBC HOLDINGS PLC | 437,638 | 505,361 | +67,723 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 253,796 | 320,876 | +67,080 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 348,691 | 413,612 | +64,921 | 0.14 | 0.14 | -0.00 | buy |
| APG Asset Management N.V. | 674,677 | 733,506 | +58,829 | 0.11 | 0.11 | -0.00 | buy |
| MOTCO | 1,386 | 59,803 | +58,417 | 0.01 | 0.32 | +0.32 | buy |
| Aberdeen Group plc | 75,267 | 129,890 | +54,623 | 0.02 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,726,230 | 1,777,770 | +51,540 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,495,925 | 5,541,942 | +46,017 | 0.29 | 0.24 | -0.05 | buy |
| AGF MANAGEMENT LTD | 4,242 | 49,493 | +45,251 | 0.00 | 0.02 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,734 | 54,328 | +42,594 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 431,302 | 470,782 | +39,480 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,115 | 90,500 | +37,385 | 0.01 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 7,085 | 40,071 | +32,986 | 0.01 | 0.05 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 289,494 | 257,415 | +32,079 | 0.04 | 0.03 | 0.00 | sell |
| Tower Research Capital LLC (TRC) | 25,569 | 56,226 | +30,657 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 305,963 | 336,215 | +30,252 | 0.14 | 0.13 | -0.00 | buy |
| Alley Investment Management Company, LLC | 9,247 | 39,256 | +30,009 | 0.13 | 0.48 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 155,631 | 184,717 | +29,086 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 700,409 | 728,623 | +28,214 | 0.04 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 31,530 | 59,018 | +27,488 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4,624 | 31,925 | +27,301 | 0.02 | 0.10 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 303,415 | 327,415 | +24,000 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,842,983 | 1,866,745 | +23,762 | 0.14 | 0.14 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,410 | 40,601 | +23,191 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 7,219 | 29,164 | +21,945 | 0.02 | 0.08 | +0.05 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 30,748 | 51,850 | +21,102 | 1.17 | 1.84 | +0.67 | buy |
| Annex Advisory Services, LLC | 205,489 | 226,560 | +21,071 | 1.00 | 0.80 | -0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296,388 | 316,255 | +19,867 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 359,679 | 378,805 | +19,126 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 268,784 | 287,491 | +18,707 | 0.05 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 13,001 | 30,751 | +17,750 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,813 | 38,468 | +17,655 | 0.04 | 0.06 | +0.03 | buy |
| FORSTA AP-FONDEN | 69,600 | 87,100 | +17,500 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 3,086,846 | 3,103,810 | +16,964 | 0.09 | 0.08 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,747 | 19,444 | +16,697 | 0.06 | 0.41 | +0.34 | buy |
| Andra AP-fonden | 48,800 | 63,500 | +14,700 | 0.23 | 0.28 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 13,020 | 27,153 | +14,133 | 0.10 | 0.21 | +0.11 | buy |
| Mariner, LLC | 132,740 | 146,743 | +14,003 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 52,609 | 64,910 | +12,301 | 0.07 | 0.07 | -0.01 | buy |
| Providence Wealth Advisors, LLC | 2,820 | 14,581 | +11,761 | 0.24 | 0.63 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 229,822 | 241,531 | +11,709 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,771 | 29,794 | +11,023 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 37,592 | 48,384 | +10,792 | 0.14 | 0.18 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 326,297 | 336,433 | +10,136 | 0.33 | 0.33 | +0.00 | buy |
| Advisory Services Network, LLC | 28,035 | 37,561 | +9,526 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 583,889 | 593,373 | +9,484 | 0.40 | 0.37 | -0.03 | buy |
| COUNTRY TRUST BANK | 264,789 | 273,834 | +9,045 | 0.62 | 0.64 | +0.02 | buy |
| Quantinno Capital Management LP | 6,715 | 15,227 | +8,512 | 0.02 | 0.05 | +0.02 | buy |
| Kestra Advisory Services, LLC | 29,461 | 37,718 | +8,257 | 0.02 | 0.03 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 106,230 | 114,370 | +8,140 | 1.84 | 2.01 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 370,199 | 377,963 | +7,764 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,694 | 36,321 | +7,627 | 0.02 | 0.02 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 36,384 | 43,608 | +7,224 | 0.20 | 0.22 | +0.02 | buy |
| NATIXIS | 1,113 | 8,202 | +7,089 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 96,723 | 103,454 | +6,731 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 126,879 | 133,551 | +6,672 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 26,665 | 32,847 | +6,182 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 12,178 | 18,198 | +6,020 | 0.10 | 0.13 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,038 | 36,998 | +5,960 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 71,867 | 77,555 | +5,688 | 0.94 | 0.95 | +0.01 | buy |
| Atria Investments, Inc | 41,400 | 47,046 | +5,646 | 0.06 | 0.06 | +0.00 | buy |
| HENNESSY ADVISORS INC | 197,740 | 192,340 | +5,400 | 1.12 | 1.20 | 0.00 | sell |
| KBC Group NV | 19,686 | 24,964 | +5,278 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 92,271 | 97,090 | +4,819 | 0.04 | 0.04 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,333 | 6,135 | +4,802 | 0.01 | 0.04 | +0.03 | buy |
| COMMERCE BANK | 73,388 | 78,166 | +4,778 | 0.05 | 0.05 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,143 | 30,910 | +4,767 | 0.01 | 0.02 | +0.00 | buy |
| Legacy Private Trust Co. | 9,422 | 14,170 | +4,748 | 0.07 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 13,951 | 18,693 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 24,450 | 28,716 | +4,266 | 0.10 | 0.10 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,940 | 7,950 | +4,010 | 0.02 | 0.05 | +0.02 | buy |
| Bridgefront Capital, LLC | 4,153 | 8,150 | +3,997 | 0.23 | 0.52 | +0.28 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,129 | 8,014 | +3,885 | 0.00 | 0.01 | +0.00 | buy |
| United Capital Management of KS, Inc. | 23,995 | 27,821 | +3,826 | 0.66 | 0.71 | +0.05 | buy |
| Fortis Group Advisors, LLC | 3,805 | 7,610 | +3,805 | 0.09 | 0.16 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,457 | 6,140 | +3,683 | 0.01 | 0.02 | +0.01 | buy |