| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 2,975 | 1,073,000 | +1,070,025 | 0.02 | 5.76 | +5.74 | buy |
| BANK OF AMERICA CORP /DE/ | 623,006 | 955,326 | +332,320 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 441,949 | 681,857 | +239,908 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,869 | 248,826 | +221,957 | 0.01 | 0.08 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,806,278 | 1,921,584 | +115,306 | 0.11 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,641,159 | 1,749,193 | +108,034 | 0.04 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,527 | 114,269 | +107,742 | 0.01 | 0.10 | +0.10 | buy |
| NORGES BANK | 428,132 | 518,218 | +90,086 | 0.02 | 0.02 | +0.01 | buy |
| Sarasin & Partners LLP | 0 | 78,215 | +78,215 | 0.00 | 0.29 | +0.29 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,486 | 181,872 | +56,386 | 0.32 | 0.45 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 101,375 | 156,283 | +54,908 | 0.01 | 0.02 | +0.01 | buy |
| BAHL & GAYNOR INC | 286,558 | 340,746 | +54,188 | 0.51 | 0.59 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,128,317 | 1,178,318 | +50,001 | 0.40 | 0.42 | +0.01 | buy |
| Invesco Ltd. | 637,318 | 684,875 | +47,557 | 0.04 | 0.04 | +0.00 | buy |
| Distillate Capital Partners LLC | 0 | 46,967 | +46,967 | 0.00 | 0.81 | +0.81 | buy |
| NORTHERN TRUST CORP | 798,254 | 841,721 | +43,467 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 5,815 | 47,013 | +41,198 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,533 | 66,756 | +38,223 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 97,859 | 134,502 | +36,643 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 330,948 | 365,028 | +34,080 | 0.23 | 0.26 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 86,536 | 117,219 | +30,683 | 0.10 | 0.15 | +0.04 | buy |
| STATE STREET CORP | 2,165,616 | 2,195,656 | +30,040 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 37,420 | 67,150 | +29,730 | 0.12 | 0.15 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,065 | 29,330 | +28,265 | 0.00 | 0.09 | +0.08 | buy |
| HRT FINANCIAL LP | 47,450 | 75,663 | +28,213 | 0.08 | 0.16 | +0.08 | buy |
| Vest Financial, LLC | 102,987 | 130,651 | +27,664 | 0.62 | 0.68 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,232 | +27,232 | 0.00 | 0.17 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,348 | 101,706 | +25,358 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 42,951 | 67,508 | +24,557 | 0.24 | 0.33 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 24,150 | +24,150 | 0.00 | 0.28 | +0.28 | buy |
| Andra AP-fonden | 19,400 | 42,600 | +23,200 | 0.11 | 0.24 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,911 | 280,347 | +20,436 | 0.11 | 0.10 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,891 | 24,842 | +19,951 | 0.02 | 0.09 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 159,697 | 179,433 | +19,736 | 0.78 | 0.84 | +0.07 | buy |
| HANCOCK WHITNEY CORP | 1,740 | 21,344 | +19,604 | 0.02 | 0.23 | +0.22 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 22,100 | 41,580 | +19,480 | 0.54 | 1.51 | +0.97 | buy |
| Amundi | 201,207 | 220,423 | +19,216 | 0.02 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 99,089 | 117,023 | +17,934 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 22,259 | 40,078 | +17,819 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 759,429 | 774,526 | +15,097 | 0.08 | 0.08 | +0.00 | buy |
| Family Management Corp | 0 | 14,751 | +14,751 | 0.00 | 0.82 | +0.82 | buy |
| Legal & General Group Plc | 392,070 | 406,700 | +14,630 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 98,931 | 113,465 | +14,534 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 21,199 | 35,402 | +14,203 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,492 | 80,336 | +13,844 | 0.06 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,477 | 15,659 | +13,182 | 0.01 | 0.09 | +0.08 | buy |
| &PARTNERS | 23,233 | 35,640 | +12,407 | 0.09 | 0.13 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 11,654 | +11,654 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 20,263 | 31,802 | +11,539 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 17,492 | 28,628 | +11,136 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 65,798 | 76,488 | +10,690 | 0.04 | 0.05 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 10,544 | +10,544 | 0.00 | 0.52 | +0.52 | buy |
| VANGUARD GROUP INC | 6,404,599 | 6,415,053 | +10,454 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,299 | +10,299 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 74,804 | 85,004 | +10,200 | 0.12 | 0.14 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,096 | +10,096 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 9,939 | +9,939 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 83,375 | 93,309 | +9,934 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,852 | 343,958 | +9,106 | 0.03 | 0.03 | +0.00 | buy |
| Castellan Group | 7,764 | 16,378 | +8,614 | 1.14 | 1.54 | +0.40 | buy |
| Kingsview Wealth Management, LLC | 2,028 | 10,485 | +8,457 | 0.01 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 7,000 | 15,400 | +8,400 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 700 | 9,027 | +8,327 | 0.01 | 0.06 | +0.06 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 8,082 | +8,082 | 0.00 | 0.68 | +0.68 | buy |
| Verition Fund Management LLC | 4,376 | 12,452 | +8,076 | 0.01 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 7,800 | +7,800 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 354,067 | 361,809 | +7,742 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,525 | 28,056 | +7,531 | 0.05 | 0.06 | +0.01 | buy |
| Hamlin Capital Management, LLC | 495,242 | 502,645 | +7,403 | 4.16 | 4.05 | -0.11 | buy |
| XPONANCE, INC. | 7,033 | 14,421 | +7,388 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 72,479 | 79,204 | +6,725 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,102 | 42,542 | +6,440 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,892 | +5,892 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 43,401 | 49,268 | +5,867 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,799 | +5,799 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 873 | 6,666 | +5,793 | 0.05 | 0.37 | +0.32 | buy |
| Gotham Asset Management, LLC | 27,942 | 33,491 | +5,549 | 0.09 | 0.09 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,372 | 25,897 | +5,525 | 0.13 | 0.18 | +0.05 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 70,809 | 76,207 | +5,398 | 3.15 | 3.37 | +0.22 | buy |
| Cottage Street Advisors LLC | 4,744 | 10,028 | +5,284 | 0.84 | 0.81 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 46,040 | 51,280 | +5,240 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 17,781 | 23,004 | +5,223 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 366 | 5,456 | +5,090 | 0.02 | 0.20 | +0.18 | buy |
| RHUMBLINE ADVISERS | 110,917 | 115,827 | +4,910 | 0.03 | 0.04 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 4,824 | +4,824 | 0.00 | 0.09 | +0.09 | buy |
| J. Safra Sarasin Holding AG | 4,654 | 9,408 | +4,754 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 361,400 | 366,072 | +4,672 | 0.16 | 0.16 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,543 | +4,543 | 0.00 | 0.14 | +0.14 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,787 | 12,263 | +4,476 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 1,181 | 5,523 | +4,342 | 0.01 | 0.03 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 4,314 | +4,314 | 0.00 | 0.13 | +0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 44,510 | 48,644 | +4,134 | 0.03 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,119 | 10,211 | +4,092 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 4,069 | +4,069 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 44,764 | 48,685 | +3,921 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,404 | 14,298 | +3,894 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 114,306 | 118,157 | +3,851 | 0.13 | 0.13 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 415,921 | 419,446 | +3,525 | 0.26 | 0.27 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 3,500 | +3,500 | 0.00 | 0.30 | +0.30 | buy |
| Baird Financial Group, Inc. | 29,396 | 32,807 | +3,411 | 0.02 | 0.02 | +0.00 | buy |