| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 1,397,706 | +1,397,706 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,345,181 | 1,892,708 | +547,527 | 0.40 | 0.47 | +0.07 | buy |
| Laurel Wealth Advisors LLC | 760 | 164,926 | +164,166 | 0.04 | 0.00 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 681,857 | 800,946 | +119,089 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 389,052 | 480,995 | +91,943 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 6,415,053 | 6,495,475 | +80,422 | 0.04 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 64,701 | 140,601 | +75,900 | 0.09 | 0.14 | +0.05 | buy |
| JANE STREET GROUP, LLC | 31,802 | 96,759 | +64,957 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 10,567 | 74,753 | +64,186 | 0.03 | 0.15 | +0.12 | buy |
| AXA S.A. | 18,789 | 77,132 | +58,343 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 113,465 | 171,725 | +58,260 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,537 | 145,152 | +51,615 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 684,875 | 734,547 | +49,672 | 0.04 | 0.04 | -0.00 | buy |
| HSBC HOLDINGS PLC | 363,749 | 413,054 | +49,305 | 0.08 | 0.08 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 365,028 | 412,457 | +47,429 | 0.26 | 0.27 | +0.02 | buy |
| Quantbot Technologies LP | 756 | 46,924 | +46,168 | 0.01 | 0.37 | +0.37 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 107,115 | 152,783 | +45,668 | 0.37 | 0.41 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,178,318 | 1,221,748 | +43,430 | 0.42 | 0.35 | -0.07 | buy |
| Squarepoint Ops LLC | 117,023 | 158,260 | +41,237 | 0.10 | 0.11 | +0.01 | buy |
| PineBridge Investments, L.P. | 9,762 | 50,081 | +40,319 | 0.03 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 35,728 | 75,625 | +39,897 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,500 | 111,600 | +39,100 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,066 | 46,551 | +38,485 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 3,758 | 42,173 | +38,415 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,584 | 1,958,005 | +36,421 | 0.12 | 0.11 | -0.02 | buy |
| BAHL & GAYNOR INC | 340,746 | 376,351 | +35,605 | 0.59 | 0.59 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 24,557 | 58,957 | +34,400 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 18,487 | 52,751 | +34,264 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 32,218 | 65,977 | +33,759 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,759 | 41,365 | +33,606 | 0.01 | 0.03 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,222 | 109,441 | +32,219 | 0.06 | 0.08 | +0.02 | buy |
| Boston Trust Walden Corp | 212,978 | 244,971 | +31,993 | 0.52 | 0.54 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,958 | 374,908 | +30,950 | 0.03 | 0.02 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 21,344 | 52,161 | +30,817 | 0.23 | 0.31 | +0.08 | buy |
| CITIGROUP INC | 123,763 | 152,061 | +28,298 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 220,423 | 247,419 | +26,996 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 28,193 | 52,375 | +24,182 | 0.14 | 0.18 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,219 | 141,043 | +23,824 | 0.15 | 0.16 | +0.02 | buy |
| Trexquant Investment LP | 0 | 23,751 | +23,751 | 0.00 | 0.08 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 822 | 22,989 | +22,167 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 518,218 | 539,912 | +21,694 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 244,120 | 265,498 | +21,378 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 9,027 | 29,580 | +20,553 | 0.06 | 0.14 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,181 | +20,181 | 0.00 | 0.40 | +0.40 | buy |
| TWINBEECH CAPITAL LP | 27,232 | 46,231 | +18,999 | 0.17 | 0.33 | +0.16 | buy |
| KLP KAPITALFORVALTNING AS | 85,004 | 103,604 | +18,600 | 0.14 | 0.14 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,400 | 32,600 | +17,200 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 0 | 17,000 | +17,000 | 0.00 | 0.76 | +0.76 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 76,207 | 91,644 | +15,437 | 3.37 | 3.53 | +0.17 | buy |
| Gotham Asset Management, LLC | 33,491 | 48,635 | +15,144 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 759,933 | 774,742 | +14,809 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 139,241 | 153,471 | +14,230 | 0.13 | 0.11 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,030 | 25,661 | +13,631 | 0.01 | 0.01 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 13,077 | +13,077 | 0.00 | 1.44 | +1.44 | buy |
| Hamlin Capital Management, LLC | 502,645 | 515,661 | +13,016 | 4.05 | 3.71 | -0.34 | buy |
| STATE STREET CORP | 2,195,656 | 2,207,840 | +12,184 | 0.03 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 64,101 | 75,846 | +11,745 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,706 | 113,356 | +11,650 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,336 | 91,202 | +10,866 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 148,100 | 158,600 | +10,500 | 0.04 | 0.03 | -0.01 | buy |
| NewSquare Capital LLC | 16 | 10,082 | +10,066 | 0.00 | 0.23 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 31,674 | 41,566 | +9,892 | 0.08 | 0.09 | +0.01 | buy |
| CW Advisors, LLC | 6,730 | 16,223 | +9,493 | 0.03 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 19,051 | 28,486 | +9,435 | 0.01 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 14,298 | 23,618 | +9,320 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 118,157 | 127,398 | +9,241 | 0.13 | 0.11 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 93,309 | 102,205 | +8,896 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 10,299 | 18,822 | +8,523 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 28,628 | 36,734 | +8,106 | 0.02 | 0.02 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 7,822 | +7,822 | 0.00 | 1.25 | +1.25 | buy |
| SVB WEALTH LLC | 0 | 7,709 | +7,709 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 366,072 | 373,356 | +7,284 | 0.16 | 0.13 | -0.02 | buy |
| Centiva Capital, LP | 0 | 7,112 | +7,112 | 0.00 | 0.15 | +0.15 | buy |
| WESTPAC BANKING CORP | 7,532 | 14,635 | +7,103 | 0.19 | 0.30 | +0.12 | buy |
| Swedbank AB | 57,518 | 64,559 | +7,041 | 0.03 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 37,812 | 44,599 | +6,787 | 0.07 | 0.07 | +0.01 | buy |
| Prospera Financial Services Inc | 5,967 | 12,721 | +6,754 | 0.05 | 0.07 | +0.03 | buy |
| Vest Financial, LLC | 130,651 | 137,380 | +6,729 | 0.68 | 0.61 | -0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,046 | 36,175 | +6,129 | 0.03 | 0.03 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 6,947 | 12,928 | +5,981 | 0.03 | 0.05 | +0.02 | buy |
| Thrive Capital Management, LLC | 4,626 | 10,173 | +5,547 | 0.93 | 0.99 | +0.06 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 41,580 | 47,080 | +5,500 | 1.51 | 1.18 | -0.32 | buy |
| PRUDENTIAL PLC | 2,314 | 7,789 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 52,151 | 57,545 | +5,394 | 0.07 | 0.07 | -0.00 | buy |
| Pictet Asset Management Holding SA | 57,503 | 62,870 | +5,367 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 49,268 | 54,567 | +5,299 | 0.07 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 79,204 | 84,414 | +5,210 | 0.05 | 0.04 | -0.01 | buy |
| Redwood Investment Management, LLC | 0 | 5,112 | +5,112 | 0.00 | 0.17 | +0.17 | buy |
| RHUMBLINE ADVISERS | 115,827 | 120,906 | +5,079 | 0.04 | 0.03 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 33,794 | 38,736 | +4,942 | 0.29 | 0.22 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 114,269 | 119,199 | +4,930 | 0.10 | 0.09 | -0.01 | buy |
| Achmea Investment Management B.V. | 67,508 | 72,430 | +4,922 | 0.33 | 0.29 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 12,674 | 17,573 | +4,899 | 0.04 | 0.05 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,718 | +4,718 | 0.00 | 0.16 | +0.16 | buy |
| Horizon Investments, LLC | 775 | 5,356 | +4,581 | 0.01 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 2,300 | 6,780 | +4,480 | 0.08 | 0.17 | +0.09 | buy |
| Oak Thistle LLC | 0 | 4,465 | +4,465 | 0.00 | 0.20 | +0.20 | buy |
| Sarasin & Partners LLP | 78,215 | 82,661 | +4,446 | 0.29 | 0.26 | -0.03 | buy |
| XTX Topco Ltd | 3,225 | 7,500 | +4,275 | 0.06 | 0.10 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 4,097 | +4,097 | 0.00 | 0.01 | +0.01 | buy |