| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 6,026,881 | +6,026,881 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,682 | 5,923,936 | +4,479,254 | 0.02 | 0.08 | +0.06 | buy |
| FEDERATED HERMES, INC. | 18,096 | 581,347 | +563,251 | 0.00 | 0.09 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 8,399,133 | 8,819,452 | +420,319 | 0.05 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 229,903 | 591,931 | +362,028 | 0.03 | 0.09 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 259,347 | 578,610 | +319,263 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 321,565 | 602,197 | +280,632 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,414 | 328,095 | +266,681 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,284,734 | 3,541,982 | +257,248 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,499,181 | 2,754,277 | +255,096 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,154,605 | 1,383,643 | +229,038 | 0.03 | 0.04 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 209,100 | +209,100 | 0.00 | 0.66 | +0.66 | buy |
| UBS Group AG | 959,342 | 1,166,730 | +207,388 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 521,319 | 728,464 | +207,145 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,953 | 205,814 | +190,861 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 231,285 | 416,864 | +185,579 | 0.11 | 0.19 | +0.08 | buy |
| Gotham Asset Management, LLC | 8,763 | 178,451 | +169,688 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,991 | 591,228 | +161,237 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 38,717 | 183,075 | +144,358 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 584,244 | 726,136 | +141,892 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 591,838 | 727,924 | +136,086 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 144,828 | 279,762 | +134,934 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,067,815 | 1,189,593 | +121,778 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,767,182 | 3,886,509 | +119,327 | 0.07 | 0.07 | +0.00 | buy |
| ROYAL BANK OF CANADA | 768,682 | 877,645 | +108,963 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,348,233 | 2,456,733 | +108,500 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 23,684 | 131,469 | +107,785 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 7,922 | 105,377 | +97,455 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 17,346 | 105,011 | +87,665 | 0.02 | 0.14 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,575,729 | 5,660,667 | +84,938 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 244,711 | 327,360 | +82,649 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,130 | 84,116 | +74,986 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 437,217 | 507,575 | +70,358 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 31,508 | 93,517 | +62,009 | 0.02 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 70,591 | 128,905 | +58,314 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 548,524 | 603,915 | +55,391 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,639,302 | 1,694,596 | +55,294 | 0.03 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,957 | +51,957 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 49,798 | +49,798 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 178,641 | 227,548 | +48,907 | 0.09 | 0.11 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 262,337 | 304,787 | +42,450 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 5,328 | 46,661 | +41,333 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 896,710 | 937,473 | +40,763 | 0.37 | 0.44 | +0.07 | buy |
| Empowered Funds, LLC | 10,908 | 50,838 | +39,930 | 0.01 | 0.03 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 8,696 | 47,757 | +39,061 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 610,900 | 644,800 | +33,900 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 166,387 | 198,492 | +32,105 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 16,472 | 47,843 | +31,371 | 0.45 | 1.19 | +0.74 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 25,151 | 55,401 | +30,250 | 0.02 | 0.03 | +0.01 | buy |
| CONNING INC. | 368,763 | 398,470 | +29,707 | 1.09 | 1.19 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 236,836 | 263,504 | +26,668 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 455,175 | 480,402 | +25,227 | 0.03 | 0.03 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 182 | 25,018 | +24,836 | 0.00 | 0.15 | +0.14 | buy |
| Tidal Investments LLC | 0 | 24,784 | +24,784 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 180,494 | 203,323 | +22,829 | 0.02 | 0.03 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 22,708 | +22,708 | 0.00 | 0.18 | +0.18 | buy |
| Cetera Investment Advisers | 109,729 | 131,728 | +21,999 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 20,985 | +20,985 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,576 | +20,576 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 72,487 | 89,903 | +17,416 | 0.00 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 6,545 | 23,044 | +16,499 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 53,126 | 68,408 | +15,282 | 0.01 | 0.02 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 393,629 | 408,534 | +14,905 | 0.18 | 0.20 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 43,179 | 58,079 | +14,900 | 0.16 | 0.20 | +0.04 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 346 | 15,238 | +14,892 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397,100 | 411,800 | +14,700 | 0.21 | 0.28 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,425 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,232 | 20,126 | +13,894 | 0.00 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 13,536 | +13,536 | 0.00 | 0.13 | +0.13 | buy |
| Brookstone Capital Management | 2,981 | 15,876 | +12,895 | 0.00 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 9,242 | 21,416 | +12,174 | 0.05 | 0.11 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 6,461 | 18,488 | +12,027 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 4,406 | 16,053 | +11,647 | 0.05 | 0.18 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 215,144 | 226,718 | +11,574 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 7,506 | 19,073 | +11,567 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 14,014 | 24,849 | +10,835 | 0.02 | 0.02 | +0.01 | buy |
| &PARTNERS | 8,411 | 19,111 | +10,700 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 77,617 | 88,301 | +10,684 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 9,902 | 20,227 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,435 | 19,436 | +10,001 | 0.01 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 9,866 | +9,866 | 0.00 | 0.02 | +0.02 | buy |
| Mount Lucas Management LP | 0 | 9,836 | +9,836 | 0.00 | 0.33 | +0.33 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 9,552 | +9,552 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 20,516 | 30,015 | +9,499 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 114,837 | 124,297 | +9,460 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,972 | 39,393 | +9,421 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 51,491 | 60,605 | +9,114 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 8,806 | +8,806 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 29,660 | 38,423 | +8,763 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 13,450 | 22,113 | +8,663 | 0.01 | 0.01 | +0.01 | buy |
| Kentucky Retirement Systems | 13,943 | 22,602 | +8,659 | 0.03 | 0.08 | +0.05 | buy |
| FULTON BANK, N.A. | 0 | 8,531 | +8,531 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 16,040 | 24,446 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| Saudi Central Bank | 0 | 8,109 | +8,109 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,103 | +8,103 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 7,803 | +7,803 | 0.00 | 0.24 | +0.24 | buy |
| IEQ CAPITAL, LLC | 50,459 | 57,974 | +7,515 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 4,702 | 11,918 | +7,216 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,145 | 27,187 | +7,042 | 0.00 | 0.00 | +0.00 | buy |