| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 2,087,639 | 8,360,229 | +6,272,590 | 0.08 | 0.33 | +0.25 | buy |
| Capital World Investors | 41,083,928 | 46,596,261 | +5,512,333 | 0.25 | 0.29 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,888,641 | 19,805,935 | +4,917,294 | 0.14 | 0.18 | +0.04 | buy |
| KBC Group NV | 1,928,706 | 3,521,237 | +1,592,531 | 0.24 | 0.42 | +0.18 | buy |
| NORGES BANK | 7,456,904 | 8,574,738 | +1,117,834 | 0.05 | 0.05 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 527,122 | 1,427,305 | +900,183 | 0.15 | 0.40 | +0.25 | buy |
| BARCLAYS PLC | 2,925,264 | 3,819,491 | +894,227 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,906,436 | 16,516,594 | +610,158 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 730,072 | 1,289,567 | +559,495 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,378,635 | 1,871,356 | +492,721 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,187,335 | 1,629,456 | +442,121 | 0.11 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 656,470 | 1,042,678 | +386,208 | 0.04 | 0.05 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 1,240,126 | 1,544,132 | +304,006 | 0.35 | 0.43 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 93,100 | 329,724 | +236,624 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 471,455 | 706,711 | +235,256 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 755,578 | 987,113 | +231,535 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,188,880 | 1,386,364 | +197,484 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 128,227 | 311,310 | +183,083 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 34,404 | 212,064 | +177,660 | 0.00 | 0.02 | +0.02 | buy |
| Black Maple Capital Management LP | 49,430 | 186,200 | +136,770 | 1.42 | 4.24 | +2.83 | buy |
| Mirae Asset Global Investments Co., Ltd. | 212,933 | 338,715 | +125,782 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,528,910 | 1,645,436 | +116,526 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 127,600 | 231,600 | +104,000 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 66,613 | 170,005 | +103,392 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,335,107 | 4,434,700 | +99,593 | 0.33 | 0.34 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 677,965 | 770,024 | +92,059 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 922,782 | 1,010,858 | +88,076 | 0.11 | 0.11 | +0.00 | buy |
| Smead Capital Management, Inc. | 1,952,849 | 2,036,276 | +83,427 | 1.21 | 1.18 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,460,417 | 1,538,951 | +78,534 | 0.62 | 0.61 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 196,084 | 272,156 | +76,072 | 0.42 | 0.37 | -0.05 | buy |
| WESBANCO BANK INC | 19,606 | 89,225 | +69,619 | 0.04 | 0.13 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 9,168 | 77,488 | +68,320 | 0.02 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 765,328 | 826,451 | +61,123 | 0.07 | 0.07 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 324,926 | 383,808 | +58,882 | 0.09 | 0.11 | +0.02 | buy |
| Pearl River Capital, LLC | 16,407 | 70,627 | +54,220 | 0.09 | 0.42 | +0.32 | buy |
| MAI Capital Management | 8,940 | 63,151 | +54,211 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 282,538 | 334,305 | +51,767 | 0.02 | 0.03 | +0.00 | buy |
| PineBridge Investments, L.P. | 167,324 | 217,162 | +49,838 | 0.05 | 0.06 | +0.01 | buy |
| Pathstone Holdings, LLC | 91,917 | 135,202 | +43,285 | 0.02 | 0.02 | +0.01 | buy |
| BOKF, NA | 1,633 | 43,492 | +41,859 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 16,032 | 54,093 | +38,061 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 292,500 | 327,575 | +35,075 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 64,539 | 96,451 | +31,912 | 0.12 | 0.17 | +0.05 | buy |
| Sound View Wealth Advisors Group, LLC | 41,292 | 72,617 | +31,325 | 0.16 | 0.29 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 212,072 | 238,379 | +26,307 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 66,675 | 92,884 | +26,209 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 287,130 | 313,324 | +26,194 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,296,273 | 1,321,923 | +25,650 | 0.17 | 0.17 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 195,924 | 219,818 | +23,894 | 0.42 | 0.48 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 15,035 | 37,775 | +22,740 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,126 | 24,244 | +22,118 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 47,000 | 26,000 | +21,000 | 0.12 | 0.04 | 0.00 | sell |
| AMALGAMATED BANK | 177,209 | 196,223 | +19,014 | 0.05 | 0.06 | +0.01 | buy |
| Graham Capital Management, L.P. | 11,334 | 29,741 | +18,407 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 809,417 | 827,625 | +18,208 | 0.06 | 0.05 | -0.01 | buy |
| Waterloo Capital, L.P. | 60,300 | 77,278 | +16,978 | 0.34 | 0.37 | +0.03 | buy |
| SEI INVESTMENTS CO | 668,874 | 685,390 | +16,516 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,544 | 60,382 | +15,838 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,691 | 19,353 | +15,662 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,092,347 | 1,107,447 | +15,100 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 157,939 | 172,677 | +14,738 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 259,304 | 273,924 | +14,620 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 8,125 | 22,673 | +14,548 | 0.05 | 0.11 | +0.06 | buy |
| XTX Topco Ltd | 7,665 | 21,343 | +13,678 | 0.06 | 0.12 | +0.06 | buy |
| Strategic Blueprint, LLC | 8,860 | 20,723 | +11,863 | 0.03 | 0.05 | +0.03 | buy |
| Rafferty Asset Management, LLC | 241,397 | 252,464 | +11,067 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 49,037 | 60,018 | +10,981 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 182,115 | 192,580 | +10,465 | 0.03 | 0.03 | +0.00 | buy |
| Johnson Financial Group, Inc. | 10,063 | 20,418 | +10,355 | 0.02 | 0.04 | +0.02 | buy |
| Valmark Advisers, Inc. | 5,838 | 16,181 | +10,343 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,093 | 197,916 | +9,823 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 548,350 | 558,159 | +9,809 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 246,884 | 256,586 | +9,702 | 0.01 | 0.08 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,387 | 69,813 | +9,426 | 0.03 | 0.03 | +0.01 | buy |
| Wealthfront Advisers LLC | 143,788 | 153,180 | +9,392 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 107,666 | 116,770 | +9,104 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 809,691 | 818,451 | +8,760 | 0.02 | 0.02 | +0.00 | buy |
| Stablepoint Partners, LLC | 131,429 | 139,807 | +8,378 | 1.16 | 1.05 | -0.11 | buy |
| Venture Visionary Partners LLC | 77,408 | 85,694 | +8,286 | 0.14 | 0.15 | +0.01 | buy |
| Interval Partners, LP | 556,131 | 564,240 | +8,109 | 0.55 | 0.59 | +0.04 | buy |
| CreativeOne Wealth, LLC | 14,468 | 22,282 | +7,814 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 209,110 | 216,719 | +7,609 | 0.04 | 0.04 | -0.00 | buy |
| USA FINANCIAL FORMULAS | 42 | 7,584 | +7,542 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 46,554 | 54,064 | +7,510 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 92,143 | 99,557 | +7,414 | 0.04 | 0.04 | +0.00 | buy |
| Horizon Investments, LLC | 10,405 | 17,778 | +7,373 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 9,656 | 17,010 | +7,354 | 0.03 | 0.04 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 79,335 | 86,614 | +7,279 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,715 | 14,895 | +7,180 | 0.02 | 0.04 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 142,781 | 149,742 | +6,961 | 0.21 | 0.22 | +0.01 | buy |
| Joseph Group Capital Management | 49,693 | 56,272 | +6,579 | 0.99 | 1.05 | +0.05 | buy |
| Daiwa Securities Group Inc. | 61,168 | 67,736 | +6,568 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 661,597 | 668,097 | +6,500 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,234,896 | 1,241,353 | +6,457 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 52,577 | 58,765 | +6,188 | 0.06 | 0.05 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 245,574 | 251,748 | +6,174 | 0.14 | 0.12 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 373,403 | 379,276 | +5,873 | 0.09 | 0.09 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 316,863 | 322,075 | +5,212 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 157,850 | 163,057 | +5,207 | 0.01 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 17,308 | 22,367 | +5,059 | 0.10 | 0.12 | +0.02 | buy |