| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,602,173 | 4,321,995 | +1,719,822 | 0.08 | 0.14 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 519,989 | 806,917 | +286,928 | 0.10 | 0.15 | +0.06 | buy |
| HSBC HOLDINGS PLC | 530,702 | 738,907 | +208,205 | 0.12 | 0.18 | +0.06 | buy |
| Boston Partners | 1,565,693 | 1,763,878 | +198,185 | 0.45 | 0.54 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 699,858 | 882,199 | +182,341 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,458 | 141,045 | +138,587 | 0.01 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,344,170 | 4,473,327 | +129,157 | 0.12 | 0.12 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,857 | 326,121 | +119,264 | 0.05 | 0.09 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 378,884 | 490,226 | +111,342 | 0.19 | 0.27 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,226,716 | 1,328,320 | +101,604 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,160,573 | 2,258,362 | +97,789 | 0.10 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 307,258 | 218,933 | +88,325 | 0.10 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 790,932 | 859,795 | +68,863 | 0.50 | 0.60 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,181,817 | 1,249,647 | +67,830 | 0.30 | 0.34 | +0.04 | buy |
| Vest Financial, LLC | 53,219 | 105,813 | +52,594 | 1.06 | 1.28 | +0.22 | buy |
| LPL Financial LLC | 279,619 | 330,175 | +50,556 | 0.05 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 53,035 | 101,425 | +48,390 | 0.05 | 0.09 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 145,135 | 175,880 | +30,745 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 79,885 | 109,785 | +29,900 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,383 | 180,589 | +26,206 | 0.15 | 0.19 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 933,994 | 959,925 | +25,931 | 0.11 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 228,133 | 251,343 | +23,210 | 0.15 | 0.17 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 9,565 | 31,992 | +22,427 | 0.03 | 0.09 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 170,065 | 149,273 | +20,792 | 0.06 | 0.06 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,738 | 43,485 | +19,747 | 0.08 | 0.15 | +0.07 | buy |
| FIFTH THIRD BANCORP | 174,394 | 192,648 | +18,254 | 0.17 | 0.20 | +0.03 | buy |
| SEI INVESTMENTS CO | 245,838 | 263,635 | +17,797 | 0.10 | 0.11 | +0.01 | buy |
| Sanders Capital, LLC | 3,999,996 | 4,017,057 | +17,061 | 1.80 | 1.88 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47,873 | 64,822 | +16,949 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 40,036 | 56,230 | +16,194 | 0.19 | 0.26 | +0.07 | buy |
| Ancora Advisors LLC | 87,124 | 102,315 | +15,191 | 0.50 | 0.61 | +0.11 | buy |
| CX Institutional | 10,509 | 23,531 | +13,022 | 0.12 | 0.29 | +0.17 | buy |
| Czech National Bank | 26,630 | 39,609 | +12,979 | 0.13 | 0.14 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 237,857 | 250,773 | +12,916 | 0.11 | 0.11 | +0.01 | buy |
| Korea Investment CORP | 238,771 | 251,622 | +12,851 | 0.14 | 0.16 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 243,368 | 255,793 | +12,425 | 0.19 | 0.22 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 456,276 | 468,654 | +12,378 | 0.05 | 0.07 | +0.01 | buy |
| Strategic Blueprint, LLC | 1,319 | 13,337 | +12,018 | 0.03 | 0.27 | +0.24 | buy |
| Brookstone Capital Management | 8,270 | 19,771 | +11,501 | 0.04 | 0.10 | +0.07 | buy |
| MARSHALL WACE, LLP | 152,215 | 162,359 | +10,144 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 497,459 | 507,497 | +10,038 | 0.13 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,301 | 13,207 | +9,906 | 0.03 | 0.10 | +0.07 | buy |
| Arkadios Wealth Advisors | 12,396 | 22,059 | +9,663 | 0.31 | 0.46 | +0.15 | buy |
| National Pension Service | 394,780 | 404,351 | +9,571 | 0.14 | 0.14 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 368,105 | 376,901 | +8,796 | 2.45 | 2.59 | +0.14 | buy |
| Wealth Advisors of Tampa Bay, LLC | 8,503 | 17,056 | +8,553 | 1.00 | 1.04 | +0.03 | buy |
| Creative Planning | 43,016 | 51,230 | +8,214 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,834 | 10,940 | +8,106 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,810 | 128,356 | +7,546 | 0.05 | 0.07 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,371 | 8,667 | +7,296 | 0.01 | 0.09 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 309,574 | 315,958 | +6,384 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,233 | 45,567 | +6,334 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 2,956 | 9,273 | +6,317 | 0.04 | 0.09 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 46,462 | 52,642 | +6,180 | 0.26 | 0.32 | +0.06 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,762 | 8,578 | +5,816 | 0.06 | 0.21 | +0.14 | buy |
| WORLD EQUITY GROUP, INC. | 4,932 | 10,728 | +5,796 | 0.31 | 0.49 | +0.18 | buy |
| EARNEST PARTNERS LLC | 165,246 | 170,546 | +5,300 | 0.20 | 0.22 | +0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 34,775 | 39,955 | +5,180 | 0.20 | 0.25 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,975 | 10,120 | +5,145 | 0.05 | 0.10 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 20,669 | 25,767 | +5,098 | 0.21 | 0.26 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,323 | 50,238 | +4,915 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 119,178 | 124,086 | +4,908 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 42,554 | 47,442 | +4,888 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Partners LLC | 8,786 | 13,525 | +4,739 | 0.29 | 1.23 | +0.94 | buy |
| IHT Wealth Management, LLC | 4,145 | 8,851 | +4,706 | 0.05 | 0.10 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 36,774 | 40,896 | +4,122 | 0.14 | 0.17 | +0.03 | buy |
| Meridian Wealth Management, LLC | 4,796 | 8,854 | +4,058 | 0.09 | 0.12 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,494 | 47,518 | +4,024 | 0.32 | 0.33 | +0.01 | buy |
| Kestra Advisory Services, LLC | 37,964 | 41,650 | +3,686 | 0.09 | 0.09 | +0.01 | buy |
| ALPS ADVISORS INC | 8,748 | 12,418 | +3,670 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,666 | 97,244 | +3,578 | 0.14 | 0.15 | +0.01 | buy |
| Thomasville National Bank | 61,853 | 65,390 | +3,537 | 1.27 | 1.42 | +0.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 152,774 | 156,141 | +3,367 | 0.07 | 0.08 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 20,928 | 24,194 | +3,266 | 1.26 | 1.49 | +0.23 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 32,469 | 35,703 | +3,234 | 1.13 | 1.28 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 99,957 | 103,117 | +3,160 | 0.07 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 5,899 | 9,051 | +3,152 | 0.04 | 0.06 | +0.02 | buy |
| Cresset Asset Management, LLC | 37,045 | 40,087 | +3,042 | 0.06 | 0.06 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,725 | 13,728 | +3,003 | 0.17 | 0.10 | -0.06 | buy |
| IFP Advisors, Inc | 4,458 | 7,256 | +2,798 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,541 | 24,275 | +2,734 | 0.03 | 0.04 | +0.01 | buy |
| BESSEMER GROUP INC | 12,432 | 15,164 | +2,732 | 0.01 | 0.01 | +0.00 | buy |
| NIXON PEABODY TRUST CO | 7,131 | 9,804 | +2,673 | 1.24 | 1.81 | +0.57 | buy |
| IFM Investors Pty Ltd | 21,820 | 24,452 | +2,632 | 0.06 | 0.07 | +0.01 | buy |
| Hendershot Investments Inc. | 37,786 | 40,392 | +2,606 | 1.31 | 1.50 | +0.18 | buy |
| Paradiem, LLC | 20,530 | 23,061 | +2,531 | 1.26 | 1.53 | +0.27 | buy |
| Arete Wealth Advisors, LLC | 3,448 | 5,972 | +2,524 | 0.07 | 0.23 | +0.16 | buy |
| Baird Financial Group, Inc. | 103,560 | 106,057 | +2,497 | 0.06 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 113,896 | 116,365 | +2,469 | 0.10 | 0.11 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 21,234 | 23,610 | +2,376 | 0.72 | 0.82 | +0.11 | buy |
| Ethic Inc. | 2,197 | 4,483 | +2,286 | 0.02 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 201,715 | 203,969 | +2,254 | 0.16 | 0.17 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 77,034 | 79,243 | +2,209 | 0.18 | 0.19 | +0.02 | buy |
| WHITTIER TRUST CO | 8,569 | 10,636 | +2,067 | 0.03 | 0.04 | +0.01 | buy |
| One Capital Management, LLC | 30,275 | 32,316 | +2,041 | 0.29 | 0.32 | +0.02 | buy |
| Fisher Asset Management, LLC | 12,157 | 14,193 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 12,722 | 14,745 | +2,023 | 0.15 | 0.18 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 40,305 | 42,147 | +1,842 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,881 | 18,722 | +1,841 | 0.18 | 0.21 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 23,660 | 25,408 | +1,748 | 0.07 | 0.08 | +0.01 | buy |