| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,191,409 | 41,852,271 | +5,660,862 | 0.22 | 0.20 | -0.01 | buy |
| BARCLAYS PLC | 2,339,859 | 4,264,656 | +1,924,797 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 258,107 | 2,118,536 | +1,860,429 | 0.03 | 0.18 | +0.15 | buy |
| Amundi | 5,512,223 | 7,140,490 | +1,628,267 | 0.12 | 0.11 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 626,950 | 1,820,127 | +1,193,177 | 0.06 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 4,927,925 | 5,857,162 | +929,237 | 0.06 | 0.05 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,679,622 | 2,539,062 | +859,440 | 0.06 | 0.07 | +0.01 | buy |
| Sanders Capital, LLC | 22,756,690 | 23,538,783 | +782,093 | 1.95 | 1.57 | -0.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,125,413 | 3,730,158 | +604,745 | 0.31 | 0.31 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 1,430,238 | 2,032,721 | +602,483 | 1.11 | 1.19 | +0.07 | buy |
| Man Group plc | 0 | 579,490 | +579,490 | 0.10 | 0.06 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,037 | 768,057 | +561,020 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 1,102,352 | 1,657,426 | +555,074 | 0.05 | 0.06 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 47,130 | 570,424 | +523,294 | 0.01 | 0.12 | +0.10 | buy |
| Capital World Investors | 121,071,357 | 121,551,234 | +479,877 | 0.97 | 0.78 | -0.19 | buy |
| Bridgewater Associates, LP | 264,977 | 688,476 | +423,499 | 0.06 | 0.14 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,363,610 | 19,750,271 | +386,661 | 0.10 | 0.08 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 696,021 | 1,074,663 | +378,642 | 0.03 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 69,167 | 410,428 | +341,261 | 0.02 | 0.10 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,037,646 | 2,314,268 | +276,622 | 0.13 | 0.12 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,334,388 | 3,604,587 | +270,199 | 100.00 | 1.98 | -98.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 312,221 | 578,981 | +266,760 | 0.29 | 0.44 | +0.15 | buy |
| GENDELL JEFFREY L | 380,000 | 612,075 | +232,075 | 0.88 | 1.20 | +0.33 | buy |
| ING GROEP NV | 245,305 | 473,235 | +227,930 | 0.09 | 0.14 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 748,936 | 967,163 | +218,227 | 0.21 | 0.20 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 768,149 | 982,675 | +214,526 | 1.06 | 1.08 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 489,293 | 686,157 | +196,864 | 0.20 | 0.20 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 990,255 | 1,179,579 | +189,324 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,291,276 | 5,444,695 | +153,419 | 0.07 | 0.05 | -0.01 | buy |
| Ethic Inc. | 93,785 | 247,190 | +153,405 | 0.13 | 0.26 | +0.13 | buy |
| Engineers Gate Manager LP | 276,660 | 429,549 | +152,889 | 0.45 | 0.48 | +0.04 | buy |
| Empowered Funds, LLC | 176,544 | 323,234 | +146,690 | 0.21 | 0.30 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101,010 | 247,373 | +146,363 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 127,948 | 269,580 | +141,632 | 0.10 | 0.15 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,936 | 183,036 | +100,100 | 0.00 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 212,295 | 311,975 | +99,680 | 0.39 | 0.46 | +0.07 | buy |
| Energy Income Partners, LLC | 63,948 | 158,569 | +94,621 | 0.06 | 0.12 | +0.06 | buy |
| AustralianSuper Pty Ltd | 110,840 | 205,063 | +94,223 | 0.03 | 0.04 | +0.02 | buy |
| NATIXIS | 3,043 | 88,644 | +85,601 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 121,921 | 206,692 | +84,771 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 736,718 | 820,431 | +83,713 | 0.31 | 0.31 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 67,209 | 145,947 | +78,738 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 146,784 | 223,853 | +77,069 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,542,011 | 2,615,796 | +73,785 | 0.07 | 0.05 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 403,710 | 472,489 | +68,779 | 0.32 | 0.30 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,098 | 186,087 | +64,989 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 305,400 | 370,124 | +64,724 | 0.12 | 0.11 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 584,467 | 646,691 | +62,224 | 0.10 | 0.09 | -0.00 | buy |
| STEPHENS INC /AR/ | 9,242 | 66,741 | +57,499 | 0.01 | 0.04 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 253,026 | 309,750 | +56,724 | 0.41 | 0.39 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 797,869 | 847,686 | +49,817 | 0.10 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 66,594 | 115,307 | +48,713 | 0.03 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 77,527 | 120,798 | +43,271 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 846,320 | 888,985 | +42,665 | 0.07 | 0.06 | -0.01 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 141,290 | 180,100 | +38,810 | 0.44 | 0.50 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 364,152 | 399,242 | +35,090 | 0.58 | 0.43 | -0.14 | buy |
| iA Global Asset Management Inc. | 8,194 | 42,545 | +34,351 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 208,394 | 241,440 | +33,046 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 221,394 | 253,249 | +31,855 | 0.04 | 0.03 | -0.00 | buy |
| KLCM Advisors, Inc. | 458,696 | 490,230 | +31,534 | 3.49 | 2.74 | -0.76 | buy |
| GDS Wealth Management | 217,186 | 247,009 | +29,823 | 1.38 | 1.20 | -0.18 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 110,160 | 138,748 | +28,588 | 0.73 | 0.80 | +0.07 | buy |
| BLAIR WILLIAM & CO/IL | 273,834 | 301,586 | +27,752 | 0.04 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 130,564 | 155,952 | +25,388 | 0.05 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 707,893 | 732,246 | +24,353 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Investing, LLC | 9,051 | 33,363 | +24,312 | 0.05 | 0.13 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 421,876 | 446,121 | +24,245 | 0.08 | 0.07 | -0.01 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 27,000 | +24,000 | 0.03 | 0.21 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,482 | 60,477 | +22,995 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,864 | 38,650 | +22,786 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 53,026 | 75,731 | +22,705 | 0.34 | 0.44 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 574,993 | 597,454 | +22,461 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 75,235 | 97,489 | +22,254 | 0.06 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 47,479 | 69,684 | +22,205 | 0.07 | 0.03 | -0.03 | buy |
| WESBANCO BANK INC | 113,490 | 135,322 | +21,832 | 0.20 | 0.28 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 502,657 | 524,334 | +21,677 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82,075 | 103,446 | +21,371 | 0.03 | 0.03 | -0.00 | buy |
| Marex Group plc | 9,754 | 29,978 | +20,224 | 0.06 | 0.04 | -0.01 | buy |
| Vontobel Holding Ltd. | 21,768 | 41,784 | +20,016 | 0.01 | 0.01 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,802 | 26,722 | +19,920 | 0.08 | 0.24 | +0.16 | buy |
| Advisors Asset Management, Inc. | 90,945 | 110,064 | +19,119 | 0.08 | 0.08 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,957 | 36,748 | +18,791 | 0.09 | 0.12 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 969,445 | 986,881 | +17,436 | 0.09 | 0.08 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 301,477 | 318,337 | +16,860 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 180,669 | 196,005 | +15,336 | 0.06 | 0.05 | -0.01 | buy |
| Advisor Resource Council | 14,732 | 29,979 | +15,247 | 0.39 | 0.13 | -0.27 | buy |
| Spire Wealth Management | 114,492 | 129,274 | +14,782 | 0.18 | 0.15 | -0.03 | buy |
| COMERICA BANK | 232,728 | 246,875 | +14,147 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 307,982 | 321,703 | +13,721 | 0.02 | 0.02 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 230,428 | 243,993 | +13,565 | 1.04 | 0.88 | -0.16 | buy |
| TRUIST FINANCIAL CORP | 1,119,589 | 1,132,713 | +13,124 | 0.08 | 0.07 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 164,089 | 177,129 | +13,040 | 0.03 | 0.02 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 449,274 | 461,729 | +12,455 | 1.22 | 0.93 | -0.29 | buy |
| APG Asset Management N.V. | 77,286 | 89,669 | +12,383 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 15,682 | 27,985 | +12,303 | 0.03 | 0.04 | +0.01 | buy |
| Colonial Trust Advisors | 36,407 | 48,674 | +12,267 | 0.17 | 0.19 | +0.02 | buy |
| Creative Planning | 111,884 | 123,881 | +11,997 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 2,654 | 13,903 | +11,249 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 66,063 | 77,129 | +11,066 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,204 | 22,838 | +10,634 | 0.09 | 0.15 | +0.05 | buy |