| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 80,000 | 5,349,196 | +5,269,196 | 0.10 | 6.30 | +6.20 | buy |
| Magellan Asset Management Ltd | 2,921,192 | 4,472,803 | +1,551,611 | 1.35 | 2.12 | +0.78 | buy |
| Amundi | 921,159 | 1,999,937 | +1,078,778 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,851,243 | 21,851,684 | +1,000,441 | 0.15 | 0.14 | -0.01 | buy |
| DODGE & COX | 15,429,108 | 16,328,283 | +899,175 | 0.53 | 0.49 | -0.04 | buy |
| FEDERATED HERMES, INC. | 6,730,937 | 7,536,507 | +805,570 | 0.87 | 0.91 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,646,514 | 2,337,012 | +690,498 | 1.36 | 1.73 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,388,424 | 1,965,653 | +577,229 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,297,809 | 1,813,042 | +515,233 | 0.05 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,029,314 | 1,350,086 | +320,772 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,143,030 | 15,444,359 | +301,329 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,212,547 | 1,507,156 | +294,609 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 575,412 | 325,111 | +250,301 | 0.05 | 0.03 | 0.00 | sell |
| NORTHERN TRUST CORP | 8,307,170 | 8,527,408 | +220,238 | 0.09 | 0.08 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 267,221 | 481,668 | +214,447 | 0.03 | 0.04 | +0.01 | buy |
| AXA S.A. | 711,556 | 914,234 | +202,678 | 0.12 | 0.14 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 617,802 | 818,807 | +201,005 | 0.07 | 0.09 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,789,093 | 3,988,722 | +199,629 | 0.88 | 0.86 | -0.02 | buy |
| COMERICA BANK | 43,381 | 218,164 | +174,783 | 0.02 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 388,046 | 519,660 | +131,614 | 0.04 | 0.04 | -0.00 | buy |
| National Pension Service | 1,906,978 | 2,025,666 | +118,688 | 0.16 | 0.15 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,691,359 | 3,801,959 | +110,600 | 0.51 | 0.49 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,799 | 170,483 | +109,684 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 41,339 | 146,591 | +105,252 | 0.02 | 0.07 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 661,889 | 766,792 | +104,903 | 0.06 | 0.06 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,503 | 113,018 | +103,515 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 466,277 | 553,557 | +87,280 | 0.15 | 0.15 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 732,787 | 802,656 | +69,869 | 0.08 | 0.07 | -0.01 | buy |
| Mariner, LLC | 113,494 | 174,329 | +60,835 | 0.02 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 10,100 | 68,900 | +58,800 | 0.06 | 0.35 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,904,975 | 2,962,468 | +57,493 | 0.08 | 0.06 | -0.02 | buy |
| Creative Planning | 183,915 | 240,824 | +56,909 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 84,825 | 132,590 | +47,765 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 98,958 | 146,251 | +47,293 | 0.12 | 0.10 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 156,326 | 202,370 | +46,044 | 0.29 | 0.33 | +0.04 | buy |
| MACQUARIE GROUP LTD | 748,130 | 793,421 | +45,291 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 436,569 | 478,773 | +42,204 | 0.20 | 0.18 | -0.02 | buy |
| LPL Financial LLC | 1,288,708 | 1,329,163 | +40,455 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 135,242 | 175,617 | +40,375 | 0.14 | 0.17 | +0.03 | buy |
| Pacer Advisors, Inc. | 62,433 | 99,262 | +36,829 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 545,196 | 579,633 | +34,437 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 493,983 | 528,125 | +34,142 | 0.09 | 0.09 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 95,712 | 128,355 | +32,643 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 154,503 | 187,089 | +32,586 | 0.09 | 0.09 | -0.00 | buy |
| S.E.E.D. Planning Group LLC | 132,324 | 164,580 | +32,256 | 2.41 | 2.84 | +0.43 | buy |
| GODSEY & GIBB, INC | 262,491 | 294,491 | +32,000 | 1.54 | 1.61 | +0.07 | buy |
| Holocene Advisors, LP | 174,686 | 205,656 | +30,970 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 231,420 | 261,589 | +30,169 | 0.04 | 0.04 | -0.00 | buy |
| Paloma Partners Management Co | 32,385 | 62,229 | +29,844 | 0.39 | 0.58 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,499 | 64,142 | +29,643 | 0.06 | 0.08 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 25,960 | 52,717 | +26,757 | 0.05 | 0.08 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 579,101 | 605,491 | +26,390 | 0.03 | 0.03 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 140,456 | 166,151 | +25,695 | 0.23 | 0.25 | +0.02 | buy |
| DAVENPORT & Co LLC | 315,609 | 340,799 | +25,190 | 0.12 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 8,080 | 31,967 | +23,887 | 0.02 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 495,162 | 518,891 | +23,729 | 0.08 | 0.08 | +0.00 | buy |
| Advisory Services Network, LLC | 17,683 | 38,661 | +20,978 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 475,284 | 495,520 | +20,236 | 0.72 | 0.67 | -0.05 | buy |
| Capital Investment Advisory Services, LLC | 29,972 | 50,160 | +20,188 | 0.15 | 0.22 | +0.07 | buy |
| WESTPAC BANKING CORP | 33,733 | 53,649 | +19,916 | 0.12 | 0.18 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 152,677 | 172,471 | +19,794 | 0.51 | 0.42 | -0.09 | buy |
| FIFTH THIRD BANCORP | 79,498 | 99,223 | +19,725 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 303 | 20,006 | +19,703 | 0.00 | 0.01 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 432,762 | 452,288 | +19,526 | 1.47 | 1.38 | -0.09 | buy |
| Corient Private Wealth LLC | 246,277 | 265,614 | +19,337 | 0.03 | 0.03 | -0.00 | buy |
| Mutual Advisors, LLC | 23,807 | 42,058 | +18,251 | 0.05 | 0.07 | +0.03 | buy |
| One Capital Management, LLC | 106,642 | 124,201 | +17,559 | 0.25 | 0.25 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,110 | 29,883 | +16,773 | 0.07 | 0.12 | +0.05 | buy |
| Cresset Asset Management, LLC | 35,627 | 52,297 | +16,670 | 0.01 | 0.02 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 548,050 | 564,638 | +16,588 | 0.43 | 0.38 | -0.05 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 39,807 | 55,764 | +15,957 | 1.41 | 1.68 | +0.27 | buy |
| Brookstone Capital Management | 260,967 | 276,118 | +15,151 | 0.27 | 0.25 | -0.03 | buy |
| First Bank & Trust | 24,408 | 38,257 | +13,849 | 0.32 | 0.45 | +0.13 | buy |
| IFM Investors Pty Ltd | 263,538 | 276,607 | +13,069 | 0.18 | 0.16 | -0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,473 | 24,521 | +13,048 | 0.04 | 0.04 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,761 | 55,601 | +11,840 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 76,899 | 88,165 | +11,266 | 0.08 | 0.08 | +0.00 | buy |
| NewEdge Advisors, LLC | 64,314 | 74,909 | +10,595 | 0.04 | 0.04 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 38,213 | 48,385 | +10,172 | 0.74 | 0.59 | -0.15 | buy |
| ProShare Advisors LLC | 128,389 | 138,017 | +9,628 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 196,405 | 205,989 | +9,584 | 0.02 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,925 | 21,150 | +9,225 | 0.03 | 0.04 | +0.01 | buy |
| WEXFORD CAPITAL LP | 4,500 | 13,500 | +9,000 | 0.05 | 0.14 | +0.09 | buy |
| Rafferty Asset Management, LLC | 76,382 | 85,278 | +8,896 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 105,781 | 114,618 | +8,837 | 0.05 | 0.05 | -0.00 | buy |
| Altman Advisors, Inc. | 17,666 | 26,199 | +8,533 | 0.00 | 0.73 | 0.00 | buy |
| US BANCORP \DE\ | 133,149 | 141,576 | +8,427 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 76,818 | 85,114 | +8,296 | 0.18 | 0.18 | -0.00 | buy |
| Kestra Advisory Services, LLC | 59,280 | 67,093 | +7,813 | 0.03 | 0.03 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,523 | 35,279 | +7,756 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 77,014 | 84,702 | +7,688 | 0.04 | 0.03 | -0.00 | buy |
| Argent Advisors, Inc. | 19,230 | 26,807 | +7,577 | 0.46 | 0.55 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,314 | 88,720 | +7,406 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,374 | 144,507 | +7,133 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 780,609 | 787,723 | +7,114 | 0.08 | 0.06 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,165 | 15,199 | +7,034 | 0.02 | 0.03 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 2,087 | 8,949 | +6,862 | 0.02 | 0.07 | +0.05 | buy |
| Redmond Asset Management, LLC | 38,298 | 44,966 | +6,668 | 0.64 | 0.72 | +0.07 | buy |
| Vise Technologies, Inc. | 8,518 | 14,978 | +6,460 | 0.11 | 0.16 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 91,047 | 97,468 | +6,421 | 0.07 | 0.07 | -0.00 | buy |