| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 9,131,439 | 11,140,471 | +2,009,032 | 3.26 | 4.25 | +0.99 | buy |
| BANK OF AMERICA CORP /DE/ | 546,612 | 1,108,589 | +561,977 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,117,119 | 1,608,762 | +491,643 | 0.11 | 0.19 | +0.08 | buy |
| JPMORGAN CHASE & CO | 480,739 | 841,412 | +360,673 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,497,235 | 3,778,233 | +280,998 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,848 | 250,735 | +245,887 | 0.00 | 0.09 | +0.09 | buy |
| FMR LLC | 3,917,055 | 4,154,933 | +237,878 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,440,452 | 2,664,580 | +224,128 | 0.32 | 0.35 | +0.03 | buy |
| Pictet Asset Management Holding SA | 125,941 | 322,583 | +196,642 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 192,125 | 359,398 | +167,273 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 97,881 | 223,341 | +125,460 | 0.06 | 0.16 | +0.10 | buy |
| Invesco Ltd. | 1,661,365 | 1,781,183 | +119,818 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 615,788 | 728,236 | +112,448 | 0.04 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 588,632 | 670,808 | +82,176 | 0.18 | 0.20 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 600,700 | 680,500 | +79,800 | 0.17 | 0.19 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 874,376 | 942,732 | +68,356 | 0.30 | 0.30 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 201,153 | 268,212 | +67,059 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 307,769 | 373,856 | +66,087 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 688,644 | 748,401 | +59,757 | 0.02 | 0.02 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 342,183 | 401,711 | +59,528 | 0.38 | 0.45 | +0.08 | buy |
| Gotham Asset Management, LLC | 206,117 | 265,257 | +59,140 | 0.13 | 0.15 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 214,269 | 272,581 | +58,312 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 164,200 | 218,900 | +54,700 | 0.17 | 0.30 | +0.12 | buy |
| United Capital Management of KS, Inc. | 0 | 48,025 | +48,025 | 0.00 | 1.33 | +1.33 | buy |
| Squarepoint Ops LLC | 3,246 | 49,682 | +46,436 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 132,471 | 178,256 | +45,785 | 0.03 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,455 | 47,733 | +45,278 | 0.01 | 0.16 | +0.16 | buy |
| Vest Financial, LLC | 301,845 | 342,710 | +40,865 | 0.68 | 0.75 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,233 | 438,999 | +39,766 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,999 | 70,868 | +35,869 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 346,092 | 380,862 | +34,770 | 0.12 | 0.12 | -0.01 | buy |
| Tredje AP-fonden | 13,210 | 46,185 | +32,975 | 0.02 | 0.05 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 280,122 | 311,178 | +31,056 | 0.04 | 0.05 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 52,241 | 82,501 | +30,260 | 0.14 | 0.22 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,052 | 31,184 | +29,132 | 0.00 | 0.07 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 446,708 | 475,524 | +28,816 | 0.11 | 0.12 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,499 | 60,499 | +26,000 | 0.05 | 0.06 | +0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 23,218 | +23,218 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 249,429 | 272,026 | +22,597 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 0 | 22,197 | +22,197 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 881,733 | 903,386 | +21,653 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 456,165 | 477,064 | +20,899 | 0.17 | 0.18 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,458,178 | 1,479,064 | +20,886 | 0.05 | 0.06 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 20,037 | +20,037 | 0.00 | 1.03 | +1.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,762 | 241,412 | +19,650 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 39,013 | 58,572 | +19,559 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 34,018 | 52,318 | +18,300 | 0.39 | 0.56 | +0.17 | buy |
| Quadrature Capital Ltd | 0 | 17,576 | +17,576 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,633 | 25,129 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,718 | 782,238 | +16,520 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 333,800 | 350,300 | +16,500 | 0.04 | 0.04 | +0.00 | buy |
| Jain Global LLC | 0 | 16,192 | +16,192 | 0.00 | 0.04 | +0.04 | buy |
| Handelsbanken Fonder AB | 119,320 | 135,220 | +15,900 | 0.06 | 0.08 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 13,221 | 28,616 | +15,395 | 0.02 | 0.04 | +0.02 | buy |
| Voleon Capital Management LP | 21,598 | 36,917 | +15,319 | 0.08 | 0.15 | +0.06 | buy |
| SEI INVESTMENTS CO | 68,525 | 83,409 | +14,884 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 14,272 | +14,272 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 31,628 | 45,863 | +14,235 | 0.01 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 1,333 | 14,614 | +13,281 | 0.03 | 0.31 | +0.28 | buy |
| Walleye Capital LLC | 2,037 | 14,947 | +12,910 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 21,383 | 34,223 | +12,840 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 12,700 | +12,700 | 0.00 | 0.08 | +0.08 | buy |
| Triasima Portfolio Management inc. | 0 | 12,275 | +12,275 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9,017 | 20,071 | +11,054 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 53,447 | 64,396 | +10,949 | 0.03 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,828 | 21,248 | +9,420 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,098 | 38,491 | +9,393 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 95,294 | 104,451 | +9,157 | 0.15 | 0.19 | +0.04 | buy |
| Russell Investments Group, Ltd. | 204,392 | 213,491 | +9,099 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,406 | 65,209 | +8,803 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 58,132 | 66,559 | +8,427 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 127,898 | 135,947 | +8,049 | 0.07 | 0.08 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 7,593 | +7,593 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 362,420 | 369,808 | +7,388 | 0.10 | 0.00 | -0.10 | buy |
| Woodline Partners LP | 16,429 | 23,383 | +6,954 | 0.01 | 0.02 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 2,000 | 8,753 | +6,753 | 0.04 | 0.06 | +0.02 | buy |
| ALLSTATE CORP | 8,929 | 15,436 | +6,507 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 6,442 | +6,442 | 0.00 | 0.04 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 20,000 | 26,322 | +6,322 | 0.03 | 0.04 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 6,237 | +6,237 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 5,635 | 11,783 | +6,148 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 248,481 | 254,501 | +6,020 | 0.52 | 0.54 | +0.02 | buy |
| BRIGHTON JONES LLC | 0 | 6,003 | +6,003 | 0.00 | 0.02 | +0.02 | buy |
| SFE Investment Counsel | 35,133 | 40,816 | +5,683 | 0.98 | 1.19 | +0.21 | buy |
| DF DENT & CO INC | 0 | 5,667 | +5,667 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 5,642 | +5,642 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 11,381 | 16,951 | +5,570 | 0.06 | 0.10 | +0.04 | buy |
| JLB & ASSOCIATES INC | 17,676 | 23,050 | +5,374 | 0.43 | 0.60 | +0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,728 | 87,078 | +5,350 | 0.03 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 84 | 4,944 | +4,860 | 0.00 | 0.04 | +0.04 | buy |
| OmniStar Financial Group, Inc. | 0 | 4,820 | +4,820 | 0.00 | 0.46 | +0.46 | buy |
| JGP Wealth Management, LLC | 40,475 | 45,266 | +4,791 | 0.75 | 0.86 | +0.11 | buy |
| Soltis Investment Advisors LLC | 19,011 | 23,722 | +4,711 | 0.22 | 0.28 | +0.06 | buy |
| Tidal Investments LLC | 18,421 | 23,086 | +4,665 | 0.01 | 0.01 | -0.00 | buy |
| EVEXIA WEALTH LLC | 43,202 | 47,722 | +4,520 | 2.49 | 2.54 | +0.04 | buy |
| Saudi Central Bank | 0 | 4,406 | +4,406 | 0.00 | 0.02 | +0.02 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 4,391 | +4,391 | 0.00 | 0.21 | +0.21 | buy |