| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 414,115 | 1,935,979 | +1,521,864 | 0.01 | 0.06 | +0.04 | buy |
| VANGUARD GROUP INC | 14,298,754 | 14,896,499 | +597,745 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 749,094 | 1,163,315 | +414,221 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,214,634 | 4,625,643 | +411,009 | 0.70 | 0.76 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 280,921 | 562,111 | +281,190 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 46,244 | 285,811 | +239,567 | 0.02 | 0.09 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,033 | 465,833 | +238,800 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 97,262 | 335,404 | +238,142 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,336 | 343,222 | +205,886 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 618,556 | 798,570 | +180,014 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,347 | 196,067 | +170,720 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 409,428 | 534,717 | +125,289 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,539,327 | 1,663,956 | +124,629 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,029,095 | 1,152,444 | +123,349 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 980,553 | 1,096,626 | +116,073 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,480,247 | 3,590,552 | +110,305 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 244,486 | 347,657 | +103,171 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 99,991 | +99,991 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 20,533,699 | 20,614,328 | +80,629 | 0.02 | 0.01 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 67,713 | +67,713 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 62,539 | +62,539 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 32,370 | 88,934 | +56,564 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 412,732 | 466,041 | +53,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,371,466 | 1,420,027 | +48,561 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,219 | 55,522 | +47,303 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 40,520 | +40,520 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,193,730 | 1,227,673 | +33,943 | 0.00 | 0.00 | -0.00 | buy |
| Crown Wealth Group, LLC | 0 | 33,031 | +33,031 | 0.00 | 0.45 | +0.45 | buy |
| SEI INVESTMENTS CO | 368,175 | 396,143 | +27,968 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,305 | 48,633 | +26,328 | 0.01 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 92,596 | 118,814 | +26,218 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,668 | 243,357 | +24,689 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 23,983 | +23,983 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 220,262 | 242,412 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 73,102 | 93,817 | +20,715 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 19,900 | +19,900 | 0.00 | 0.13 | +0.13 | buy |
| Atlantic Union Bankshares Corp | 0 | 19,502 | +19,502 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 458,823 | 478,208 | +19,385 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 206,164 | 224,961 | +18,797 | 0.11 | 0.12 | +0.01 | buy |
| StoneX Group Inc. | 0 | 18,718 | +18,718 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 8,158,618 | 8,175,856 | +17,238 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,734,399 | 1,751,162 | +16,763 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,472 | 20,108 | +16,636 | 0.01 | 0.04 | +0.04 | buy |
| Strategic Blueprint, LLC | 10,088 | 25,548 | +15,460 | 0.02 | 0.05 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,841 | 155,558 | +14,717 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,289 | 29,992 | +14,703 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 124,838 | 139,381 | +14,543 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 51,448 | 65,875 | +14,427 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,068 | 36,989 | +13,921 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,329 | 131,168 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 41,830 | 54,586 | +12,756 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 261,963 | 274,163 | +12,200 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 7,700 | 19,700 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,077 | 225,915 | +11,838 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 579,803 | 591,404 | +11,601 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 47,352 | 58,912 | +11,560 | 0.04 | 0.05 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 10,991 | +10,991 | 0.00 | 0.09 | +0.09 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 10,765 | +10,765 | 0.00 | 0.11 | +0.11 | buy |
| Savant Capital, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,365 | +10,365 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 12,306 | 22,375 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,068 | 292,801 | +9,733 | 0.00 | 0.00 | -0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,917 | +8,917 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 8,794 | +8,794 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,711 | 258,466 | +8,755 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,971 | 70,393 | +8,422 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,985 | 21,923 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 101,938 | 109,760 | +7,822 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 66,649 | 74,414 | +7,765 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,481 | 74,946 | +7,465 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,498,044 | 1,505,487 | +7,443 | 0.20 | 0.20 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 7,107 | +7,107 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,336 | 15,261 | +6,925 | 0.01 | 0.01 | +0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 1,319 | 8,077 | +6,758 | 0.02 | 0.12 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 21,480 | 28,221 | +6,741 | 0.11 | 0.14 | +0.03 | buy |
| Tidal Investments LLC | 0 | 6,653 | +6,653 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,748 | 35,332 | +6,584 | 0.00 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 0 | 6,500 | +6,500 | 0.00 | 0.18 | +0.18 | buy |
| &PARTNERS | 0 | 6,139 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 5,631 | +5,631 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 423,479 | 429,092 | +5,613 | 0.42 | 0.42 | -0.00 | buy |
| Forum Financial Management, LP | 0 | 5,548 | +5,548 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 28,536 | 33,849 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,619 | 38,144 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 74,471 | 78,980 | +4,509 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 153,917 | 158,365 | +4,448 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 82,355 | 86,690 | +4,335 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,578,055 | 3,582,373 | +4,318 | 0.13 | 0.08 | -0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 28,149 | 32,449 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,214 | 18,250 | +4,036 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,651 | 5,684 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,496 | 23,210 | +3,714 | 0.02 | 0.03 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,303 | 29,903 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 28,285 | 31,535 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 38,766 | 41,846 | +3,080 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,428 | 19,457 | +3,029 | 0.01 | 0.01 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,950 | +2,950 | 0.00 | 0.04 | +0.04 | buy |