| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,003,071 | 56,671,217 | +12,668,146 | 0.48 | 0.61 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 3,972,259 | 8,762,047 | +4,789,788 | 0.29 | 0.58 | +0.29 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 846,153 | 4,440,987 | +3,594,834 | 0.10 | 0.53 | +0.43 | buy |
| Pacer Advisors, Inc. | 9,259,451 | 11,351,646 | +2,092,195 | 1.08 | 1.16 | +0.08 | buy |
| UBS Group AG | 4,312,293 | 6,287,395 | +1,975,102 | 0.08 | 0.10 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,836,399 | 12,583,101 | +1,746,702 | 0.46 | 0.51 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 38,329,934 | 39,594,529 | +1,264,595 | 0.17 | 0.17 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 679,443 | 1,862,497 | +1,183,054 | 0.59 | 0.31 | -0.28 | buy |
| HARRIS ASSOCIATES L P | 10,140,660 | 10,937,341 | +796,681 | 0.70 | 0.77 | +0.07 | buy |
| Cetera Investment Advisers | 190,958 | 984,285 | +793,327 | 0.07 | 0.11 | +0.04 | buy |
| Assenagon Asset Management S.A. | 45,288 | 820,969 | +775,681 | 0.01 | 0.10 | +0.09 | buy |
| Cullen Capital Management, LLC | 2,263,566 | 2,936,768 | +673,202 | 1.35 | 1.43 | +0.07 | buy |
| TWO SIGMA SECURITIES, LLC | 67,999 | 481,833 | +413,834 | 0.15 | 1.21 | +1.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 939,688 | 1,344,714 | +405,026 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,294,030 | 1,654,961 | +360,931 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 970,882 | 610,751 | +360,131 | 0.06 | 0.04 | 0.00 | sell |
| DEUTSCHE BANK AG\ | 4,078,479 | 4,424,841 | +346,362 | 0.09 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,060,800 | 1,406,381 | +345,581 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,515 | 414,810 | +338,295 | 0.02 | 0.09 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 729,684 | 1,067,371 | +337,687 | 0.21 | 0.30 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,755,337 | 2,083,074 | +327,737 | 0.13 | 0.13 | -0.00 | buy |
| Quantitative Investment Management, LLC | 124,460 | 431,101 | +306,641 | 0.29 | 1.11 | +0.82 | buy |
| BARCLAYS PLC | 6,044,071 | 6,334,495 | +290,424 | 0.13 | 0.13 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,428,870 | 1,718,514 | +289,644 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 771,032 | 1,054,101 | +283,069 | 0.05 | 0.07 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 344,825 | 619,747 | +274,922 | 0.06 | 0.10 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,707,705 | 1,932,005 | +224,300 | 0.93 | 0.95 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,112,456 | 3,336,077 | +223,621 | 0.05 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 2,250,649 | 2,452,819 | +202,170 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 239,613 | 415,893 | +176,280 | 0.03 | 0.05 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 4,094,395 | 4,268,476 | +174,081 | 0.27 | 0.29 | +0.02 | buy |
| Vident Advisory, LLC | 609,277 | 775,036 | +165,759 | 0.63 | 0.71 | +0.09 | buy |
| SG Americas Securities, LLC | 88,090 | 241,832 | +153,742 | 0.04 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 265,686 | 415,113 | +149,427 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 331,405 | 478,002 | +146,597 | 0.19 | 0.29 | +0.10 | buy |
| Vestcor Inc | 139,339 | 283,307 | +143,968 | 0.19 | 0.43 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,674,441 | 4,817,388 | +142,947 | 0.21 | 0.21 | +0.01 | buy |
| Empowered Funds, LLC | 166,525 | 300,693 | +134,168 | 0.17 | 0.24 | +0.07 | buy |
| FIL Ltd | 4,505,000 | 4,631,000 | +126,000 | 0.19 | 0.20 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 2,151,544 | 2,263,985 | +112,441 | 0.14 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,319,521 | 1,421,855 | +102,334 | 0.07 | 0.07 | +0.00 | buy |
| Artemis Investment Management LLP | 95,182 | 196,851 | +101,669 | 0.06 | 0.11 | +0.05 | buy |
| National Pension Service | 3,225,346 | 3,309,477 | +84,131 | 0.18 | 0.17 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 103,110 | 185,052 | +81,942 | 0.04 | 0.07 | +0.03 | buy |
| HENNESSY ADVISORS INC | 110,000 | 191,700 | +81,700 | 0.33 | 0.35 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,989,195 | 10,070,074 | +80,879 | 0.13 | 0.13 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,031,410 | 2,111,625 | +80,215 | 0.17 | 0.22 | +0.05 | buy |
| Amundi | 555,950 | 631,675 | +75,725 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 128,485 | 201,795 | +73,310 | 0.13 | 0.16 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 282,138 | 355,367 | +73,229 | 0.17 | 0.20 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,856 | 75,784 | +69,928 | 0.00 | 0.06 | +0.06 | buy |
| GW HENSSLER & ASSOCIATES LTD | 263,241 | 332,977 | +69,736 | 0.70 | 0.85 | +0.15 | buy |
| Avantax Planning Partners, Inc. | 68,727 | 138,264 | +69,537 | 0.11 | 0.20 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 501,417 | 568,613 | +67,196 | 0.05 | 0.05 | +0.01 | buy |
| Cercano Management LLC | 9,256 | 76,086 | +66,830 | 0.01 | 0.09 | +0.08 | buy |
| BBR PARTNERS, LLC | 43,260 | 110,084 | +66,824 | 0.18 | 0.38 | +0.21 | buy |
| Envestnet Portfolio Solutions, Inc. | 37,386 | 101,087 | +63,701 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 312,394 | 375,649 | +63,255 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,950,570 | 2,013,769 | +63,199 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 927,839 | 986,232 | +58,393 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 139,895 | 83,430 | +56,465 | 0.05 | 0.03 | 0.00 | sell |
| Calydon Capital | 103,252 | 159,307 | +56,055 | 1.00 | 1.32 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,700,426 | 3,754,522 | +54,096 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 11,629,588 | 11,682,469 | +52,881 | 0.12 | 0.12 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 645,888 | 698,611 | +52,723 | 0.11 | 0.11 | +0.00 | buy |
| Snowden Capital Advisors LLC | 168,962 | 220,590 | +51,628 | 0.26 | 0.31 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 803,103 | 853,008 | +49,905 | 0.40 | 0.40 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 77,600 | 127,400 | +49,800 | 0.28 | 0.91 | +0.63 | buy |
| Capital World Investors | 70,797,651 | 70,847,064 | +49,413 | 0.51 | 0.51 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 79,335 | 128,603 | +49,268 | 1.70 | 2.68 | +0.98 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 149,405 | 197,359 | +47,954 | 0.86 | 1.18 | +0.32 | buy |
| Creative Planning | 455,073 | 502,896 | +47,823 | 0.03 | 0.02 | -0.01 | buy |
| Octavia Wealth Advisors, LLC | 37,867 | 82,692 | +44,825 | 0.28 | 0.54 | +0.27 | buy |
| PFG Investments, LLC | 14,344 | 59,098 | +44,754 | 0.11 | 0.16 | +0.05 | buy |
| Savant Capital, LLC | 50,877 | 93,405 | +42,528 | 0.03 | 0.05 | +0.02 | buy |
| CreativeOne Wealth, LLC | 32,381 | 74,887 | +42,506 | 0.08 | 0.13 | +0.05 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 71,288 | 112,897 | +41,609 | 1.34 | 2.02 | +0.68 | buy |
| Rockefeller Capital Management L.P. | 332,156 | 372,731 | +40,575 | 0.05 | 0.05 | +0.00 | buy |
| Capital International, Inc./CA/ | 180,514 | 220,812 | +40,298 | 0.11 | 0.13 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 9,343 | 47,435 | +38,092 | 0.03 | 0.17 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 141,771 | 179,079 | +37,308 | 0.12 | 0.15 | +0.03 | buy |
| MAI Capital Management | 93,150 | 130,407 | +37,257 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 761,453 | 798,635 | +37,182 | 0.08 | 0.08 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 354,863 | 390,901 | +36,038 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 447,510 | 483,424 | +35,914 | 0.03 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 53,477 | 87,664 | +34,187 | 0.17 | 0.12 | -0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 736,760 | 770,561 | +33,801 | 0.61 | 0.67 | +0.06 | buy |
| ASSETMARK, INC | 2,059,111 | 2,091,352 | +32,241 | 0.30 | 0.30 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,496 | 41,939 | +31,443 | 0.01 | 0.05 | +0.04 | buy |
| TRUST CO OF VERMONT | 11,428 | 41,771 | +30,343 | 0.03 | 0.10 | +0.07 | buy |
| Accurate Wealth Management, LLC | 48,403 | 78,483 | +30,080 | 0.63 | 0.96 | +0.34 | buy |
| Cresset Asset Management, LLC | 191,284 | 221,256 | +29,972 | 0.05 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 366,367 | 395,085 | +28,718 | 0.03 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 151,533 | 180,133 | +28,600 | 0.71 | 0.89 | +0.18 | buy |
| Johnson Financial Group, Inc. | 71,150 | 99,690 | +28,540 | 0.16 | 0.24 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 304,508 | 332,104 | +27,596 | 0.12 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 824,751 | 851,890 | +27,139 | 0.11 | 0.12 | +0.00 | buy |
| Callodine Capital Management, LP | 295,000 | 320,000 | +25,000 | 3.13 | 3.38 | +0.24 | buy |
| MEYER HANDELMAN CO | 72,682 | 96,482 | +23,800 | 0.11 | 0.15 | +0.03 | buy |
| Waterloo Capital, L.P. | 36,748 | 60,295 | +23,547 | 0.24 | 0.34 | +0.10 | buy |