| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 10,360 | 1,973,045 | +1,962,685 | 0.00 | 0.14 | +0.14 | buy |
| Rafferty Asset Management, LLC | 2,755,496 | 4,246,496 | +1,491,000 | 1.05 | 1.42 | +0.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,658,262 | 3,027,106 | +1,368,844 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 7,147,470 | 8,314,594 | +1,167,124 | 0.28 | 0.31 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 262,137 | 1,377,099 | +1,114,962 | 0.03 | 0.13 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 5,177,014 | 6,068,311 | +891,297 | 0.85 | 0.82 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,414,598 | 2,243,948 | +829,350 | 0.25 | 0.26 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 475,965 | 1,227,589 | +751,624 | 0.03 | 0.11 | +0.08 | buy |
| Boston Partners | 6,854,653 | 7,591,471 | +736,818 | 0.82 | 0.81 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 465,269 | 1,150,987 | +685,718 | 0.91 | 0.40 | -0.51 | buy |
| 1832 Asset Management L.P. | 368 | 676,615 | +676,247 | 0.00 | 0.11 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,853,717 | 4,527,709 | +673,992 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 232,116 | 890,995 | +658,879 | 0.03 | 0.12 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 122,332 | 634,196 | +511,864 | 0.03 | 0.15 | +0.12 | buy |
| KBC Group NV | 551,968 | 1,054,795 | +502,827 | 0.18 | 0.30 | +0.12 | buy |
| E. Ohman J:or Asset Management AB | 20,000 | 439,200 | +419,200 | 0.07 | 1.00 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 2,407,832 | 2,823,892 | +416,060 | 0.25 | 0.27 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,605,872 | 13,011,703 | +405,831 | 0.13 | 0.11 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 1,815,013 | 2,208,343 | +393,330 | 0.27 | 0.31 | +0.04 | buy |
| Invesco Ltd. | 5,170,026 | 5,507,319 | +337,293 | 0.12 | 0.11 | -0.01 | buy |
| HSBC HOLDINGS PLC | 722,075 | 1,029,472 | +307,397 | 0.06 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 165,713 | 472,905 | +307,192 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 7,453,938 | 7,724,778 | +270,840 | 0.12 | 0.11 | -0.01 | buy |
| CINCINNATI INSURANCE CO | 193,100 | 451,600 | +258,500 | 0.31 | 0.67 | +0.35 | buy |
| Ceredex Value Advisors LLC | 361,650 | 605,800 | +244,150 | 0.57 | 0.95 | +0.38 | buy |
| NZS Capital, LLC | 639,793 | 874,149 | +234,356 | 3.04 | 3.25 | +0.22 | buy |
| MML INVESTORS SERVICES, LLC | 48,390 | 265,475 | +217,085 | 0.02 | 0.10 | +0.08 | buy |
| Retirement Systems of Alabama | 119,241 | 269,271 | +150,030 | 0.05 | 0.09 | +0.05 | buy |
| Alley Investment Management Company, LLC | 22,366 | 169,626 | +147,260 | 0.29 | 2.09 | +1.80 | buy |
| Crossmark Global Holdings, Inc. | 168,258 | 310,381 | +142,123 | 0.32 | 0.54 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 1,761,044 | 1,889,205 | +128,161 | 0.16 | 0.16 | +0.00 | buy |
| Cetera Investment Advisers | 23,804 | 146,025 | +122,221 | 0.02 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 662,319 | 783,586 | +121,267 | 0.18 | 0.19 | +0.00 | buy |
| Curi Capital, LLC | 25,997 | 138,911 | +112,914 | 0.07 | 0.29 | +0.21 | buy |
| Cerity Partners LLC | 126,425 | 238,232 | +111,807 | 0.04 | 0.06 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 239,372 | 339,167 | +99,795 | 1.78 | 2.43 | +0.65 | buy |
| Neuberger Berman Group LLC | 209,926 | 304,714 | +94,788 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 571,676 | 665,784 | +94,108 | 0.09 | 0.08 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 384,500 | 474,000 | +89,500 | 0.07 | 0.08 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 59,000 | 148,000 | +89,000 | 0.06 | 0.12 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 355,878 | 441,419 | +85,541 | 2.79 | 2.78 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 40,776 | 122,533 | +81,757 | 0.02 | 0.04 | +0.03 | buy |
| Madison Asset Management, LLC | 324,726 | 405,533 | +80,807 | 0.40 | 0.45 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 423,537 | 492,935 | +69,398 | 0.09 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 88,490 | 152,645 | +64,155 | 0.06 | 0.09 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 167,595 | 228,773 | +61,178 | 0.12 | 0.15 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,016,097 | 1,077,262 | +61,165 | 0.19 | 0.21 | +0.01 | buy |
| Spire Wealth Management | 2,879 | 62,875 | +59,996 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,881,646 | 2,941,517 | +59,871 | 0.07 | 0.07 | -0.01 | buy |
| AVIVA PLC | 139,586 | 197,364 | +57,778 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management US Inc. | 108,428 | 165,428 | +57,000 | 0.06 | 0.09 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 21,406,211 | 21,461,787 | +55,576 | 1.26 | 1.18 | -0.08 | buy |
| Verition Fund Management LLC | 45,979 | 95,303 | +49,324 | 0.04 | 0.09 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 61,288 | 110,274 | +48,986 | 0.74 | 0.71 | -0.02 | buy |
| Pathstone Holdings, LLC | 72,006 | 119,424 | +47,418 | 0.04 | 0.05 | +0.02 | buy |
| CWA Asset Management Group, LLC | 4,401 | 48,555 | +44,154 | 0.03 | 0.26 | +0.24 | buy |
| Russell Investments Group, Ltd. | 499,361 | 538,935 | +39,574 | 0.08 | 0.08 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,427 | 58,140 | +38,713 | 0.02 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 283,235 | 321,094 | +37,859 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 26,036 | 63,749 | +37,713 | 0.44 | 0.61 | +0.17 | buy |
| FEDERATED HERMES, INC. | 49,005 | 86,459 | +37,454 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 9,660 | 43,133 | +33,473 | 0.01 | 0.02 | +0.01 | buy |
| PGGM Investments | 24,670 | 56,953 | +32,283 | 0.03 | 0.07 | +0.04 | buy |
| HENNESSY ADVISORS INC | 1,458 | 33,454 | +31,996 | 0.02 | 0.13 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 238,801 | 270,138 | +31,337 | 0.06 | 0.06 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 646,085 | 676,626 | +30,541 | 0.06 | 0.06 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 199,001 | 227,819 | +28,818 | 0.57 | 0.58 | +0.01 | buy |
| Global X Japan Co., Ltd. | 14,078 | 41,556 | +27,478 | 0.72 | 0.79 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 248,884 | 276,157 | +27,273 | 0.05 | 0.05 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,419,244 | 1,446,477 | +27,233 | 2.97 | 2.74 | -0.23 | buy |
| Vident Advisory, LLC | 263,647 | 290,868 | +27,221 | 0.61 | 0.55 | -0.06 | buy |
| National Pension Service | 1,176,547 | 1,203,294 | +26,747 | 0.15 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 1,093,180 | 1,118,425 | +25,245 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 381,221 | 405,753 | +24,532 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 476,593 | 500,185 | +23,592 | 0.06 | 0.05 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 53,214 | 75,394 | +22,180 | 0.22 | 0.29 | +0.07 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 8,408 | 30,324 | +21,916 | 0.03 | 0.09 | +0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 64,733 | 86,518 | +21,785 | 0.45 | 0.49 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 85,034 | 106,272 | +21,238 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 75,982 | 96,701 | +20,719 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 308,338 | 328,033 | +19,695 | 0.08 | 0.08 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 92,447 | 111,376 | +18,929 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 626,616 | 645,149 | +18,533 | 0.14 | 0.12 | -0.01 | buy |
| Aberdeen Group plc | 225,979 | 244,057 | +18,078 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 55,358 | 72,902 | +17,544 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 399 | 15,955 | +15,556 | 0.00 | 0.10 | +0.10 | buy |
| UniSuper Management Pty Ltd | 64,972 | 80,325 | +15,353 | 0.06 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 712,734 | 727,721 | +14,987 | 0.15 | 0.14 | -0.01 | buy |
| Kestra Advisory Services, LLC | 18,755 | 33,620 | +14,865 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 65,050 | 79,745 | +14,695 | 0.04 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,849 | 17,307 | +14,458 | 0.01 | 0.42 | +0.41 | buy |
| Handelsbanken Fonder AB | 226,605 | 240,324 | +13,719 | 0.10 | 0.09 | -0.01 | buy |
| Janney Montgomery Scott LLC | 212,329 | 225,633 | +13,304 | 0.06 | 0.06 | -0.00 | buy |
| WealthPLAN Partners, LLC | 47,000 | 59,806 | +12,806 | 0.44 | 0.56 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 563,460 | 575,830 | +12,370 | 0.11 | 0.11 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 10,907 | 22,646 | +11,739 | 0.04 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 67,967 | 79,415 | +11,448 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,754 | 48,068 | +11,314 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 114,335 | 125,460 | +11,125 | 0.64 | 0.66 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 50,015 | 60,649 | +10,634 | 0.05 | 0.06 | +0.01 | buy |