| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,480,792 | 1,987,845 | +507,053 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 172,655 | 651,655 | +479,000 | 0.02 | 0.08 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,569,733 | 2,984,836 | +415,103 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,867 | 74,137 | +72,270 | 0.00 | 0.10 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,739 | 89,244 | +68,505 | 0.03 | 0.12 | +0.09 | buy |
| Allianz Asset Management GmbH | 235,879 | 304,195 | +68,316 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 8,242 | 58,503 | +50,261 | 0.01 | 0.04 | +0.04 | buy |
| NORGES BANK | 623,766 | 673,220 | +49,454 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 39,444 | +39,444 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 66,233 | 103,647 | +37,414 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 41,445 | 75,054 | +33,609 | 0.30 | 1.22 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,043 | 739,411 | +33,368 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,484 | 45,698 | +33,214 | 0.01 | 0.03 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 32,831 | +32,831 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 500,274 | 527,906 | +27,632 | 0.01 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 73,785 | 94,900 | +21,115 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Wealth, LLC | 202,170 | 221,943 | +19,773 | 0.55 | 0.58 | +0.03 | buy |
| ALGERT GLOBAL LLC | 29,525 | 46,785 | +17,260 | 0.11 | 0.17 | +0.06 | buy |
| AE Wealth Management LLC | 105,735 | 119,124 | +13,389 | 0.14 | 0.14 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 116,895 | 129,713 | +12,818 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,511 | 29,408 | +11,897 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,850 | 47,641 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 434,271 | 445,921 | +11,650 | 0.24 | 0.25 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,825 | 42,782 | +10,957 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 12,345 | 22,222 | +9,877 | 0.01 | 0.02 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,263 | +9,263 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,120 | +9,120 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 15,009 | 24,010 | +9,001 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,153 | 17,638 | +7,485 | 0.01 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 863,530 | 870,959 | +7,429 | 0.73 | 0.72 | -0.01 | buy |
| ROYAL BANK OF CANADA | 10,317 | 15,765 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 26,617 | 31,957 | +5,340 | 1.07 | 1.00 | -0.08 | buy |
| Ethic Inc. | 4,013 | 8,978 | +4,965 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,451,541 | 1,456,453 | +4,912 | 0.53 | 0.50 | -0.02 | buy |
| LPL Financial LLC | 14,552 | 19,168 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,605 | 8,927 | +4,322 | 0.16 | 0.38 | +0.22 | buy |
| UBS Group AG | 147,416 | 151,350 | +3,934 | 0.01 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,312 | 17,118 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,516 | +3,516 | 0.00 | 0.05 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 328 | 3,805 | +3,477 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,024 | 107,282 | +3,258 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,586 | 17,813 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,895 | 846,771 | +2,876 | 0.08 | 0.07 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 2,821 | +2,821 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 2,791 | +2,791 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,912 | 8,591 | +2,679 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,645 | 28,176 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,088 | 50,605 | +2,517 | 0.07 | 0.05 | -0.03 | buy |
| Cetera Investment Advisers | 21,218 | 23,660 | +2,442 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,211 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 104,573 | 106,747 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,346 | 18,385 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 6,514 | 8,514 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,963 | 28,963 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 74,094 | 76,001 | +1,907 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Services, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,373 | 81,102 | +1,729 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,168 | 3,895 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,686 | 4,378 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,871 | 24,436 | +1,565 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 1,551 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 1,411 | +1,411 | 0.00 | 0.02 | +0.02 | buy |
| Measured Wealth Private Client Group, LLC | 7,699 | 8,931 | +1,232 | 0.39 | 0.41 | +0.02 | buy |
| denkapparat Operations GmbH | 1,474 | 2,600 | +1,126 | 0.34 | 0.40 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,368 | 2,479 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 23,064 | 24,106 | +1,042 | 0.02 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 4,597 | 5,623 | +1,026 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 25,208 | 26,213 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,022 | 4,016 | +994 | 0.06 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,567 | 5,523 | +956 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 709,607 | 710,500 | +893 | 0.42 | 0.40 | -0.02 | buy |
| Brooklyn Investment Group | 44 | 926 | +882 | 0.00 | 0.03 | +0.03 | buy |
| Treasurer of the State of North Carolina | 39,825 | 40,624 | +799 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,340 | 10,060 | +720 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,962 | 6,672 | +710 | 0.12 | 0.12 | +0.01 | buy |
| AIA Group Ltd | 3,693 | 4,400 | +707 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 7,777 | 8,441 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 596 | +596 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 3,105 | 3,635 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,438 | 2,959 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 1,494 | 1,960 | +466 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 960 | 1,425 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,271 | 10,686 | +415 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 415 | +415 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 901 | 1,278 | +377 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 5,160 | 5,532 | +372 | 0.02 | 0.02 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,521 | 19,879 | +358 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 362 | 720 | +358 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 551 | 896 | +345 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 2,121 | 2,462 | +341 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,820 | 2,158 | +338 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 3,022 | 3,347 | +325 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,758 | 141,070 | +312 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,309 | 2,583 | +274 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,859 | 78,133 | +274 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 492 | 732 | +240 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,068 | 6,305 | +237 | 0.00 | 0.00 | -0.00 | buy |