| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,631,987 | 9,418,865 | +2,786,878 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,361,546 | 7,113,595 | +1,752,049 | 0.53 | 0.70 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,560,032 | 4,762,970 | +1,202,938 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,522,031 | 3,561,638 | +1,039,607 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,695,101 | 2,503,214 | +808,113 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 732,493 | 1,507,263 | +774,770 | 0.03 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,025,457 | 2,792,082 | +766,625 | 0.07 | 0.10 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,783 | 903,583 | +711,800 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 27,773,019 | 28,348,938 | +575,919 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,579,512 | 5,144,020 | +564,508 | 0.25 | 0.29 | +0.04 | buy |
| FEDERATED HERMES, INC. | 3,537,729 | 3,955,584 | +417,855 | 0.19 | 0.22 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,024,750 | 3,442,351 | +417,601 | 0.15 | 0.18 | +0.03 | buy |
| JPMORGAN CHASE & CO | 895,006 | 1,227,732 | +332,726 | 0.00 | 0.00 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 304,300 | +304,300 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 1,587,391 | 1,887,803 | +300,412 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 281,772 | +281,772 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 125,042 | 402,225 | +277,183 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 384,353 | 621,163 | +236,810 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 100,382 | 320,161 | +219,779 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,202,664 | 1,401,858 | +199,194 | 0.03 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 355,564 | 528,064 | +172,500 | 0.14 | 0.20 | +0.06 | buy |
| MORGAN STANLEY | 2,655,375 | 2,813,693 | +158,318 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 153,692 | +153,692 | 0.00 | 0.11 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 153,302 | +153,302 | 0.00 | 0.03 | +0.03 | buy |
| PineBridge Investments, L.P. | 56,313 | 199,939 | +143,626 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 145,814 | 287,482 | +141,668 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,350,103 | 1,471,142 | +121,039 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 273,954 | 393,510 | +119,556 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 117,029 | +117,029 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,478 | 364,964 | +112,486 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,195,143 | 3,298,928 | +103,785 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,044 | 655,975 | +90,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,815 | 436,755 | +85,940 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 558,591 | 642,674 | +84,083 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 75,755 | +75,755 | 0.00 | 0.46 | +0.46 | buy |
| ALPS ADVISORS INC | 0 | 73,930 | +73,930 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 36,790 | 110,275 | +73,485 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 70,592 | +70,592 | 0.00 | 0.13 | +0.13 | buy |
| MUFG Securities EMEA plc | 0 | 67,999 | +67,999 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 415,612 | 479,885 | +64,273 | 0.32 | 0.32 | +0.01 | buy |
| ARGA Investment Management, LP | 53,489 | 115,254 | +61,765 | 0.04 | 0.10 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 61,315 | +61,315 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 569,339 | 630,604 | +61,265 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 57,898 | +57,898 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 0 | 56,653 | +56,653 | 0.00 | 0.00 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 56,345 | +56,345 | 0.00 | 0.23 | +0.23 | buy |
| Cerity Partners LLC | 0 | 53,538 | +53,538 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 51,270 | +51,270 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 50,925 | +50,925 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 152,828 | 203,313 | +50,485 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 47,543 | +47,543 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 4,903 | 51,280 | +46,377 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 38,498 | 84,873 | +46,375 | 0.55 | 1.19 | +0.64 | buy |
| Trexquant Investment LP | 0 | 43,991 | +43,991 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 5,820 | 47,818 | +41,998 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,009,716 | 5,048,382 | +38,666 | 2.57 | 2.62 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 179,772 | 215,809 | +36,037 | 0.12 | 0.14 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 991,155 | 1,026,717 | +35,562 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 505,818 | 538,190 | +32,372 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 439,698 | 469,701 | +30,003 | 0.20 | 0.22 | +0.02 | buy |
| Abundance Wealth Counselors | 0 | 29,009 | +29,009 | 0.00 | 0.15 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 57,699 | 85,768 | +28,069 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,689 | 48,728 | +27,039 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 25,793 | +25,793 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,041 | 26,046 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 23,902 | +23,902 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 291,058 | 313,810 | +22,752 | 0.00 | 0.00 | +0.00 | buy |
| RPG Investment Advisory, LLC | 263,422 | 285,949 | +22,527 | 0.89 | 1.02 | +0.13 | buy |
| Entropy Technologies, LP | 10,228 | 32,429 | +22,201 | 0.03 | 0.09 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,593 | 31,572 | +21,979 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 12,093 | 32,484 | +20,391 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 473,897 | 493,967 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 19,600 | +19,600 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 60,819 | 78,525 | +17,706 | 0.18 | 0.24 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,740 | 70,711 | +16,971 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 495,535 | 511,235 | +15,700 | 0.05 | 0.05 | +0.00 | buy |
| Nilsine Partners, LLC | 0 | 15,672 | +15,672 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,190 | 202,615 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 14,996 | +14,996 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 14,848 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 310,048 | 324,701 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 14,443 | +14,443 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 14,829 | 28,934 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 23,288 | 37,101 | +13,813 | 0.02 | 0.04 | +0.01 | buy |
| Portman Square Capital LLP | 0 | 12,897 | +12,897 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 12,676 | +12,676 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 145,377 | 157,787 | +12,410 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 299,010 | 311,081 | +12,071 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 11,811 | +11,811 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,120 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,241 | 40,281 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,872 | +10,872 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 22,200 | 32,500 | +10,300 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 556,689 | 566,794 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| CONNABLE OFFICE INC | 0 | 10,041 | +10,041 | 0.00 | 0.03 | +0.03 | buy |
| IHT Wealth Management, LLC | 0 | 9,747 | +9,747 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 633,764 | 642,835 | +9,071 | 0.55 | 0.57 | +0.02 | buy |
| Quantinno Capital Management LP | 69,764 | 78,770 | +9,006 | 0.03 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 8,877 | +8,877 | 0.00 | 0.03 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 0 | 8,581 | +8,581 | 0.00 | 0.01 | +0.01 | buy |