| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,192,595 | 7,952,254 | +6,759,659 | 0.04 | 0.27 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,960,070 | 5,651,621 | +1,691,551 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,801,916 | 2,610,867 | +808,951 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 8,447 | 585,886 | +577,439 | 0.01 | 0.52 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,261 | 610,655 | +359,394 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 42,536 | 397,893 | +355,357 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,052,630 | 2,398,199 | +345,569 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 1,884,147 | 2,165,744 | +281,597 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 375,149 | 647,555 | +272,406 | 0.02 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 184,406 | 336,244 | +151,838 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 617,977 | 757,722 | +139,745 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 495,883 | 628,373 | +132,490 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 112,884 | +112,884 | 0.00 | 0.13 | +0.13 | buy |
| Hudson Bay Capital Management LP | 275,000 | 375,000 | +100,000 | 0.07 | 0.11 | +0.04 | buy |
| LEUTHOLD GROUP, LLC | 0 | 96,852 | +96,852 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 541,203 | 631,821 | +90,618 | 0.04 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 116,524 | 199,665 | +83,141 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,595,163 | 2,674,397 | +79,234 | 0.38 | 0.39 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,400,307 | 3,477,959 | +77,652 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 72,552 | +72,552 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 20,369,690 | 20,439,073 | +69,383 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 83,526 | 150,663 | +67,137 | 0.05 | 0.10 | +0.05 | buy |
| First Eagle Investment Management, LLC | 379,573 | 443,473 | +63,900 | 0.03 | 0.03 | +0.01 | buy |
| AXA S.A. | 191,100 | 254,422 | +63,322 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,632 | 114,052 | +57,420 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,811,417 | 6,863,814 | +52,397 | 0.42 | 0.48 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 43,127 | +43,127 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,245 | +42,245 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 42,232 | +42,232 | 0.00 | 0.18 | +0.18 | buy |
| Alberta Investment Management Corp | 0 | 39,900 | +39,900 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,479 | +34,479 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 0 | 31,645 | +31,645 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,950 | +30,950 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 162,174 | 191,012 | +28,838 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 190,860 | 217,274 | +26,414 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 26,195 | +26,195 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 25,443 | +25,443 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 504,133 | 527,748 | +23,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 340,225 | 359,275 | +19,050 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,685 | 28,504 | +17,819 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 30,181 | 46,499 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,452 | 30,075 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,001 | 55,972 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,722 | 59,482 | +12,760 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,511,722 | 1,524,040 | +12,318 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,379 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,786 | 76,524 | +10,738 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 154,958 | 165,177 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 228,602 | 238,662 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 891,092 | 900,976 | +9,884 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 0 | 9,742 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,720 | +9,720 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 9,370 | +9,370 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 10,655 | 19,390 | +8,735 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 8,641 | +8,641 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,517 | +8,517 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 4,404 | 12,694 | +8,290 | 0.02 | 0.07 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 8,253 | +8,253 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 8,200 | +8,200 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 70,118 | 77,276 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,639 | 164,790 | +7,151 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,046 | +7,046 | 0.00 | 0.01 | +0.01 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 39,440 | 46,407 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 15,900 | 22,762 | +6,862 | 0.03 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 147,279 | 154,072 | +6,793 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,100,737 | 3,107,158 | +6,421 | 0.19 | 0.21 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 81,934 | 88,351 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 6,259 | +6,259 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 49,200 | 54,800 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,538 | 161,923 | +5,385 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,087 | 116,282 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 20,300 | 24,877 | +4,577 | 1.32 | 2.08 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 218,037 | 222,039 | +4,002 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 14,480 | 18,401 | +3,921 | 0.28 | 0.37 | +0.09 | buy |
| MATHER GROUP, LLC. | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,206 | 21,812 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,141 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,020 | 14,065 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 9,000 | 11,583 | +2,583 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 20,095 | 22,384 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,669 | 8,781 | +2,112 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 25,005 | 27,009 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 132,309 | 134,061 | +1,752 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,326 | 35,963 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 29,462 | 30,983 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,155 | 3,646 | +1,491 | 0.04 | 0.08 | +0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,155 | 9,318 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,716 | 16,823 | +1,107 | 0.14 | 0.15 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,516 | 10,391 | +875 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 7,251 | 8,017 | +766 | 0.23 | 0.25 | +0.01 | buy |
| Hexagon Capital Partners LLC | 941 | 1,650 | +709 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,682 | 19,331 | +649 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,465 | 12,105 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 9,042 | 9,516 | +474 | 0.01 | 0.01 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 7,012 | 7,482 | +470 | 0.08 | 0.09 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 20,395 | 20,848 | +453 | 0.21 | 0.24 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 11,300 | 11,750 | +450 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 495 | 867 | +372 | 0.00 | 0.00 | +0.00 | buy |