| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 5,007,549 | 8,022,317 | +3,014,768 | 0.26 | 0.41 | +0.15 | buy |
| Allianz Asset Management GmbH | 269,659 | 1,091,491 | +821,832 | 0.06 | 0.26 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,046,289 | 2,825,628 | +779,339 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 631,005 | 1,351,375 | +720,370 | 0.29 | 0.60 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 7,316,999 | 7,913,320 | +596,321 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 859,502 | 1,412,581 | +553,079 | 0.04 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,710,153 | 2,232,938 | +522,785 | 0.26 | 0.33 | +0.07 | buy |
| BARCLAYS PLC | 804,034 | 1,185,616 | +381,582 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 193,652 | 530,828 | +337,176 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 869,139 | 1,185,567 | +316,428 | 0.26 | 0.35 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,942,041 | 7,258,398 | +316,357 | 0.09 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 3,075,279 | 3,366,972 | +291,693 | 0.08 | 0.09 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 278,055 | +278,055 | 0.00 | 0.10 | +0.10 | buy |
| GQG Partners LLC | 5,488,560 | 5,761,603 | +273,043 | 1.88 | 1.89 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,270,969 | 1,504,460 | +233,491 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 67,288 | 279,522 | +212,234 | 0.01 | 0.04 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 671,379 | 879,507 | +208,128 | 0.24 | 0.30 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,744,349 | 2,952,335 | +207,986 | 0.18 | 0.19 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 646,437 | 849,135 | +202,698 | 0.42 | 0.69 | +0.27 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,119 | 764,096 | +182,977 | 0.07 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 420,609 | 595,546 | +174,937 | 0.15 | 0.20 | +0.05 | buy |
| JPMORGAN CHASE & CO | 832,404 | 1,001,632 | +169,228 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 8,456 | 163,074 | +154,618 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,650,356 | 2,804,615 | +154,259 | 0.12 | 0.12 | +0.01 | buy |
| FMR LLC | 1,260,393 | 1,402,109 | +141,716 | 0.01 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 86,802 | 211,404 | +124,602 | 0.05 | 0.11 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 127,790 | 251,945 | +124,155 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 325,493 | 436,222 | +110,729 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,220,984 | 1,326,721 | +105,737 | 1.18 | 1.43 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 210,931 | 309,633 | +98,702 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 176,986 | 266,127 | +89,141 | 0.47 | 0.66 | +0.20 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 233,028 | 322,071 | +89,043 | 0.12 | 0.16 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,470 | 82,759 | +77,289 | 0.01 | 0.09 | +0.09 | buy |
| National Pension Service | 451,562 | 527,511 | +75,949 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 293,583 | 368,025 | +74,442 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 57,008 | 128,977 | +71,969 | 0.14 | 0.33 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,000 | 317,700 | +63,700 | 0.08 | 0.10 | +0.02 | buy |
| FIFTH THIRD BANCORP | 14,149 | 76,337 | +62,188 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 134,780 | 195,952 | +61,172 | 0.14 | 0.21 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 68 | 55,890 | +55,822 | 0.00 | 0.66 | +0.66 | buy |
| NATIXIS ADVISORS, LLC | 239,492 | 294,778 | +55,286 | 0.07 | 0.09 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 69,283 | 117,133 | +47,850 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 414,235 | 461,056 | +46,821 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 107,962 | 154,333 | +46,371 | 0.03 | 0.06 | +0.02 | buy |
| Swiss National Bank | 721,700 | 767,900 | +46,200 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 250,003 | 294,149 | +44,146 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,071 | 156,581 | +42,510 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 40,601 | +40,601 | 0.00 | 0.10 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 201,460 | 240,114 | +38,654 | 0.11 | 0.15 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 552,120 | 587,879 | +35,759 | 0.08 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 33,834 | +33,834 | 0.00 | 0.06 | +0.06 | buy |
| Asset Planning,Inc | 104 | 33,067 | +32,963 | 0.02 | 6.76 | +6.74 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,808,923 | 1,841,856 | +32,933 | 0.06 | 0.06 | -0.00 | buy |
| 1832 Asset Management L.P. | 35,596 | 68,280 | +32,684 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 346,384 | 376,564 | +30,180 | 0.39 | 0.76 | +0.37 | buy |
| Vinva Investment Management Ltd | 39,947 | 69,773 | +29,826 | 0.10 | 0.18 | +0.08 | buy |
| Trexquant Investment LP | 27,239 | 57,006 | +29,767 | 0.05 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,100 | 346,406 | +29,306 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 87,673 | 116,282 | +28,609 | 0.40 | 0.56 | +0.15 | buy |
| Cetera Investment Advisers | 111,822 | 138,323 | +26,501 | 0.03 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 79,604 | 106,100 | +26,496 | 0.04 | 0.05 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 105,431 | 131,770 | +26,339 | 0.12 | 0.14 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 20,762 | 46,744 | +25,982 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 472,700 | 495,395 | +22,695 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 134,194 | 156,254 | +22,060 | 0.22 | 0.21 | -0.01 | buy |
| Creative Planning | 96,087 | 118,130 | +22,043 | 0.01 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 472,106 | 493,993 | +21,887 | 0.16 | 0.17 | +0.00 | buy |
| HB Wealth Management, LLC | 15,362 | 37,140 | +21,778 | 0.02 | 0.05 | +0.03 | buy |
| Qsemble Capital Management, LP | 27,281 | 49,058 | +21,777 | 0.47 | 0.78 | +0.31 | buy |
| Kingsview Wealth Management, LLC | 4,420 | 26,154 | +21,734 | 0.01 | 0.07 | +0.06 | buy |
| Kentucky Retirement Systems | 16,568 | 37,553 | +20,985 | 0.09 | 0.15 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 81,910 | 102,589 | +20,679 | 0.09 | 0.11 | +0.01 | buy |
| Vestcor Inc | 62,485 | 82,969 | +20,484 | 0.37 | 0.47 | +0.10 | buy |
| Jain Global LLC | 0 | 20,304 | +20,304 | 0.00 | 0.05 | +0.05 | buy |
| Voleon Capital Management LP | 35,516 | 55,439 | +19,923 | 0.16 | 0.25 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 58,321 | 76,014 | +17,693 | 0.02 | 0.03 | +0.01 | buy |
| ABN AMRO Bank N.V. | 0 | 17,510 | +17,510 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 17,368 | +17,368 | 0.00 | 0.15 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 0 | 17,252 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,994,304 | 2,010,500 | +16,196 | 0.09 | 0.10 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 399,643 | 415,454 | +15,811 | 0.02 | 0.02 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 15,594 | +15,594 | 0.00 | 0.40 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 171,173 | 185,400 | +14,227 | 0.06 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 115,126 | 128,458 | +13,332 | 0.03 | 0.04 | +0.00 | buy |
| HENNESSY ADVISORS INC | 37,712 | 50,112 | +12,400 | 0.28 | 0.38 | +0.10 | buy |
| SEI INVESTMENTS CO | 281,095 | 293,430 | +12,335 | 0.06 | 0.06 | -0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 12,091 | +12,091 | 0.00 | 0.09 | +0.09 | buy |
| Dana Investment Advisors, Inc. | 94,912 | 106,993 | +12,081 | 0.57 | 0.66 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 70,051 | 81,861 | +11,810 | 0.11 | 0.14 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 18,986 | 30,792 | +11,806 | 0.22 | 0.37 | +0.15 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,702 | +11,702 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,070,988 | 2,082,400 | +11,412 | 0.10 | 0.10 | +0.00 | buy |
| Banque Cantonale Vaudoise | 15,920 | 27,095 | +11,175 | 0.12 | 0.21 | +0.09 | buy |
| AE Wealth Management LLC | 8,946 | 20,090 | +11,144 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,352 | 19,288 | +10,936 | 0.08 | 0.10 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,888 | 199,510 | +10,622 | 0.06 | 0.07 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 10,200 | +10,200 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,128,296 | 3,138,461 | +10,165 | 0.08 | 0.09 | +0.00 | buy |
| LITTLE HOUSE CAPITAL LLC | 0 | 10,019 | +10,019 | 0.00 | 0.54 | +0.54 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 182,124 | 192,084 | +9,960 | 0.34 | 0.39 | +0.05 | buy |