| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 173,040 | 588,640 | +415,600 | 0.02 | 0.08 | +0.06 | buy |
| Capital World Investors | 1,509,509 | 1,857,386 | +347,877 | 0.02 | 0.03 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 251,583 | +251,583 | 0.00 | 12.38 | +12.38 | buy |
| MORGAN STANLEY | 3,846,044 | 4,097,120 | +251,076 | 0.02 | 0.03 | +0.00 | buy |
| Capital Research Global Investors | 5,886,564 | 6,128,397 | +241,833 | 0.11 | 0.12 | +0.01 | buy |
| JPMORGAN CHASE & CO | 929,752 | 1,151,103 | +221,351 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,385,591 | 2,588,331 | +202,740 | 0.05 | 0.06 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 3.73 | +3.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,077 | +172,077 | 0.00 | 0.20 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 432,294 | 575,191 | +142,897 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,218,047 | 2,333,354 | +115,307 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,158,107 | 1,265,857 | +107,750 | 0.17 | 0.18 | +0.01 | buy |
| Quantinno Capital Management LP | 97,951 | 189,331 | +91,380 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,593 | 2,916,115 | +83,522 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 82,444 | +82,444 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 17,379 | 98,837 | +81,458 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 5,231,475 | 5,312,774 | +81,299 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 62,841 | 143,825 | +80,984 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 114,676 | 194,052 | +79,376 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 65,878 | +65,878 | 0.00 | 0.21 | +0.21 | buy |
| Clearbridge Investments, LLC | 1,229,707 | 1,289,081 | +59,374 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 100,120 | 159,346 | +59,226 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,818 | +58,818 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 93,557 | 149,055 | +55,498 | 0.10 | 0.15 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 0 | 53,930 | +53,930 | 0.00 | 0.29 | +0.29 | buy |
| PineBridge Investments, L.P. | 2,877 | 56,661 | +53,784 | 0.00 | 0.04 | +0.04 | buy |
| Ellsworth Advisors, LLC | 0 | 52,071 | +52,071 | 0.00 | 1.20 | +1.20 | buy |
| Allspring Global Investments Holdings, LLC | 37,850 | 84,987 | +47,137 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,785,259 | 5,831,455 | +46,196 | 0.15 | 0.15 | +0.00 | buy |
| Legal & General Group Plc | 1,098,183 | 1,143,989 | +45,806 | 0.03 | 0.03 | +0.00 | buy |
| STEPHENS INC /AR/ | 2,869 | 45,268 | +42,399 | 0.00 | 0.06 | +0.05 | buy |
| NewSquare Capital LLC | 58 | 41,857 | +41,799 | 0.00 | 0.30 | +0.30 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 913,138 | 954,675 | +41,537 | 0.03 | 0.03 | +0.00 | buy |
| Moran Wealth Management, LLC | 54,369 | 93,618 | +39,249 | 0.16 | 0.28 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 184,241 | 223,125 | +38,884 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,092 | 45,507 | +38,415 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 38,281 | +38,281 | 0.00 | 0.09 | +0.09 | buy |
| Aberdeen Group plc | 27,709 | 65,802 | +38,093 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,754 | 39,597 | +37,843 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 95,161 | 132,487 | +37,326 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 15,591 | 52,529 | +36,938 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 36,284 | +36,284 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 666,094 | 701,947 | +35,853 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 190,050 | 224,805 | +34,755 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 143,482 | 178,232 | +34,750 | 0.10 | 0.11 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 453,459 | 486,677 | +33,218 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 31,882 | +31,882 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 31,123 | +31,123 | 0.00 | 0.39 | +0.39 | buy |
| Steward Partners Investment Advisory, LLC | 14,551 | 45,666 | +31,115 | 0.01 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 293,246 | 323,362 | +30,116 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,123 | +29,123 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,628 | 69,455 | +28,827 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,726 | 154,845 | +28,119 | 0.03 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,130 | 137,030 | +25,900 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,171 | 606,354 | +24,183 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 0 | 23,519 | +23,519 | 0.00 | 0.34 | +0.34 | buy |
| Bridgewater Associates, LP | 108,590 | 130,705 | +22,115 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 204,561 | 226,370 | +21,809 | 0.02 | 0.02 | +0.00 | buy |
| United Community Bank | 0 | 20,732 | +20,732 | 0.00 | 0.68 | +0.68 | buy |
| Russell Investments Group, Ltd. | 39,637 | 60,207 | +20,570 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 323,499 | 343,674 | +20,175 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,125 | 22,446 | +19,321 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 188,078 | 206,657 | +18,579 | 0.34 | 0.38 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 942,759 | 961,215 | +18,456 | 0.06 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 52,509 | 70,594 | +18,085 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,991 | +17,991 | 0.00 | 0.47 | +0.47 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,955 | +16,955 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 16,873 | +16,873 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 1,377,400 | 1,393,932 | +16,532 | 0.02 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,218 | +16,218 | 0.00 | 0.24 | +0.24 | buy |
| EDMP, INC. | 8,404 | 23,908 | +15,504 | 0.73 | 1.76 | +1.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,913 | 19,747 | +14,834 | 0.03 | 0.12 | +0.09 | buy |
| Independent Advisor Alliance | 2,527 | 16,974 | +14,447 | 0.00 | 0.05 | +0.05 | buy |
| Treasurer of the State of North Carolina | 66,845 | 81,137 | +14,292 | 0.02 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,462 | 21,627 | +14,165 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 13,900 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,265,393 | 1,279,279 | +13,886 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 175,317 | 188,416 | +13,099 | 0.09 | 0.09 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 11,855 | +11,855 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 20,081 | 31,868 | +11,787 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,212 | 49,279 | +11,067 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 52,686 | 63,357 | +10,671 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 398,624 | 409,143 | +10,519 | 0.34 | 0.34 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 10,281 | +10,281 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 12,974 | 23,222 | +10,248 | 0.09 | 0.16 | +0.07 | buy |
| Quantbot Technologies LP | 3,177 | 12,756 | +9,579 | 0.01 | 0.04 | +0.03 | buy |
| AGF MANAGEMENT LTD | 27,667 | 37,221 | +9,554 | 0.01 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,090 | 13,497 | +9,407 | 0.01 | 0.04 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,645 | 13,005 | +9,360 | 0.01 | 0.05 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 61,251 | 70,459 | +9,208 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,818 | 26,730 | +8,912 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,801 | 155,509 | +8,708 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 3,582 | 12,064 | +8,482 | 0.01 | 0.03 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 2,562 | 10,939 | +8,377 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 87,763 | 95,638 | +7,875 | 0.08 | 0.07 | -0.01 | buy |
| South Dakota Investment Council | 75,438 | 83,138 | +7,700 | 0.14 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,616 | 89,315 | +7,699 | 0.01 | 0.01 | +0.00 | buy |
| Davis Investment Partners, LLC | 0 | 7,471 | +7,471 | 0.00 | 0.26 | +0.26 | buy |
| Qsemble Capital Management, LP | 0 | 7,423 | +7,423 | 0.00 | 0.07 | +0.07 | buy |