| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,429,350 | 9,220,797 | +4,791,447 | 0.00 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 1,370,903 | +1,370,903 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 757,890 | +757,890 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,585 | 986,782 | +743,197 | 0.00 | 0.01 | +0.01 | buy |
| Genesis Investment Management, LLP | 1,871,354 | 2,609,237 | +737,883 | 2.73 | 4.93 | +2.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,853,848 | 2,459,869 | +606,021 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 465,241 | 1,031,621 | +566,380 | 0.03 | 0.11 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 269,160 | 812,305 | +543,145 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 541,369 | +541,369 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 3,046,710 | 3,410,411 | +363,701 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 289,733 | +289,733 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 315,590 | 591,754 | +276,164 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 154,059 | 391,600 | +237,541 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 215,760 | +215,760 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 121,594 | 332,077 | +210,483 | 0.06 | 0.22 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 196,900 | +196,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,777 | 297,500 | +141,723 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 735,632 | 868,317 | +132,685 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 317,706 | 447,662 | +129,956 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 137,067 | 243,788 | +106,721 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 687,061 | 778,728 | +91,667 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 272,461 | 337,269 | +64,808 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 61,658 | +61,658 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,561,202 | 1,622,222 | +61,020 | 0.22 | 0.37 | +0.14 | buy |
| Empowered Funds, LLC | 784,702 | 845,722 | +61,020 | 0.10 | 0.14 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,279,219 | 3,339,281 | +60,062 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 696,000 | 753,718 | +57,718 | 0.04 | 0.06 | +0.02 | buy |
| Timber Creek Capital Management LLC | 260,623 | 314,367 | +53,744 | 0.57 | 0.91 | +0.34 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,819 | 68,755 | +51,936 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 49,956 | +49,956 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 536,099 | 583,018 | +46,919 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 125,002 | 169,463 | +44,461 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 38,813 | +38,813 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,581 | 94,673 | +32,092 | 0.00 | 0.00 | +0.00 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 30,802 | +30,802 | 0.00 | 0.25 | +0.25 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,716 | 53,760 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 194,847 | 217,427 | +22,580 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,260 | 21,853 | +20,593 | 0.00 | 0.00 | +0.00 | buy |
| Genesis Investment Management, LLP | 631,736 | 652,316 | +20,580 | 0.92 | 1.23 | +0.31 | buy |
| Brevan Howard Capital Management LP | 0 | 20,022 | +20,022 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,353 | 23,304 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,328 | +18,328 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 121,677 | 135,083 | +13,406 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,855 | 360,815 | +12,960 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 167,855 | 180,815 | +12,960 | 0.02 | 0.03 | +0.01 | buy |
| Ground Swell Capital, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 71,440 | 83,007 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,454 | +11,454 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,582 | 66,773 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 115,893 | 126,025 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,390 | 21,413 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,569 | 20,614 | +9,045 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 66,806 | 75,818 | +9,012 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 52,564 | 60,384 | +7,820 | 0.06 | 0.10 | +0.03 | buy |
| KBC Group NV | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,817 | 71,204 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,116 | 116,366 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,905 | 36,963 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 151,882 | 157,407 | +5,525 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,534 | 46,033 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 491,245 | 496,245 | +5,000 | 0.39 | 0.55 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,209 | 88,394 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,089 | 66,269 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,060 | 39,750 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,493 | 5,971 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,541 | 13,691 | +3,150 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 22,500 | 25,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,732 | 17,957 | +2,225 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,958 | 41,078 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 228,564 | 230,571 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,525 | 10,287 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,606 | 22,129 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 5 | 1,353 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 625,854 | 627,054 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,229 | 20,337 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Searchlight Capital Partners, L.P. | 42,348 | 43,301 | +953 | 0.10 | 0.14 | +0.04 | buy |
| CWM, LLC | 2,480 | 3,225 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,551 | 36,282 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 146,047 | 146,536 | +489 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,234 | 1,711 | +477 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 154,217 | 154,462 | +245 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,341 | 3,576 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,581 | 3,746 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,417 | 2,554 | +137 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 17,000 | 17,100 | +100 | 0.02 | 0.03 | +0.01 | buy |
| Brown Shipley& Co Ltd | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 65 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 88 | 130 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Brown Shipley& Co Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |