| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 2,143,619 | 3,241,381 | +1,097,762 | 0.38 | 0.51 | +0.13 | buy |
| Capital International Investors | 8,753,774 | 9,692,916 | +939,142 | 0.12 | 0.13 | +0.01 | buy |
| KBC Group NV | 450,649 | 1,337,632 | +886,983 | 0.10 | 0.29 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 1,311,176 | 2,064,692 | +753,516 | 0.04 | 0.07 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,577 | 950,744 | +495,167 | 0.02 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,055,203 | 1,472,774 | +417,571 | 0.07 | 0.09 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 236,511 | 635,191 | +398,680 | 0.01 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 152,875 | 489,371 | +336,496 | 0.02 | 0.05 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 459,566 | 766,855 | +307,289 | 0.07 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,547,369 | 4,812,303 | +264,934 | 0.54 | 0.57 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 291,250 | 532,187 | +240,937 | 0.05 | 0.10 | +0.05 | buy |
| Squarepoint Ops LLC | 227,805 | 466,493 | +238,688 | 0.07 | 0.15 | +0.09 | buy |
| NORGES BANK | 2,080,322 | 2,305,988 | +225,666 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 348,543 | 570,104 | +221,561 | 0.02 | 0.03 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 76,301 | 262,351 | +186,050 | 100.00 | 1.95 | -98.05 | buy |
| FIRST TRUST ADVISORS LP | 191,169 | 357,560 | +166,391 | 0.01 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 503,965 | 661,824 | +157,859 | 0.55 | 0.72 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,089,174 | 4,235,207 | +146,033 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 1,507,478 | 1,649,510 | +142,032 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 602,342 | 717,953 | +115,611 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 737,275 | 840,980 | +103,705 | 0.11 | 0.12 | +0.01 | buy |
| Achmea Investment Management B.V. | 76,733 | 178,110 | +101,377 | 0.10 | 0.23 | +0.13 | buy |
| Verition Fund Management LLC | 24,551 | 122,941 | +98,390 | 0.02 | 0.09 | +0.07 | buy |
| Estuary Capital Management LP | 64,320 | 149,515 | +85,195 | 2.38 | 4.09 | +1.70 | buy |
| FORSTA AP-FONDEN | 41,600 | 122,300 | +80,700 | 0.03 | 0.07 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,998 | 88,924 | +79,926 | 0.01 | 0.08 | +0.07 | buy |
| Invesco Ltd. | 3,097,151 | 3,169,504 | +72,353 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,795 | 103,980 | +70,185 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,800 | 310,700 | +68,900 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 145,018 | 197,541 | +52,523 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,254,963 | 1,302,203 | +47,240 | 0.10 | 0.10 | +0.00 | buy |
| Aberdeen Group plc | 735,184 | 779,629 | +44,445 | 0.10 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,698 | 230,825 | +42,127 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,681 | 53,664 | +41,983 | 0.01 | 0.03 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 129,943 | 171,685 | +41,742 | 0.14 | 0.18 | +0.04 | buy |
| Investment Management Corp of Ontario | 4,451 | 45,514 | +41,063 | 0.01 | 0.09 | +0.08 | buy |
| Treasurer of the State of North Carolina | 104,534 | 144,559 | +40,025 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 673,622 | 633,700 | +39,922 | 0.07 | 0.06 | 0.00 | sell |
| PRUDENTIAL PLC | 13,116 | 48,952 | +35,836 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 113,459 | 148,745 | +35,286 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 395,046 | 426,156 | +31,110 | 0.04 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 5,498 | 35,491 | +29,993 | 0.00 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,468 | 257,216 | +27,748 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 384,562 | 411,573 | +27,011 | 0.23 | 0.27 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 23,966 | 50,627 | +26,661 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 6,654 | 32,612 | +25,958 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 52,797 | 78,289 | +25,492 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,362 | 43,132 | +22,770 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 410,181 | 432,245 | +22,064 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 423,662 | 444,256 | +20,594 | 0.09 | 0.10 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,219 | 68,279 | +20,060 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,638,115 | 1,656,410 | +18,295 | 0.03 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 14,521 | 31,583 | +17,062 | 0.02 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 5,190 | 21,798 | +16,608 | 0.06 | 0.16 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,182 | 25,830 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,741 | 136,015 | +14,274 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,467 | 16,359 | +13,892 | 0.00 | 0.01 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,395 | 15,215 | +13,820 | 0.00 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 35,522 | 48,513 | +12,991 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 172,276 | 185,135 | +12,859 | 2.07 | 2.37 | +0.30 | buy |
| Cypress Capital Group | 7,232 | 19,876 | +12,644 | 0.06 | 0.16 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,515 | 14,872 | +11,357 | 0.02 | 0.07 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 136,444 | 147,030 | +10,586 | 0.09 | 0.10 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 450,832 | 461,005 | +10,173 | 0.03 | 0.03 | +0.00 | buy |
| ClearAlpha Technologies LP | 18,745 | 28,717 | +9,972 | 0.44 | 0.82 | +0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,545 | 25,218 | +9,673 | 0.09 | 0.13 | +0.04 | buy |
| WESTPAC BANKING CORP | 77,966 | 87,291 | +9,325 | 0.39 | 0.45 | +0.05 | buy |
| USS Investment Management Ltd | 89,182 | 98,312 | +9,130 | 0.05 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 175,570 | 184,073 | +8,503 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 308,218 | 316,691 | +8,473 | 0.07 | 0.08 | +0.00 | buy |
| Symmetry Partners, LLC | 3,433 | 11,651 | +8,218 | 0.01 | 0.06 | +0.05 | buy |
| Vident Advisory, LLC | 23,851 | 31,741 | +7,890 | 0.04 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 48,907 | 56,653 | +7,746 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 221,221 | 228,934 | +7,713 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,298 | 72,855 | +7,557 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,484 | 13,021 | +7,537 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 63,351 | 70,768 | +7,417 | 0.32 | 0.36 | +0.03 | buy |
| Vinva Investment Management Ltd | 96,478 | 103,422 | +6,944 | 0.40 | 0.39 | -0.01 | buy |
| Quantinno Capital Management LP | 55,696 | 62,570 | +6,874 | 0.12 | 0.09 | -0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,432 | 199,296 | +6,864 | 0.16 | 0.15 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 7,930 | 14,694 | +6,764 | 0.19 | 0.35 | +0.17 | buy |
| Daiwa Securities Group Inc. | 19,529 | 25,962 | +6,433 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 83,101 | 89,449 | +6,348 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,625 | 7,759 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,692 | 25,374 | +5,682 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 50,895 | 56,338 | +5,443 | 0.05 | 0.05 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 18,782 | 23,658 | +4,876 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,825 | 30,411 | +4,586 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 101,019 | 105,098 | +4,079 | 0.03 | 0.03 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 102,037 | 106,066 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 505,443 | 509,416 | +3,973 | 6.31 | 6.98 | +0.67 | buy |
| Corient Private Wealth LLC | 42,240 | 45,878 | +3,638 | 0.00 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 3,529 | 7,083 | +3,554 | 0.02 | 0.04 | +0.02 | buy |
| River Road Asset Management, LLC | 843,373 | 846,673 | +3,300 | 0.72 | 0.77 | +0.05 | buy |
| Red Spruce Capital, LLC | 23,589 | 26,206 | +2,617 | 0.74 | 0.82 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,583 | 8,143 | +2,560 | 0.02 | 0.02 | +0.01 | buy |
| AXA S.A. | 265,290 | 267,847 | +2,557 | 0.05 | 0.05 | +0.00 | buy |
| CSS LLC/IL | 15,000 | 17,500 | +2,500 | 0.05 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 1,701 | 4,145 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 345,545 | 347,831 | +2,286 | 0.02 | 0.02 | +0.00 | buy |