| 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 | 0.37 | 0.50 | +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 |
| Ilex Capital Partners (UK) LLP | 0 | 789,526 | +789,526 | 0.00 | 5.21 | +5.21 | buy |
| DEUTSCHE BANK AG\ | 1,311,176 | 2,064,692 | +753,516 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 43,004 | 649,343 | +606,339 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,577 | 950,744 | +495,167 | 0.02 | 0.04 | +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 |
| AMERIPRISE FINANCIAL INC | 480,109 | 857,428 | +377,319 | 0.01 | 0.02 | +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 |
| BALYASNY ASSET MANAGEMENT L.P. | 24,297 | 324,251 | +299,954 | 0.00 | 0.06 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 0 | 265,000 | +265,000 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,547,369 | 4,812,303 | +264,934 | 0.52 | 0.55 | +0.03 | buy |
| JPMORGAN CHASE & CO | 827,048 | 1,081,922 | +254,874 | 0.01 | 0.01 | +0.00 | 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 | 0.06 | 0.13 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 234,456 | +234,456 | 0.00 | 0.19 | +0.19 | 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 |
| Capital Investment Counsel, LLC | 0 | 214,793 | +214,793 | 0.00 | 3.10 | +3.10 | buy |
| Quinn Opportunity Partners LLC | 76,301 | 262,351 | +186,050 | 0.54 | 1.99 | +1.45 | buy |
| FIRST TRUST ADVISORS LP | 191,169 | 357,560 | +166,391 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 528,829 | 687,700 | +158,871 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 503,965 | 661,824 | +157,859 | 0.55 | 0.72 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,075 | 204,283 | +148,208 | 0.01 | 0.02 | +0.01 | 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 |
| UBS Group AG | 468,183 | 584,012 | +115,829 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 602,342 | 717,953 | +115,611 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 105,840 | +105,840 | 0.00 | 0.04 | +0.04 | 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 |
| LAZARD ASSET MANAGEMENT LLC | 1,508 | 101,928 | +100,420 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 24,551 | 122,941 | +98,390 | 0.02 | 0.08 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 88,600 | +88,600 | 0.00 | 0.16 | +0.16 | buy |
| Kessler Investment Group, LLC | 0 | 86,617 | +86,617 | 0.00 | 3.61 | +3.61 | 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 |
| BOKF, NA | 0 | 77,662 | +77,662 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 76,098 | +76,098 | 0.00 | 0.13 | +0.13 | 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 |
| ING GROEP NV | 0 | 66,474 | +66,474 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58,159 | +58,159 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,809 | 307,393 | +56,584 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 0 | 52,600 | +52,600 | 0.00 | 0.58 | +0.58 | buy |
| SEI INVESTMENTS CO | 145,018 | 197,541 | +52,523 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 49,933 | +49,933 | 0.00 | 0.10 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,254,963 | 1,302,203 | +47,240 | 0.10 | 0.10 | +0.00 | buy |
| FMR LLC | 820,385 | 866,047 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 735,184 | 779,629 | +44,445 | 0.10 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,213 | 73,909 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 324,990 | 368,416 | +43,426 | 0.01 | 0.01 | +0.00 | 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 | 0.13 | 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 |
| Cetera Investment Advisers | 6,298 | 44,954 | +38,656 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 37,831 | +37,831 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,436 | 100,548 | +37,112 | 0.00 | 0.01 | +0.00 | buy |
| 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 | +0.00 | buy |
| Savant Capital, LLC | 5,498 | 35,491 | +29,993 | 0.00 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 102,629 | 131,237 | +28,608 | 0.09 | 0.03 | -0.05 | 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 |
| AIA Group Ltd | 0 | 22,825 | +22,825 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,362 | 43,132 | +22,770 | 0.02 | 0.04 | +0.02 | buy |
| Redwood Investment Management, LLC | 0 | 22,495 | +22,495 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 410,181 | 432,245 | +22,064 | 0.04 | 0.05 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 21,800 | +21,800 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,277 | +21,277 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 423,662 | 444,256 | +20,594 | 0.09 | 0.10 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,291 | +20,291 | 0.00 | 0.11 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,219 | 68,279 | +20,060 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 19,843 | +19,843 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,129 | +19,129 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,638,115 | 1,656,410 | +18,295 | 0.03 | 0.03 | +0.00 | buy |
| Columbus Macro, LLC | 0 | 18,036 | +18,036 | 0.00 | 0.46 | +0.46 | buy |
| iA Global Asset Management Inc. | 14,521 | 31,583 | +17,062 | 0.01 | 0.04 | +0.03 | buy |
| Alaska Permanent Fund Corp | 0 | 16,950 | +16,950 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 5,190 | 21,798 | +16,608 | 0.06 | 0.16 | +0.10 | buy |
| New Century Financial Group, LLC | 0 | 16,455 | +16,455 | 0.00 | 0.77 | +0.77 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,182 | 25,830 | +15,648 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,976 | +14,976 | 0.00 | 0.01 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 14,828 | +14,828 | 0.00 | 0.18 | +0.18 | buy |
| CWA Asset Management Group, LLC | 0 | 14,483 | +14,483 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,741 | 136,015 | +14,274 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,086 | 37,134 | +14,048 | 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 |