| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 765,835 | 2,300,421 | +1,534,586 | 0.09 | 0.25 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 509,631 | 1,221,501 | +711,870 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 667,722 | +667,722 | 0.00 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 115,012 | 708,037 | +593,025 | 0.06 | 0.36 | +0.30 | buy |
| Clark Capital Management Group, Inc. | 0 | 551,997 | +551,997 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,223 | 514,771 | +508,548 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 435,220 | +435,220 | 0.00 | 0.41 | +0.41 | buy |
| MORGAN STANLEY | 2,379,216 | 2,761,892 | +382,676 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 283,627 | +283,627 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 280,463 | +280,463 | 0.00 | 0.95 | +0.95 | buy |
| Invesco Ltd. | 3,328,893 | 3,605,886 | +276,993 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,148 | 531,925 | +224,777 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 265,719 | 466,267 | +200,548 | 0.07 | 0.10 | +0.03 | buy |
| FIFTH THIRD BANCORP | 7,766 | 154,867 | +147,101 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,511,879 | 1,657,648 | +145,769 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 213,158 | 352,631 | +139,473 | 0.04 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,519 | 141,400 | +136,881 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,898,190 | 10,031,732 | +133,542 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 296,418 | 427,485 | +131,067 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,127 | 245,876 | +125,749 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 125,590 | +125,590 | 0.00 | 0.13 | +0.13 | buy |
| EASTERN BANK | 3,382 | 126,182 | +122,800 | 0.00 | 0.15 | +0.15 | buy |
| Capital Research Global Investors | 12,856,517 | 12,975,998 | +119,481 | 0.18 | 0.14 | -0.03 | buy |
| Hardman Johnston Global Advisors LLC | 108,568 | 223,484 | +114,916 | 0.38 | 0.75 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,041,089 | 4,151,262 | +110,173 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 238,229 | 336,884 | +98,655 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,363 | 212,574 | +97,211 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 172,128 | 265,676 | +93,548 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,884,278 | 4,976,851 | +92,573 | 0.08 | 0.07 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,692 | 120,808 | +88,116 | 0.01 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,454 | 95,517 | +88,063 | 0.00 | 0.03 | +0.02 | buy |
| Man Group plc | 84,988 | 170,551 | +85,563 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 478,410 | 556,450 | +78,040 | 0.01 | 0.01 | +0.00 | buy |
| Regents Gate Capital LLP | 0 | 74,393 | +74,393 | 0.00 | 1.13 | +1.13 | buy |
| Brevan Howard Capital Management LP | 0 | 69,405 | +69,405 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 59,208 | 122,036 | +62,828 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 185,759 | 247,135 | +61,376 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,838 | 112,669 | +60,831 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 10,264,306 | 10,324,071 | +59,765 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,642,324 | 1,698,376 | +56,052 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 359,565 | 409,327 | +49,762 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,993 | 256,467 | +48,474 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 473,816 | 520,241 | +46,425 | 0.04 | 0.04 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 45,070 | +45,070 | 0.00 | 1.58 | +1.58 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 269,912 | 314,226 | +44,314 | 0.29 | 0.33 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 39,718 | +39,718 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,293 | 371,251 | +38,958 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,647 | 46,478 | +38,831 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,586,000 | 2,624,166 | +38,166 | 0.15 | 0.15 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 3,258 | 40,927 | +37,669 | 0.02 | 0.30 | +0.28 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 37,012 | +37,012 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 126,060 | 161,396 | +35,336 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 445,868 | 480,739 | +34,871 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,457 | 66,129 | +33,672 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 383,277 | 415,992 | +32,715 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,368 | 178,974 | +32,606 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 6,748 | 38,150 | +31,402 | 0.03 | 0.15 | +0.12 | buy |
| ICON ADVISERS INC/CO | 33,840 | 64,550 | +30,710 | 0.54 | 1.06 | +0.52 | buy |
| Erste Asset Management GmbH | 33,636 | 63,406 | +29,770 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 3,926,081 | 3,955,743 | +29,662 | 0.06 | 0.06 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 88,042 | 115,966 | +27,924 | 0.14 | 0.17 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 727,273 | 754,118 | +26,845 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 17,513 | 44,090 | +26,577 | 0.00 | 0.01 | +0.00 | buy |
| Alphadyne Asset Management LP | 0 | 26,442 | +26,442 | 0.00 | 0.25 | +0.25 | buy |
| UBS Group AG | 1,323,986 | 1,350,368 | +26,382 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 30,581 | 56,736 | +26,155 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 19,008 | +19,008 | 0.00 | 0.27 | +0.27 | buy |
| Cetera Investment Advisers | 57,797 | 75,389 | +17,592 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,785 | +16,785 | 0.00 | 0.05 | +0.05 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 16,542 | +16,542 | 0.00 | 0.26 | +0.26 | buy |
| Legato Capital Management LLC | 32,800 | 48,800 | +16,000 | 0.21 | 0.32 | +0.11 | buy |
| FMR LLC | 433,664 | 449,661 | +15,997 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,492 | 285,930 | +15,438 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,777 | 83,785 | +15,008 | 0.09 | 0.10 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,282,758 | 1,297,222 | +14,464 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,320,617 | 1,335,011 | +14,394 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 335,759 | 349,046 | +13,287 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 12,815 | +12,815 | 0.00 | 0.08 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 12,976 | 25,678 | +12,702 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 12,423 | +12,423 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 32,999 | 45,312 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 97,908 | 109,433 | +11,525 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 45,517 | 56,727 | +11,210 | 0.04 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,232 | 22,435 | +11,203 | 0.06 | 0.13 | +0.06 | buy |
| Sivia Capital Partners, LLC | 0 | 11,022 | +11,022 | 0.00 | 0.15 | +0.15 | buy |
| Kinloch Capital, LLC | 30,915 | 41,701 | +10,786 | 0.99 | 1.21 | +0.22 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 191,932 | 202,710 | +10,778 | 1.06 | 1.06 | +0.01 | buy |
| Horizon Investments, LLC | 80,818 | 91,113 | +10,295 | 0.08 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,825 | 55,113 | +10,288 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 523,272 | 533,523 | +10,251 | 6.03 | 5.94 | -0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,834 | 39,808 | +9,974 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,933 | 19,309 | +9,376 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,662 | 35,988 | +9,326 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 9,229 | +9,229 | 0.00 | 0.05 | +0.05 | buy |
| &PARTNERS | 13,039 | 22,113 | +9,074 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 14,942 | 23,972 | +9,030 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 8,875 | +8,875 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 8,785 | +8,785 | 0.00 | 0.02 | +0.02 | buy |