| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,553,961 | 10,302,660 | +1,748,699 | 0.27 | 0.32 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 696,176 | 1,469,083 | +772,907 | 0.03 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,905,878 | 2,288,989 | +383,111 | 0.02 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,208 | 377,500 | +375,292 | 0.03 | 0.13 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 147,130 | 457,311 | +310,181 | 0.03 | 0.11 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 244,000 | +244,000 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,100 | 338,100 | +211,000 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 31,244 | 194,937 | +163,693 | 0.03 | 0.12 | +0.09 | buy |
| CITADEL ADVISORS LLC | 429,446 | 581,834 | +152,388 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 378,036 | 510,537 | +132,501 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,456,422 | 3,580,322 | +123,900 | 0.10 | 0.11 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 113,005 | +113,005 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 3,235 | 115,737 | +112,502 | 0.00 | 0.06 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 90,000 | +90,000 | 0.00 | 1.03 | +1.03 | buy |
| Hamlin Capital Management, LLC | 699,609 | 777,933 | +78,324 | 3.12 | 3.20 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 75,854 | 151,524 | +75,670 | 0.07 | 0.12 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 33,417 | 109,034 | +75,617 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 261,496 | 328,034 | +66,538 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 70,151 | 132,069 | +61,918 | 0.08 | 0.14 | +0.06 | buy |
| QV Investors Inc. | 33,432 | 84,122 | +50,690 | 0.48 | 1.22 | +0.74 | buy |
| Amundi | 753,480 | 801,834 | +48,354 | 0.04 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 7,014 | 55,363 | +48,349 | 0.05 | 0.36 | +0.31 | buy |
| Hudson Bay Capital Management LP | 0 | 41,282 | +41,282 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,360 | 240,488 | +37,128 | 0.03 | 0.04 | +0.01 | buy |
| World Investment Advisors | 4,407 | 40,741 | +36,334 | 0.04 | 0.21 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,724 | 101,111 | +34,387 | 0.02 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,597 | +33,597 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,655 | 61,655 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 281,647 | 313,829 | +32,182 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 29,179 | 60,674 | +31,495 | 0.60 | 0.71 | +0.11 | buy |
| Twin Tree Management, LP | 0 | 30,525 | +30,525 | 0.00 | 0.12 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 126,900 | 157,200 | +30,300 | 0.53 | 0.63 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 0 | 28,144 | +28,144 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 4,680,855 | 4,707,456 | +26,601 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,590 | 35,393 | +25,803 | 0.01 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,141,974 | 1,166,619 | +24,645 | 0.05 | 0.05 | +0.00 | buy |
| LBP AM SA | 11,013 | 35,482 | +24,469 | 0.07 | 0.09 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,967 | 189,469 | +23,502 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 129,424 | 150,204 | +20,780 | 0.01 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,500 | 22,700 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,616 | 2,806,113 | +17,497 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 17,432 | +17,432 | 0.00 | 0.07 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 441,415 | 458,408 | +16,993 | 0.31 | 0.32 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,245 | 160,249 | +16,004 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 82,465 | 98,311 | +15,846 | 0.17 | 0.20 | +0.04 | buy |
| Jump Financial, LLC | 4,549 | 20,305 | +15,756 | 0.01 | 0.07 | +0.05 | buy |
| EARNEST PARTNERS LLC | 1,591,541 | 1,604,875 | +13,334 | 1.13 | 1.15 | +0.02 | buy |
| HRT FINANCIAL LP | 12,249 | 24,611 | +12,362 | 0.01 | 0.02 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 205,596 | 217,024 | +11,428 | 0.44 | 0.49 | +0.05 | buy |
| VALLEY NATIONAL ADVISERS INC | 79 | 11,406 | +11,327 | 0.00 | 0.34 | +0.34 | buy |
| Qsemble Capital Management, LP | 18,283 | 29,524 | +11,241 | 0.53 | 0.89 | +0.37 | buy |
| Applied Finance Capital Management, LLC | 237,557 | 248,597 | +11,040 | 1.66 | 1.74 | +0.08 | buy |
| Boston Partners | 605,924 | 616,941 | +11,017 | 0.11 | 0.12 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 17,729 | 28,639 | +10,910 | 0.01 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72,489 | 83,226 | +10,737 | 0.05 | 0.06 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,602 | +10,602 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 22,798 | 33,365 | +10,567 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,193 | +10,193 | 0.00 | 0.54 | +0.54 | buy |
| DekaBank Deutsche Girozentrale | 314,229 | 324,122 | +9,893 | 0.09 | 0.10 | +0.01 | buy |
| FEDERATED HERMES, INC. | 10,905 | 19,773 | +8,868 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 133,494 | 141,917 | +8,423 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,188 | +8,188 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,061 | 73,894 | +7,833 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,967 | +6,967 | 0.00 | 0.35 | +0.35 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,809 | +6,809 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 6,586 | +6,586 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 1,914 | 8,360 | +6,446 | 0.01 | 0.06 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 6,436 | +6,436 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 12,500 | 18,500 | +6,000 | 0.20 | 0.33 | +0.13 | buy |
| NATIXIS | 2,932 | 8,754 | +5,822 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,477 | 151,293 | +5,816 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,134 | 11,890 | +5,756 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,620 | 9,152 | +5,532 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 2,052 | 7,453 | +5,401 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,075 | 8,457 | +5,382 | 0.01 | 0.05 | +0.04 | buy |
| FORA Capital, LLC | 2,554 | 7,843 | +5,289 | 0.05 | 0.15 | +0.10 | buy |
| Bank of New York Mellon Corp | 938,633 | 943,886 | +5,253 | 0.03 | 0.03 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 20,972 | 26,219 | +5,247 | 2.60 | 2.70 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,968 | 23,173 | +5,205 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,732 | +4,732 | 0.00 | 0.19 | +0.19 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,710 | 18,384 | +4,674 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 14,808 | 19,376 | +4,568 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 1,102 | 5,576 | +4,474 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 103,866 | 107,971 | +4,105 | 1.25 | 1.31 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 4,044 | +4,044 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 42,590 | 46,575 | +3,985 | 0.05 | 0.05 | +0.00 | buy |
| Running Oak Capital LLC | 73,379 | 77,323 | +3,944 | 1.72 | 1.72 | -0.00 | buy |
| AGF MANAGEMENT LTD | 15,845 | 19,746 | +3,901 | 0.01 | 0.02 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,781 | +3,781 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.06 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,891 | 28,653 | +3,762 | 0.05 | 0.05 | +0.00 | buy |
| Donoghue Forlines LLC | 4,096 | 7,832 | +3,736 | 0.18 | 0.37 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,211 | 12,942 | +3,731 | 0.01 | 0.01 | +0.00 | buy |
| Capital Management Associates, Inc | 0 | 3,645 | +3,645 | 0.00 | 0.24 | +0.24 | buy |
| Sienna Gestion | 0 | 3,536 | +3,536 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 3,498 | +3,498 | 0.00 | 0.32 | +0.32 | buy |
| Crossmark Global Holdings, Inc. | 3,888 | 7,374 | +3,486 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 3,727 | 7,189 | +3,462 | 0.02 | 0.02 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 3,330 | +3,330 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,507 | 277,743 | +3,236 | 0.00 | 0.01 | +0.00 | buy |