| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,889,364 | 31,403,327 | +6,513,963 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,806,220 | 17,339,510 | +533,290 | 0.12 | 0.09 | -0.03 | buy |
| Capital Research Global Investors | 14,646,547 | 14,673,095 | +26,548 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 10,313,472 | 11,616,948 | +1,303,476 | 0.10 | 0.08 | -0.02 | buy |
| STATE STREET CORP | 11,282,347 | 11,310,742 | +28,395 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,246,081 | +11,246,081 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,957,104 | 11,246,081 | +288,977 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 10,017,734 | 10,977,158 | +959,424 | 0.19 | 0.15 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,699,605 | 10,111,595 | -588,010 | 0.04 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,997,812 | 8,258,864 | +261,052 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,902,175 | 7,675,440 | -226,735 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,087,234 | 6,168,209 | -919,025 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,581,224 | 5,709,723 | -871,501 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 652,219 | 5,225,882 | +4,573,663 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 3,966,409 | 4,022,630 | +56,221 | 0.02 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,686,217 | 3,824,912 | +138,695 | 0.04 | 0.04 | -0.01 | buy |
| UBS Group AG | 2,720,572 | 3,585,843 | +865,271 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,820,267 | 3,579,409 | +759,142 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 7,962,309 | 3,442,768 | -4,519,541 | 0.00 | 0.00 | -0.00 | sell |
| Discerene Group LP | 3,672,417 | 3,433,523 | -238,894 | 3.71 | 2.97 | -0.74 | sell |
| Brickwood Asset Management LLP | 3,537,577 | 3,345,007 | -192,570 | 23.17 | 18.50 | -4.67 | sell |
| FRANKLIN RESOURCES INC | 4,619,115 | 3,342,179 | -1,276,936 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,780,717 | 3,281,741 | +501,024 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,752,947 | 2,813,607 | +60,660 | 0.14 | 0.09 | -0.05 | buy |
| ALGEBRIS (UK) LTD | 0 | 2,765,094 | +2,765,094 | 0.00 | 1.40 | +1.40 | buy |
| Bank of New York Mellon Corp | 2,789,861 | 2,637,935 | -151,926 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,838,382 | 2,304,334 | -1,534,048 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 2,152,391 | 2,183,543 | +31,152 | 0.09 | 0.08 | -0.01 | buy |
| Fourth Sail Capital LP | 0 | 2,120,585 | +2,120,585 | 0.00 | 2.47 | +2.47 | buy |
| Gotham Asset Management, LLC | 3,132,112 | 2,063,824 | -1,068,288 | 0.08 | 0.04 | -0.05 | sell |
| Point72 Asset Management, L.P. | 1,249,261 | 1,857,989 | +608,728 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 299,472 | 1,699,841 | +1,400,369 | 0.03 | 0.17 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,539,938 | 1,506,974 | -32,964 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 983,809 | 1,460,730 | +476,921 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,300,000 | 1,350,000 | +50,000 | 0.40 | 0.34 | -0.06 | buy |
| Cambria Investment Management, L.P. | 1,017,957 | 1,334,697 | +316,740 | 0.50 | 0.51 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 995,218 | 1,214,093 | +218,875 | 0.01 | 0.01 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 1,125,159 | +1,125,159 | 2.33 | 2.07 | -0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,041,444 | 1,091,703 | +50,259 | 0.00 | 0.00 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 1,333,083 | 1,083,891 | -249,192 | 7.22 | 4.90 | -2.32 | sell |
| Nuveen, LLC | 600,343 | 1,080,151 | +479,808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,137,086 | 1,073,393 | -63,693 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,448,760 | 1,070,067 | -378,693 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 915,992 | 941,075 | +25,083 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 814,364 | 872,148 | +57,784 | 0.12 | 0.13 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 869,891 | +869,891 | 0.00 | 1.37 | +1.37 | buy |
| Gilman Hill Asset Management, LLC | 799,012 | 844,517 | +45,505 | 1.05 | 0.89 | -0.16 | buy |
| Legal & General Group Plc | 827,236 | 818,489 | -8,747 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 798,784 | 794,588 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,135,618 | 794,555 | -3,341,063 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 554,274 | 793,293 | +239,019 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 520,779 | 760,129 | +239,350 | 0.01 | 0.01 | +0.00 | buy |
| Kore Advisors LP | 0 | 717,632 | +717,632 | 0.00 | 6.38 | +6.38 | buy |
| FMR LLC | 801,951 | 659,663 | -142,288 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,199 | 643,783 | +162,584 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 772,473 | 637,257 | -135,216 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 546,901 | 630,617 | +83,716 | 0.05 | 0.07 | +0.02 | buy |
| Swiss National Bank | 629,200 | 629,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 742,742 | 601,558 | -141,184 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 461,881 | 592,506 | +130,625 | 0.00 | 0.00 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 565,000 | +565,000 | 0.00 | 0.54 | +0.54 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 243,011 | 544,995 | +301,984 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 544,107 | +544,107 | 0.00 | 0.22 | +0.22 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,025 | 537,450 | +152,425 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,922,728 | 522,313 | -1,400,415 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,340,000 | 512,000 | -828,000 | 0.02 | 0.01 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 510,444 | +510,444 | 0.00 | 0.08 | +0.08 | buy |
| 1834 INVESTMENT ADVISORS CO | 471,116 | 499,965 | +28,849 | 0.51 | 0.44 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 296,309 | 497,859 | +201,550 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,559 | 493,513 | +10,954 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 480,458 | 491,857 | +11,399 | 0.13 | 0.10 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 536,884 | 490,608 | -46,276 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 490,257 | +490,257 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,304,402 | 466,039 | -838,363 | 0.01 | 0.00 | -0.01 | sell |
| Collar Capital Management, LLC | 0 | 443,887 | +443,887 | 0.00 | 2.02 | +2.02 | buy |
| ROYCE & ASSOCIATES LP | 66,637 | 439,002 | +372,365 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,704,226 | 407,112 | -1,297,114 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 393,417 | 389,030 | -4,387 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 342,751 | 377,517 | +34,766 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 213,097 | 373,379 | +160,282 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 383,223 | 365,941 | -17,282 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 375,714 | 362,055 | -13,659 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 130,612 | 358,369 | +227,757 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,771 | 355,035 | +66,264 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 320,531 | 315,081 | -5,450 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,038 | 306,063 | +12,025 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 450,929 | 297,992 | -152,937 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 291,730 | 291,264 | -466 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 302,243 | 289,983 | -12,260 | 0.01 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 263,033 | 288,065 | +25,032 | 0.08 | 0.07 | -0.01 | buy |
| Redwood Investment Management, LLC | 0 | 284,875 | +284,875 | 0.00 | 0.22 | +0.22 | buy |
| Optimist Retirement Group LLC | 281,793 | 281,609 | -184 | 1.08 | 0.84 | -0.25 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 561,719 | 278,557 | -283,162 | 0.01 | 0.00 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 173,459 | 277,352 | +103,893 | 0.01 | 0.01 | -0.00 | buy |
| Tweedy, Browne Co LLC | 173,459 | 272,476 | +99,017 | 0.12 | 0.16 | +0.04 | buy |
| Arnhold LLC | 271,020 | 271,020 | 0 | 0.17 | 0.15 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 293,779 | 270,615 | -23,164 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 286,938 | 266,344 | -20,594 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 238,474 | 263,942 | +25,468 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 222,448 | 261,084 | +38,636 | 0.01 | 0.00 | -0.00 | buy |