| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 11,246,081 | +11,246,081 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,889,364 | 31,403,327 | +6,513,963 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 652,219 | 5,225,882 | +4,573,663 | 0.00 | 0.03 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 0 | 2,765,094 | +2,765,094 | 0.00 | 1.40 | +1.40 | buy |
| Fourth Sail Capital LP | 0 | 2,120,585 | +2,120,585 | 0.00 | 2.47 | +2.47 | buy |
| Engineers Gate Manager LP | 299,472 | 1,699,841 | +1,400,369 | 0.03 | 0.17 | +0.14 | buy |
| Allianz Asset Management GmbH | 10,313,472 | 11,616,948 | +1,303,476 | 0.10 | 0.08 | -0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 1,125,159 | +1,125,159 | 2.33 | 2.07 | -0.25 | buy |
| LSV ASSET MANAGEMENT | 10,017,734 | 10,977,158 | +959,424 | 0.19 | 0.15 | -0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 0 | 869,891 | +869,891 | 0.00 | 1.37 | +1.37 | 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 |
| Kore Advisors LP | 0 | 717,632 | +717,632 | 0.00 | 6.38 | +6.38 | buy |
| Point72 Asset Management, L.P. | 1,249,261 | 1,857,989 | +608,728 | 0.02 | 0.02 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 565,000 | +565,000 | 0.00 | 0.54 | +0.54 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 544,107 | +544,107 | 0.00 | 0.22 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,806,220 | 17,339,510 | +533,290 | 0.12 | 0.09 | -0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 510,444 | +510,444 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 2,780,717 | 3,281,741 | +501,024 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 490,257 | +490,257 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 600,343 | 1,080,151 | +479,808 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 983,809 | 1,460,730 | +476,921 | 0.02 | 0.02 | +0.00 | buy |
| 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 |
| Cambria Investment Management, L.P. | 1,017,957 | 1,334,697 | +316,740 | 0.50 | 0.51 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 243,011 | 544,995 | +301,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,957,104 | 11,246,081 | +288,977 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 284,875 | +284,875 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,997,812 | 8,258,864 | +261,052 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 520,779 | 760,129 | +239,350 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 554,274 | 793,293 | +239,019 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 130,612 | 358,369 | +227,757 | 0.00 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 220,500 | +220,500 | 0.00 | 0.32 | +0.32 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 995,218 | 1,214,093 | +218,875 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 296,309 | 497,859 | +201,550 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 174,405 | +174,405 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,199 | 643,783 | +162,584 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 213,097 | 373,379 | +160,282 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,594 | 180,013 | +159,419 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 152,961 | +152,961 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,025 | 537,450 | +152,425 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 142,558 | +142,558 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 0 | 139,505 | +139,505 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,686,217 | 3,824,912 | +138,695 | 0.04 | 0.04 | -0.01 | buy |
| Atom Investors LP | 0 | 134,681 | +134,681 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,881 | 592,506 | +130,625 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 88,738 | +88,738 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 546,901 | 630,617 | +83,716 | 0.05 | 0.07 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 0 | 79,410 | +79,410 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 76,414 | +76,414 | 0.00 | 0.05 | +0.05 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 67,591 | +67,591 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 102,131 | 169,131 | +67,000 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,771 | 355,035 | +66,264 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,055 | 97,833 | +65,778 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 62,341 | +62,341 | 0.00 | 0.11 | +0.11 | buy |
| MACQUARIE GROUP LTD | 2,752,947 | 2,813,607 | +60,660 | 0.14 | 0.09 | -0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 58,159 | +58,159 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 814,364 | 872,148 | +57,784 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,966,409 | 4,022,630 | +56,221 | 0.02 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 52,528 | +52,528 | 0.00 | 0.00 | +0.00 | 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 |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,300,000 | 1,350,000 | +50,000 | 0.40 | 0.34 | -0.06 | buy |
| iA Global Asset Management Inc. | 0 | 49,101 | +49,101 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 11,051 | 59,450 | +48,399 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 48,167 | +48,167 | 0.00 | 0.03 | +0.03 | buy |
| Gilman Hill Asset Management, LLC | 799,012 | 844,517 | +45,505 | 1.05 | 0.89 | -0.16 | buy |
| Range Financial Group LLC | 202,520 | 246,982 | +44,462 | 0.59 | 0.52 | -0.07 | buy |
| SCHULHOFF & CO INC | 59,250 | 102,150 | +42,900 | 0.21 | 0.32 | +0.10 | buy |
| Vontobel Holding Ltd. | 32,093 | 74,714 | +42,621 | 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 |
| TRUE Private Wealth Advisors | 0 | 37,549 | +37,549 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 342,751 | 377,517 | +34,766 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 2,152,391 | 2,183,543 | +31,152 | 0.09 | 0.08 | -0.01 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 29,358 | +29,358 | 0.00 | 0.04 | +0.04 | buy |
| Arrow Investment Advisors, LLC | 0 | 29,343 | +29,343 | 0.00 | 0.22 | +0.22 | buy |
| 1834 INVESTMENT ADVISORS CO | 471,116 | 499,965 | +28,849 | 0.51 | 0.44 | -0.08 | buy |
| STATE STREET CORP | 11,282,347 | 11,310,742 | +28,395 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 207,819 | 235,735 | +27,916 | 0.06 | 0.05 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 158,920 | 185,996 | +27,076 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 14,646,547 | 14,673,095 | +26,548 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 238,474 | 263,942 | +25,468 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 915,992 | 941,075 | +25,083 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 263,033 | 288,065 | +25,032 | 0.08 | 0.07 | -0.01 | buy |
| AlphaCore Capital LLC | 0 | 24,768 | +24,768 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 22,460 | +22,460 | 0.00 | 0.01 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 0 | 22,450 | +22,450 | 0.00 | 0.05 | +0.05 | buy |
| Moors & Cabot, Inc. | 41,850 | 63,985 | +22,135 | 0.02 | 0.02 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 65,998 | 87,576 | +21,578 | 0.07 | 0.07 | -0.01 | buy |
| Krane Funds Advisors LLC | 57,413 | 78,334 | +20,921 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,041 | 112,611 | +20,570 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Accel Wealth Management | 0 | 18,604 | +18,604 | 0.00 | 0.03 | +0.03 | buy |
| Procyon Advisors, LLC | 0 | 18,470 | +18,470 | 0.00 | 0.01 | +0.01 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 17,966 | +17,966 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.10 | +0.10 | buy |
| Summit Trail Advisors, LLC | 156,405 | 173,502 | +17,097 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 16,916 | +16,916 | 0.00 | 0.00 | +0.00 | buy |