| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,064,431 | 6,193,990 | +3,129,559 | 0.03 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 10,565,333 | 13,033,367 | +2,468,034 | 0.07 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,739,072 | 6,580,890 | +1,841,818 | 0.20 | 0.23 | +0.03 | buy |
| Parsifal Capital Management, LP | 3,046,511 | 4,290,025 | +1,243,514 | 7.84 | 8.07 | +0.23 | buy |
| TPG GP A, LLC | 8,236,290 | 9,024,745 | +788,455 | 4.31 | 3.99 | -0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 763,044 | +763,044 | 0.00 | 0.11 | +0.11 | buy |
| Beryl Capital Management LLC | 0 | 599,447 | +599,447 | 0.00 | 9.02 | +9.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,208,079 | 2,717,801 | +509,722 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 522,809 | 1,020,745 | +497,936 | 0.00 | 0.00 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 473,000 | +473,000 | 0.00 | 2.29 | +2.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 390,993 | +390,993 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 1,600,691 | 1,913,645 | +312,954 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 164,577 | 473,136 | +308,559 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 261,301 | 524,439 | +263,138 | 4.89 | 9.28 | +4.39 | buy |
| JANE STREET GROUP, LLC | 49,048 | 214,116 | +165,068 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 152,245 | +152,245 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 1,126,102 | 1,277,291 | +151,189 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 117,553 | 264,863 | +147,310 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 55,377 | 172,675 | +117,298 | 0.06 | 0.09 | +0.03 | buy |
| Engineers Gate Manager LP | 12,744 | 129,930 | +117,186 | 0.01 | 0.10 | +0.09 | buy |
| BARCLAYS PLC | 105,878 | 221,930 | +116,052 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 108,879 | +108,879 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,839,168 | 1,936,619 | +97,451 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 86,000 | +86,000 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 719,069 | 794,206 | +75,137 | 0.03 | 0.02 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 70,057 | +70,057 | 0.00 | 0.13 | +0.13 | buy |
| Shay Capital LLC | 99,000 | 168,000 | +69,000 | 0.89 | 1.79 | +0.90 | buy |
| Jefferies Financial Group Inc. | 0 | 67,456 | +67,456 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 65,300 | +65,300 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,803 | +64,803 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,093,469 | 1,158,087 | +64,618 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 257,852 | 320,091 | +62,239 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 57,280 | +57,280 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 121,100 | 176,100 | +55,000 | 0.03 | 0.04 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 50,968 | +50,968 | 0.00 | 0.54 | +0.54 | buy |
| Neuberger Berman Group LLC | 4,087,581 | 4,137,123 | +49,542 | 0.11 | 0.10 | -0.01 | buy |
| JPMORGAN CHASE & CO | 452,504 | 501,848 | +49,344 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,500 | 88,000 | +46,500 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 2,420 | 40,055 | +37,635 | 0.00 | 0.06 | +0.06 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 37,019 | +37,019 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 1,287,254 | 1,323,586 | +36,332 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,268 | +30,268 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 175,243 | 205,066 | +29,823 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135,502 | 160,155 | +24,653 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,847 | 98,047 | +24,200 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,060 | +24,060 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 58,965 | 81,813 | +22,848 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,607 | +21,607 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,774 | +19,774 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,812 | 20,736 | +16,924 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 16,192 | +16,192 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 15,752 | +15,752 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,413 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,024,082 | 1,035,332 | +11,250 | 0.01 | 0.01 | -0.00 | buy |
| Coastline Trust Co | 0 | 10,500 | +10,500 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 7,481 | 17,488 | +10,007 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,684 | 23,412 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,657 | +9,657 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,153 | +8,153 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 8,125 | +8,125 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,967 | +7,967 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 0 | 7,500 | +7,500 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 0 | 7,451 | +7,451 | 0.00 | 0.01 | +0.01 | buy |
| ALTFEST L J & CO INC | 0 | 7,415 | +7,415 | 0.00 | 0.03 | +0.03 | buy |
| GTS SECURITIES LLC | 41,751 | 48,301 | +6,550 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,117 | 17,987 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,407 | +3,407 | 0.00 | 0.21 | +0.21 | buy |
| Advisory Services Network, LLC | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,408 | 7,771 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,717 | 27,030 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 15,040 | 17,040 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| West Tower Group, LLC | 409 | 2,339 | +1,930 | 0.01 | 0.13 | +0.12 | buy |
| Covestor Ltd | 343 | 2,079 | +1,736 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 10,022 | 11,500 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,859 | 26,214 | +1,355 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 14,820 | 16,170 | +1,350 | 0.21 | 0.11 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,359 | 12,545 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,055 | +1,055 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 48,420 | 49,393 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 920 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 160 | 1,040 | +880 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 738 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 34,506 | 35,077 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,796 | 11,248 | +452 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 17,551 | 17,887 | +336 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 350,902 | 351,224 | +322 | 0.49 | 0.40 | -0.09 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 687 | 946 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,213 | 8,456 | +243 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 957 | 1,188 | +231 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,015 | 10,172 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 24,983 | 25,137 | +154 | 0.11 | 0.09 | -0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,912 | 4,012 | +100 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 8,200 | 8,297 | +97 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,989 | 48,079 | +90 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 23,789 | 23,874 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |