| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 7,217 | 4,886,078 | +4,878,861 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 0 | 2,857,805 | +2,857,805 | 0.00 | 0.23 | +0.23 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,780,247 | +1,780,247 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 19,078,143 | 20,356,392 | +1,278,249 | 0.04 | 0.03 | -0.00 | buy |
| Ninety One North America, Inc. | 0 | 950,192 | +950,192 | 0.00 | 1.62 | +1.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,588,340 | 2,175,730 | +587,390 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 300 | 451,064 | +450,764 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 834,194 | 1,243,889 | +409,695 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 0 | 377,725 | +377,725 | 0.00 | 0.18 | +0.18 | buy |
| Candriam S.C.A. | 1,142,109 | 1,466,561 | +324,452 | 0.21 | 0.24 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,852 | 349,540 | +254,688 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,624,357 | 1,861,623 | +237,266 | 0.01 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 54,600 | 286,200 | +231,600 | 0.19 | 0.33 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 225,424 | +225,424 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,601 | 197,633 | +155,032 | 0.02 | 0.11 | +0.09 | buy |
| Perpetual Ltd | 0 | 125,249 | +125,249 | 0.00 | 0.06 | +0.06 | buy |
| Corient Private Wealth LLC | 0 | 113,791 | +113,791 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 15,804 | 128,493 | +112,689 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 65,382 | 165,529 | +100,147 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 81,425 | 169,367 | +87,942 | 0.04 | 0.06 | +0.01 | buy |
| Man Group plc | 288,088 | 370,749 | +82,661 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,047,214 | 5,121,790 | +74,576 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,965 | 122,833 | +67,868 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,172,881 | 1,240,072 | +67,191 | 2.36 | 2.23 | -0.13 | buy |
| Paralel Advisors LLC | 0 | 66,358 | +66,358 | 0.00 | 0.09 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 0 | 61,829 | +61,829 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,246,903 | 1,305,181 | +58,278 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 108,712 | 165,559 | +56,847 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 51,938 | +51,938 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 600,408 | 652,008 | +51,600 | 0.29 | 0.26 | -0.03 | buy |
| JLB & ASSOCIATES INC | 15,588 | 65,419 | +49,831 | 0.08 | 0.32 | +0.24 | buy |
| WESTPAC BANKING CORP | 0 | 47,464 | +47,464 | 0.00 | 0.11 | +0.11 | buy |
| Boston Partners | 1,379,441 | 1,425,438 | +45,997 | 0.05 | 0.05 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 41,684 | +41,684 | 0.00 | 0.02 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 23,012 | 62,763 | +39,751 | 0.08 | 0.24 | +0.15 | buy |
| Diametric Capital, LP | 0 | 39,271 | +39,271 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 240,378 | 278,558 | +38,180 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 108,666 | 145,643 | +36,977 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 36,727 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 34,280 | +34,280 | 0.00 | 0.10 | +0.10 | buy |
| NOVEM GROUP | 0 | 32,259 | +32,259 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 74,889 | 104,292 | +29,403 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 311,111 | 337,221 | +26,110 | 0.29 | 0.28 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 120,080 | 142,966 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 41,090 | 63,499 | +22,409 | 0.14 | 0.22 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 21,951 | +21,951 | 0.00 | 0.01 | +0.01 | buy |
| Marshall Financial Group, LLC | 0 | 21,621 | +21,621 | 0.00 | 0.11 | +0.11 | buy |
| Arax Advisory Partners | 327 | 20,944 | +20,617 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 18,835 | +18,835 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,189,217 | 4,206,465 | +17,248 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 17,133 | +17,133 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 1,232,810 | 1,248,098 | +15,288 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 75,598 | 90,737 | +15,139 | 0.00 | 0.00 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 30,000 | 45,000 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,672 | 25,366 | +13,694 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 13,574 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 12,671 | +12,671 | 0.00 | 0.16 | +0.16 | buy |
| AXQ CAPITAL, LP | 0 | 11,368 | +11,368 | 0.00 | 0.04 | +0.04 | buy |
| Caitlin John, LLC | 0 | 11,327 | +11,327 | 0.00 | 0.23 | +0.23 | buy |
| ROYAL BANK OF CANADA | 2,917 | 13,596 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 158,098 | 168,380 | +10,282 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,951 | +9,951 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 243,838 | 253,365 | +9,527 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 550 | 9,762 | +9,212 | 0.02 | 0.33 | +0.31 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,910 | 75,106 | +9,196 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 62,786 | 71,620 | +8,834 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,315 | 161,415 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 7,783 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,053 | +7,053 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,043 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 22,312 | 28,811 | +6,499 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,505 | 60,950 | +6,445 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,855 | 28,104 | +6,249 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 26,953 | 32,622 | +5,669 | 0.05 | 0.06 | +0.01 | buy |
| DODGE & COX | 21,700 | 27,200 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,974 | 14,382 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 41,727 | 45,893 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,787 | 18,663 | +3,876 | 0.05 | 0.03 | -0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 91,893 | 95,744 | +3,851 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 108 | 3,920 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,100 | 40,700 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 135,128 | 138,657 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 64,729 | 67,553 | +2,824 | 0.01 | 0.01 | -0.00 | buy |
| Snow Phipps Group, LLC | 2,182,658 | 2,185,312 | +2,654 | 23.94 | 24.36 | +0.41 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,544 | 36,091 | +2,547 | 0.01 | 0.01 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,359 | +2,359 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 69,384 | 71,219 | +1,835 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 6,079 | 7,881 | +1,802 | 0.02 | 0.02 | +0.00 | buy |
| Archford Capital Strategies, LLC | 32,432 | 33,999 | +1,567 | 0.13 | 0.13 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,809 | 23,227 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,848 | 63,893 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 737 | 1,770 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 171 | 1,106 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,327 | 11,105 | +778 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,185 | 24,922 | +737 | 0.01 | 0.01 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 248,000 | 248,640 | +640 | 3.53 | 3.86 | +0.33 | buy |