| 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 | 2,464,334 | +2,464,334 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 19,887,832 | 22,104,863 | +2,217,031 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,236,237 | 5,980,270 | +1,744,033 | 0.06 | 0.06 | -0.01 | buy |
| NORGES BANK | 0 | 1,673,104 | +1,673,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,876,856 | 5,449,294 | +1,572,438 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 562,704 | 1,800,244 | +1,237,540 | 0.03 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,640,991 | 2,618,869 | +977,878 | 0.03 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,373,790 | 2,165,092 | +791,302 | 0.00 | 0.00 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,587,636 | 2,185,884 | +598,248 | 1.39 | 1.48 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 27,786 | 587,362 | +559,576 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,199 | 494,086 | +455,887 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 690,295 | 1,141,882 | +451,587 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 810,511 | 1,260,195 | +449,684 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 280,542 | 718,392 | +437,850 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 17,791 | 420,562 | +402,771 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 244,684 | 605,049 | +360,365 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,125,280 | 7,450,698 | +325,418 | 0.65 | 0.43 | -0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 1,945,015 | 2,266,839 | +321,824 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,620,872 | 1,938,948 | +318,076 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 130,032 | 434,408 | +304,376 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,237,747 | 1,518,065 | +280,318 | 0.04 | 0.04 | -0.00 | buy |
| Walleye Capital LLC | 745 | 272,298 | +271,553 | 0.00 | 0.03 | +0.03 | buy |
| Prosight Management, LP | 0 | 270,716 | +270,716 | 0.00 | 0.98 | +0.98 | buy |
| STATE STREET CORP | 5,874,880 | 6,139,898 | +265,018 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 240,413 | +240,413 | 0.00 | 0.02 | +0.02 | buy |
| Leeward Investments, LLC - MA | 475,177 | 706,052 | +230,875 | 0.63 | 0.67 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,248,221 | 4,467,797 | +219,576 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 516,279 | 699,817 | +183,538 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 170,111 | +170,111 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 140,325 | 309,228 | +168,903 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 54,094 | 221,856 | +167,762 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 1,726,000 | 1,891,500 | +165,500 | 0.05 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 158,878 | +158,878 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 145,391 | +145,391 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 150,564 | 284,168 | +133,604 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 120,038 | +120,038 | 0.00 | 0.21 | +0.21 | buy |
| Raiffeisen Bank International AG | 130,000 | 250,000 | +120,000 | 0.05 | 0.06 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 85,829 | 204,566 | +118,737 | 1.70 | 2.86 | +1.16 | buy |
| CLARK ESTATES INC/NY | 0 | 118,000 | +118,000 | 0.00 | 0.57 | +0.57 | buy |
| Bridgewater Associates, LP | 0 | 110,288 | +110,288 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 108,600 | +108,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,403 | 132,312 | +106,909 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,718 | 170,159 | +104,441 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 99,600 | +99,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 92,308 | 188,020 | +95,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,173 | 191,594 | +95,421 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 801,442 | 889,722 | +88,280 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 87,208 | +87,208 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 0 | 85,835 | +85,835 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 125,632 | 210,952 | +85,320 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 82,605 | 166,364 | +83,759 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,168 | 134,238 | +78,070 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,226 | 111,623 | +73,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,975 | 192,065 | +72,090 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 73,609 | 137,831 | +64,222 | 0.02 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 59,090 | +59,090 | 0.00 | 0.35 | +0.35 | buy |
| Orion Porfolio Solutions, LLC | 0 | 57,771 | +57,771 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,069 | 127,992 | +56,923 | 0.02 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 52,248 | +52,248 | 0.00 | 0.04 | +0.04 | buy |
| Expect Equity LLC | 76,661 | 128,171 | +51,510 | 1.61 | 1.73 | +0.12 | buy |
| Vident Advisory, LLC | 0 | 44,648 | +44,648 | 0.00 | 0.01 | +0.01 | buy |
| Teca Partners, LP | 691,098 | 733,788 | +42,690 | 14.85 | 13.23 | -1.62 | buy |
| NORDEN GROUP LLC | 0 | 42,538 | +42,538 | 0.00 | 0.07 | +0.07 | buy |
| Voleon Capital Management LP | 0 | 41,186 | +41,186 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 40,596 | +40,596 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 557,329 | 596,991 | +39,662 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 151,401 | 190,257 | +38,856 | 0.08 | 0.07 | -0.01 | buy |
| SG Americas Securities, LLC | 57,300 | 94,558 | +37,258 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 102,544 | 139,138 | +36,594 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,528 | +35,528 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,427 | +34,427 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 15,713 | 49,245 | +33,532 | 0.01 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 11,999 | 43,560 | +31,561 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 31,337 | +31,337 | 0.00 | 0.15 | +0.15 | buy |
| Aquatic Capital Management LLC | 0 | 30,903 | +30,903 | 0.00 | 0.02 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 29,861 | +29,861 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 0 | 28,363 | +28,363 | 0.00 | 0.02 | +0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 27,771 | +27,771 | 0.00 | 0.10 | +0.10 | buy |
| Larson Financial Group LLC | 435 | 27,022 | +26,587 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,526 | 64,994 | +26,468 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,950 | +25,950 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 25,398 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 24,410 | +24,410 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 23,493 | 47,774 | +24,281 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 12,579 | 36,372 | +23,793 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 22,013 | +22,013 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 21,591 | +21,591 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,234 | +20,234 | 0.00 | 0.01 | +0.01 | buy |
| Game Creek Capital, LP | 45,000 | 65,000 | +20,000 | 0.46 | 0.59 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,885 | +19,885 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 18,867 | +18,867 | 0.00 | 0.10 | +0.10 | buy |
| Merit Financial Group, LLC | 39,164 | 56,423 | +17,259 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 508,426 | 525,108 | +16,682 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,945,000 | 1,961,486 | +16,486 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 23,507 | 39,942 | +16,435 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 111,414 | 126,683 | +15,269 | 0.05 | 0.03 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 8,318 | 23,312 | +14,994 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 9,820 | 24,782 | +14,962 | 0.08 | 0.12 | +0.04 | buy |
| Alpha Wealth Funds, LLC | 0 | 14,038 | +14,038 | 0.00 | 0.18 | +0.18 | buy |