| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,492,595 | +1,492,595 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,969,498 | 8,746,867 | +777,369 | 0.07 | 0.08 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,979,916 | 6,450,408 | +470,492 | 1.65 | 1.81 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,967 | 485,508 | +465,541 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 88,250 | 376,722 | +288,472 | 0.01 | 0.04 | +0.03 | buy |
| FJ Capital Management LLC | 175,389 | 432,672 | +257,283 | 1.62 | 4.02 | +2.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 339,604 | 585,538 | +245,934 | 0.02 | 0.03 | +0.01 | buy |
| Smead Capital Management, Inc. | 1,333,236 | 1,556,943 | +223,707 | 2.23 | 2.72 | +0.48 | buy |
| BANK OF MONTREAL /CAN/ | 1,179,518 | 1,394,020 | +214,502 | 0.04 | 0.05 | +0.01 | buy |
| Perpetual Ltd | 358,303 | 557,894 | +199,591 | 0.39 | 0.68 | +0.29 | buy |
| TWO SIGMA ADVISERS, LP | 29,699 | 161,200 | +131,501 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,890 | 151,205 | +126,315 | 0.01 | 0.07 | +0.06 | buy |
| Amundi | 0 | 120,612 | +120,612 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,395,420 | 10,515,855 | +120,435 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,646 | 284,688 | +112,042 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,186,990 | 1,296,374 | +109,384 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 16,117 | 120,008 | +103,891 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,674,518 | 3,777,461 | +102,943 | 0.07 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 97,172 | +97,172 | 0.00 | 0.39 | +0.39 | buy |
| Qube Research & Technologies Ltd | 0 | 88,506 | +88,506 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 88,238 | +88,238 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 489,847 | 572,415 | +82,568 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,314 | 250,184 | +78,870 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 108,308 | 182,128 | +73,820 | 0.03 | 0.03 | +0.01 | buy |
| Tidal Investments LLC | 212,236 | 279,785 | +67,549 | 0.08 | 0.10 | +0.02 | buy |
| ALGERT GLOBAL LLC | 52,073 | 117,113 | +65,040 | 0.08 | 0.15 | +0.08 | buy |
| Black Maple Capital Management LP | 54,492 | 110,776 | +56,284 | 3.42 | 6.96 | +3.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 46,025 | +46,025 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,767 | 46,789 | +44,022 | 0.01 | 0.10 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,247 | +37,247 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 0 | 35,765 | +35,765 | 0.00 | 0.24 | +0.24 | buy |
| Ruffer LLP | 0 | 33,236 | +33,236 | 0.00 | 0.13 | +0.13 | buy |
| Nuveen, LLC | 578,344 | 608,581 | +30,237 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,028 | 42,772 | +29,744 | 0.03 | 0.16 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 47,914 | 76,266 | +28,352 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 69,202 | 94,962 | +25,760 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 104,210 | 129,365 | +25,155 | 2.32 | 2.25 | -0.07 | buy |
| Squarepoint Ops LLC | 0 | 23,242 | +23,242 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,625 | 39,056 | +22,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 86,273 | 108,287 | +22,014 | 0.20 | 0.30 | +0.10 | buy |
| Man Group plc | 21,545 | 43,395 | +21,850 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 15,814 | 36,471 | +20,657 | 0.01 | 0.02 | +0.01 | buy |
| Generate Investment Management Ltd | 140,000 | 160,000 | +20,000 | 0.62 | 0.61 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 240,648 | 260,229 | +19,581 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 900,367 | 919,424 | +19,057 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 168,160 | 185,604 | +17,444 | 0.02 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 0 | 16,564 | +16,564 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 2,585 | 16,420 | +13,835 | 0.02 | 0.12 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 211,962 | 224,084 | +12,122 | 0.07 | 0.07 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,171 | +11,171 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 264,414 | 274,970 | +10,556 | 0.05 | 0.05 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 36,559 | 46,799 | +10,240 | 0.39 | 0.44 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 14,332 | 24,365 | +10,033 | 0.03 | 0.06 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 9,519 | +9,519 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,934 | 915,911 | +8,977 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 14,989 | 23,517 | +8,528 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 10,906 | 18,790 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,433 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,312 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 48,800 | 56,057 | +7,257 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,940 | 12,047 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 6,429 | +6,429 | 0.00 | 0.22 | +0.22 | buy |
| Jump Financial, LLC | 0 | 6,365 | +6,365 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,712 | +5,712 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 5,420 | +5,420 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 24,960 | 30,160 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Advisors LLC | 9,000 | 14,000 | +5,000 | 0.12 | 0.18 | +0.06 | buy |
| Forum Financial Management, LP | 4,619 | 9,567 | +4,948 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 4,789 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 4,311 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,169 | 34,478 | +4,309 | 0.01 | 0.01 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 0 | 4,221 | +4,221 | 0.00 | 0.06 | +0.06 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,134 | +4,134 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 4,109 | +4,109 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,521 | +3,521 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 7,422 | 10,841 | +3,419 | 0.03 | 0.07 | +0.04 | buy |
| CWM, LLC | 2,371 | 5,780 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 203,300 | 206,700 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 16,048 | 19,398 | +3,350 | 0.58 | 0.63 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,967 | 14,150 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 3,102 | +3,102 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 2,760 | 5,559 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 3,799 | 6,580 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,582 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,720 | 17,214 | +2,494 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,111 | 6,590 | +2,479 | 0.02 | 0.03 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,445 | +2,445 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,111 | 36,109 | +1,998 | 0.01 | 0.01 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 1,928 | +1,928 | 0.00 | 0.04 | +0.04 | buy |
| SALZHAUER MICHAEL | 44,815 | 46,671 | +1,856 | 3.84 | 1.74 | -2.10 | buy |
| Smartleaf Asset Management LLC | 443 | 2,172 | +1,729 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 293,162 | 294,805 | +1,643 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 10,003 | 11,463 | +1,460 | 0.01 | 0.01 | -0.00 | buy |
| Lodestone Wealth Management LLC | 8,698 | 10,098 | +1,400 | 0.34 | 0.35 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,367 | +1,367 | 0.00 | 0.00 | +0.00 | buy |