| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,961,366 | 6,381,452 | +3,420,086 | 0.00 | 0.01 | +0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,413,000 | 2,393,249 | +980,249 | 5.02 | 8.28 | +3.26 | buy |
| STATE STREET CORP | 985,901 | 1,786,355 | +800,454 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 713,541 | +713,541 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 9,188 | 638,901 | +629,713 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 481,523 | +481,523 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,072,567 | 1,440,461 | +367,894 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 973,707 | 1,326,824 | +353,117 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,650 | 1,685,199 | +350,549 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 577,534 | 920,382 | +342,848 | 0.08 | 0.10 | +0.02 | buy |
| Giverny Capital Inc. | 742,329 | 1,080,793 | +338,464 | 2.23 | 2.58 | +0.34 | buy |
| CITADEL ADVISORS LLC | 30,586 | 291,904 | +261,318 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 253,742 | +253,742 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 180,740 | +180,740 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 157,594 | +157,594 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 137,128 | +137,128 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 180,352 | 293,850 | +113,498 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,375 | 177,292 | +88,917 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 320,247 | 403,878 | +83,631 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 37,940 | 121,049 | +83,109 | 0.05 | 0.11 | +0.06 | buy |
| Legal & General Group Plc | 47,750 | 121,621 | +73,871 | 0.00 | 0.00 | +0.00 | buy |
| Applied Fundamental Research, LLC | 0 | 60,370 | +60,370 | 0.00 | 5.06 | +5.06 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 54,740 | +54,740 | 0.00 | 0.99 | +0.99 | buy |
| RHUMBLINE ADVISERS | 50,467 | 101,315 | +50,848 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,176,639 | 1,227,000 | +50,361 | 0.33 | 0.24 | -0.09 | buy |
| Holocene Advisors, LP | 74,702 | 124,994 | +50,292 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 7,600 | 56,401 | +48,801 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,786 | 311,486 | +48,700 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 47,856 | +47,856 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,970 | +44,970 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 221,753 | 265,599 | +43,846 | 0.27 | 0.22 | -0.05 | buy |
| OSSIAM | 0 | 43,086 | +43,086 | 0.00 | 0.04 | +0.04 | buy |
| Stephens Investment Management Group LLC | 559,378 | 596,653 | +37,275 | 0.63 | 0.45 | -0.18 | buy |
| Neo Ivy Capital Management | 0 | 37,243 | +37,243 | 0.00 | 0.61 | +0.61 | buy |
| CANADA LIFE ASSURANCE Co | 6,321 | 43,033 | +36,712 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 35,539 | +35,539 | 0.00 | 0.58 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 678,012 | 713,541 | +35,529 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 35,197 | +35,197 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,230 | 166,188 | +34,958 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 31,496 | +31,496 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 128,514 | 159,165 | +30,651 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 29,086 | +29,086 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 25,771 | 54,205 | +28,434 | 0.00 | 0.00 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 28,085 | +28,085 | 0.00 | 0.08 | +0.08 | buy |
| Curated Wealth Partners LLC | 0 | 25,348 | +25,348 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,200 | +24,200 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 23,974 | +23,974 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 23,700 | +23,700 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 66,066 | 89,353 | +23,287 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 21,584 | 43,636 | +22,052 | 0.05 | 0.11 | +0.06 | buy |
| KBC Group NV | 57,024 | 76,738 | +19,714 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 17,421 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 17,325 | +17,325 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 71,534 | 88,059 | +16,525 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,431,658 | 1,448,078 | +16,420 | 0.09 | 0.07 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 15,344 | +15,344 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 14,220 | +14,220 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,930 | 16,743 | +13,813 | 0.04 | 0.20 | +0.16 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 13,712 | +13,712 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,983 | 15,072 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 36,200 | 46,800 | +10,600 | 2.00 | 1.93 | -0.06 | buy |
| Arax Advisory Partners | 1,251 | 11,783 | +10,532 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,420 | +10,420 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 8,641 | 18,711 | +10,070 | 0.07 | 0.11 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,245 | 16,064 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 0 | 9,813 | +9,813 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,494 | 17,233 | +9,739 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,913 | 33,541 | +9,628 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 49,037 | 58,273 | +9,236 | 0.06 | 0.05 | -0.01 | buy |
| Jump Financial, LLC | 3,529 | 11,972 | +8,443 | 0.00 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 2,693 | 10,336 | +7,643 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 7,253 | +7,253 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,190 | 18,345 | +7,155 | 0.06 | 0.08 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 0 | 6,714 | +6,714 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,541 | +6,541 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,184 | 15,314 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 5,850 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 40 | 5,853 | +5,813 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,674 | +5,674 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,559 | 20,803 | +5,244 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,566 | 27,226 | +4,660 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,063 | 22,552 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 24,235 | 28,633 | +4,398 | 0.14 | 0.13 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 4,260 | +4,260 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 4,127 | +4,127 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,119 | +4,119 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 63,407 | 67,411 | +4,004 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,003 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,847 | +3,847 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,715 | 5,552 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 3,751 | +3,751 | 0.00 | 0.17 | +0.17 | buy |
| Optiver Holding B.V. | 0 | 3,692 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 3,590 | +3,590 | 0.00 | 0.01 | +0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,413 | +3,413 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,295 | +3,295 | 0.00 | 0.05 | +0.05 | buy |