| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 4,200,000 | 8,046,679 | +3,846,679 | 1.31 | 3.41 | +2.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,063,252 | +3,063,252 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,040,051 | +2,040,051 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 14,613,556 | 16,223,134 | +1,609,578 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 291,381 | 1,775,668 | +1,484,287 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,456,384 | 4,894,504 | +1,438,120 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,706,335 | 3,822,284 | +1,115,949 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,298,405 | 7,371,699 | +1,073,294 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 30,123 | 760,504 | +730,381 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,023,536 | 1,751,878 | +728,342 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 276,669 | 991,742 | +715,073 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 4,359,751 | 4,962,382 | +602,631 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 7,721,495 | 8,239,927 | +518,432 | 0.07 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 627,417 | 1,145,099 | +517,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,180,484 | 4,653,834 | +473,350 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,526 | 1,324,231 | +438,705 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,704,526 | 2,127,008 | +422,482 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 387,807 | +387,807 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,726,823 | 2,052,026 | +325,203 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,956 | 231,476 | +210,520 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,621,378 | 2,818,917 | +197,539 | 0.02 | 0.03 | +0.00 | buy |
| TCW GROUP INC | 544,697 | 736,797 | +192,100 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,147,361 | 1,338,291 | +190,930 | 0.13 | 0.20 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,815,930 | 2,004,550 | +188,620 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 182,763 | +182,763 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 587,683 | 770,294 | +182,611 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,200 | 227,100 | +181,900 | 0.01 | 0.06 | +0.05 | buy |
| ABS Direct Equity Fund LLC | 0 | 178,438 | +178,438 | 0.00 | 0.95 | +0.95 | buy |
| NATIXIS | 0 | 158,900 | +158,900 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 145,414 | +145,414 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 50,000 | 156,833 | +106,833 | 0.03 | 0.13 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 103,398 | +103,398 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 15,000 | 107,035 | +92,035 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,511 | +87,511 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 718,712 | 805,172 | +86,460 | 0.00 | 0.00 | +0.00 | buy |
| Parker Investment Management, LLC | 100,840 | 187,089 | +86,249 | 0.08 | 0.19 | +0.11 | buy |
| ROYAL BANK OF CANADA | 85,453 | 154,059 | +68,606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,364 | 92,262 | +59,898 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 59,148 | +59,148 | 0.00 | 0.02 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 57,994 | +57,994 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 234,300 | 290,493 | +56,193 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 277,073 | 331,952 | +54,879 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 604,639 | 652,717 | +48,078 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 102,857 | 147,677 | +44,820 | 0.08 | 0.12 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 0 | 44,630 | +44,630 | 0.00 | 0.08 | +0.08 | buy |
| Arax Advisory Partners | 34,495 | 78,220 | +43,725 | 0.01 | 0.00 | -0.00 | buy |
| DCF Advisers, LLC | 0 | 42,500 | +42,500 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 40,508 | +40,508 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,835 | 96,104 | +40,269 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,934 | 63,401 | +39,467 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 36,704 | +36,704 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 643,261 | 679,790 | +36,529 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,178 | +34,178 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,008 | 78,854 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 109,310 | 142,900 | +33,590 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 29,216 | +29,216 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 407,319 | 436,404 | +29,085 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 11,067 | 39,364 | +28,297 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 27,035 | +27,035 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 26,989 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,029 | 38,374 | +26,345 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 25,318 | +25,318 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,037,974 | 3,063,252 | +25,278 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,100 | +25,100 | 0.00 | 0.14 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 46,239 | 68,288 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,815 | 192,197 | +21,382 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 46,043 | 67,090 | +21,047 | 0.00 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 0 | 20,350 | +20,350 | 0.00 | 0.05 | +0.05 | buy |
| AXQ CAPITAL, LP | 0 | 20,120 | +20,120 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 17,421 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,675 | 36,789 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 90,016 | 106,338 | +16,322 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 13,333 | 28,208 | +14,875 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 14,462 | +14,462 | 0.00 | 0.26 | +0.26 | buy |
| Qsemble Capital Management, LP | 0 | 14,447 | +14,447 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 229,163 | 242,785 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,152 | 24,765 | +13,613 | 0.02 | 0.06 | +0.04 | buy |
| Merit Financial Group, LLC | 0 | 13,124 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 12,528 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| Gimbal Financial | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,475 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,200 | 57,600 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,271 | +10,271 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 16,513 | 26,689 | +10,176 | 0.01 | 0.02 | +0.01 | buy |
| SIG BROKERAGE, LP | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 10,015 | +10,015 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 348,302 | 358,002 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 45,477 | 54,923 | +9,446 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,739 | 23,038 | +9,299 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 374,088 | 383,121 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 36,379 | 44,835 | +8,456 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 17,172 | 25,536 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 8,062 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,138 | 24,001 | +5,863 | 0.00 | 0.00 | +0.00 | buy |