| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,026,543 | 25,688,910 | +6,662,367 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,956,225 | 10,506,193 | +2,549,968 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,613,287 | 10,051,580 | +2,438,293 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 7,440,851 | 9,834,715 | +2,393,864 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 6,380,873 | +6,380,873 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,598,052 | 6,380,873 | +1,782,821 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,281,750 | 4,476,687 | +1,194,937 | 0.00 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 3,658,353 | 3,529,148 | -129,205 | 1.28 | 1.22 | -0.06 | sell |
| HoldCo Asset Management, LP | 2,342,744 | 3,397,983 | +1,055,239 | 3.38 | 4.92 | +1.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,221,437 | 3,060,279 | +1,838,842 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 2,047,625 | 2,881,361 | +833,736 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,359,955 | 2,180,413 | -179,542 | 0.33 | 0.32 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,070,249 | 2,040,379 | -29,870 | 0.03 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,474,380 | 1,991,306 | +516,926 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,044,917 | 1,973,161 | -71,756 | 0.13 | 0.12 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,789,549 | 1,963,675 | +174,126 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,321,487 | 1,688,074 | +366,587 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,384,139 | 1,585,500 | +201,361 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,466,670 | 1,492,083 | +25,413 | 0.04 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 529,053 | 1,327,170 | +798,117 | 0.01 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 851,426 | 1,295,322 | +443,896 | 1.86 | 3.79 | +1.93 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,053,836 | 1,227,820 | +173,984 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 969,274 | 1,045,588 | +76,314 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 747,475 | 961,835 | +214,360 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,537,496 | 959,217 | -578,279 | 0.06 | 0.04 | -0.02 | sell |
| Brevan Howard Capital Management LP | 895,386 | 950,000 | +54,614 | 0.17 | 0.30 | +0.13 | buy |
| Boston Partners | 0 | 940,489 | +940,489 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 925,555 | 926,021 | +466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,694 | 903,591 | +475,897 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 343,244 | 896,804 | +553,560 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,329 | 810,245 | +190,916 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 631,398 | 788,584 | +157,186 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 586,167 | 705,015 | +118,848 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 325,531 | 663,902 | +338,371 | 0.02 | 0.04 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 623,650 | +623,650 | 0.00 | 0.25 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 257,744 | 604,834 | +347,090 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 455,893 | 575,946 | +120,053 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 149,896 | 528,992 | +379,096 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 454,523 | 514,663 | +60,140 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 430,170 | 474,063 | +43,893 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 316,309 | 457,256 | +140,947 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 373,797 | 434,564 | +60,767 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 586,713 | 428,917 | -157,796 | 0.26 | 0.18 | -0.08 | sell |
| BERNZOTT CAPITAL ADVISORS | 415,389 | 428,089 | +12,700 | 3.86 | 3.86 | +0.00 | buy |
| Cliffwater LLC | 412,247 | 412,247 | 0 | 2.12 | 2.31 | +0.20 | hold |
| ALLIANCEBERNSTEIN L.P. | 158,134 | 409,089 | +250,955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 291,613 | 386,009 | +94,396 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 310,313 | 349,965 | +39,652 | 0.00 | 0.00 | +0.00 | buy |
| Citizens Business Bank | 342,861 | 342,861 | 0 | 2.18 | 2.33 | +0.15 | hold |
| AMERIPRISE FINANCIAL INC | 271,942 | 342,703 | +70,761 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 254,800 | 335,105 | +80,305 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 314,278 | +314,278 | 0.00 | 2.14 | +2.14 | buy |
| Cerity Partners LLC | 171,342 | 280,724 | +109,382 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 252,343 | +252,343 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,456 | 249,872 | +66,416 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 73,068 | 240,282 | +167,214 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,069 | 238,859 | +218,790 | 0.03 | 0.35 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 170,090 | 231,766 | +61,676 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 229,213 | 221,856 | -7,357 | 6.88 | 8.04 | +1.15 | sell |
| WINTON GROUP Ltd | 0 | 217,295 | +217,295 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,816 | 191,946 | +29,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 79,931 | 183,144 | +103,213 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,794 | 177,404 | +55,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 879,308 | 176,700 | -702,608 | 0.01 | 0.00 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 26,854 | 176,063 | +149,209 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 130,846 | 174,313 | +43,467 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 111,958 | 167,301 | +55,343 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,012 | 162,404 | +80,392 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 75,160 | 160,920 | +85,760 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 91,500 | 160,000 | +68,500 | 0.35 | 0.66 | +0.31 | buy |
| Atom Investors LP | 179,247 | 153,349 | -25,898 | 0.25 | 0.31 | +0.06 | sell |
| BARCLAYS PLC | 179,439 | 145,821 | -33,618 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 113,448 | 144,331 | +30,883 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 89,177 | 140,082 | +50,905 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 140,040 | 131,533 | -8,507 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 123,534 | +123,534 | 0.00 | 2.44 | +2.44 | buy |
| LSV ASSET MANAGEMENT | 122,900 | 122,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Neo Ivy Capital Management | 20,530 | 110,959 | +90,429 | 0.10 | 0.58 | +0.47 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,016 | 110,866 | +27,850 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,050 | 110,078 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 65,880 | 107,128 | +41,248 | 0.13 | 0.20 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 85,991 | 105,101 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,206 | 101,881 | +83,675 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 69,017 | 99,681 | +30,664 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,755 | 98,364 | +76,609 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 0 | 89,158 | +89,158 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 67,037 | 85,857 | +18,820 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 37,747 | 82,589 | +44,842 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 27,421 | 81,358 | +53,937 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 109,543 | 80,769 | -28,774 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,473 | 78,912 | +18,439 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,575 | 76,016 | +26,441 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 63,568 | 74,254 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 56,500 | 73,500 | +17,000 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,226 | 71,825 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,711 | 69,688 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 106,664 | 66,741 | -39,923 | 0.07 | 0.04 | -0.03 | sell |
| Mason & Associates Inc | 66,040 | 66,040 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 0 | 62,964 | +62,964 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 68,958 | 62,909 | -6,049 | 0.01 | 0.01 | -0.00 | sell |