| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 0 | 4,600,000 | +4,600,000 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,127,000 | 8,163,000 | +1,036,000 | 0.01 | 0.01 | +0.00 | buy |
| ANGELO GORDON & CO., L.P. | 20,000,000 | 21,000,000 | +1,000,000 | 5.50 | 3.91 | -1.59 | buy |
| TRUIST FINANCIAL CORP | 766,000 | 1,755,000 | +989,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 422,873 | +422,873 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,760,000 | 16,160,000 | +400,000 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,053 | 765,480 | +245,427 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 327,481 | 475,938 | +148,457 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,766,343 | 1,883,197 | +116,854 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 85,218 | 196,659 | +111,441 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 175,134 | 286,081 | +110,947 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 66,862 | 174,652 | +107,790 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 37,963 | 133,372 | +95,409 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 245,152 | 323,770 | +78,618 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,303,605 | 1,378,561 | +74,956 | 0.38 | 0.47 | +0.09 | buy |
| Trexquant Investment LP | 21,068 | 93,204 | +72,136 | 0.02 | 0.10 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 60,000 | 110,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,120 | +47,120 | 0.00 | 0.45 | +0.45 | buy |
| FMR LLC | 4,281 | 44,064 | +39,783 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 39,000 | +39,000 | 0.00 | 0.25 | +0.25 | buy |
| Hudson Bay Capital Management LP | 82,501 | 119,183 | +36,682 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 0 | 36,154 | +36,154 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 29,985 | +29,985 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 26,456 | +26,456 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 217,486 | 243,908 | +26,422 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 24,505 | +24,505 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,170 | +24,170 | 0.00 | 0.35 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,158,581 | 1,181,961 | +23,380 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 22,951 | +22,951 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,918 | 60,142 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,030,205 | 1,050,456 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,278 | +18,278 | 0.00 | 0.12 | +0.12 | buy |
| IEQ CAPITAL, LLC | 2,737 | 20,945 | +18,208 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 17,416 | +17,416 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,630 | +16,630 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 10,930 | 26,971 | +16,041 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,299 | 96,139 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,706 | +12,706 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 7,739 | 15,929 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 8,171 | +8,171 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 3,219,816 | 3,227,010 | +7,194 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 771,638 | 778,684 | +7,046 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,431 | 255,947 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,391 | 11,641 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,231 | +6,231 | 0.00 | 0.10 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,904 | +5,904 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,837 | 13,653 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,404 | 58,133 | +5,729 | 0.07 | 0.09 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,903 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,795 | +4,795 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 3,755 | +3,755 | 0.00 | 0.06 | +0.06 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 364,394 | 367,974 | +3,580 | 1.10 | 1.39 | +0.30 | buy |
| Focus Partners Wealth | 3,023 | 6,447 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,423 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 3,258 | +3,258 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 2,959 | +2,959 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 2,712 | +2,712 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 2,709 | +2,709 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,577 | +2,577 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 2,383 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,300 | +2,300 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,636 | 49,768 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 153,860 | 155,987 | +2,127 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 10,824 | 12,937 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 36,462 | 38,501 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 26,426 | 28,141 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,713 | 18,151 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 7,958 | 9,236 | +1,278 | 0.03 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,209 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 1,372 | 2,564 | +1,192 | 0.06 | 0.14 | +0.08 | buy |
| MAI Capital Management | 0 | 1,123 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,638 | 10,737 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 992 | +992 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 40,200 | 41,189 | +989 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,522 | 95,457 | +935 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 2,984 | 3,815 | +831 | 0.08 | 0.12 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 78,632 | 79,401 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,327 | 2,092 | +765 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,185 | 66,847 | +662 | 0.21 | 0.26 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,698 | 5,336 | +638 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 554 | +554 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 964 | 1,460 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,742 | 3,203 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,117 | 1,572 | +455 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,541 | 6,991 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,588 | 3,809 | +221 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 63 | 261 | +198 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26 | 200 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 6,238 | 6,404 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 72 | 237 | +165 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 440 | 595 | +155 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 1,946 | 2,095 | +149 | 0.00 | 0.00 | +0.00 | buy |