| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,559,740 | +2,559,740 | 0.00 | 0.19 | +0.19 | buy |
| Invesco Ltd. | 754,271 | 1,546,265 | +791,994 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,789,771 | 3,497,739 | +707,968 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,575 | 524,268 | +449,693 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,489,854 | 3,933,663 | +443,809 | 0.10 | 0.13 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,458,881 | 1,797,378 | +338,497 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 340,100 | 590,900 | +250,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 171,375 | 409,292 | +237,917 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 641,379 | 833,497 | +192,118 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,482 | 1,226,800 | +184,318 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 382,635 | 530,968 | +148,333 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,524,660 | 3,670,200 | +145,540 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,155,860 | 10,299,764 | +143,904 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 140,000 | +140,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 180,687 | 319,132 | +138,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,622,616 | 2,738,479 | +115,863 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,876,311 | 4,982,991 | +106,680 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,815 | 263,051 | +105,236 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 92,884 | +92,884 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,157 | 584,189 | +75,032 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,122 | 130,966 | +71,844 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 65,642 | +65,642 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 145,253 | 210,643 | +65,390 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 70,231 | 131,676 | +61,445 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 222,206 | 283,135 | +60,929 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,748 | +51,748 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 73,420 | 123,855 | +50,435 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 46,509 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 60,000 | 105,000 | +45,000 | 0.46 | 0.93 | +0.47 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,513 | +44,513 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,656 | 160,793 | +42,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,813 | 69,452 | +40,639 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 39,304 | +39,304 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,827 | 53,507 | +38,680 | 0.02 | 0.07 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 2,275 | 38,569 | +36,294 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,508,120 | 2,540,095 | +31,975 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,276 | 75,715 | +31,439 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,000 | 58,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 183,431 | 212,617 | +29,186 | 0.08 | 0.09 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 935,000 | 963,000 | +28,000 | 46.52 | 15.51 | -31.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 22,602 | +22,602 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,116,828 | 1,139,158 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,217 | 94,075 | +20,858 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 122,400 | 142,400 | +20,000 | 1.09 | 1.34 | +0.25 | buy |
| Handelsbanken Fonder AB | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 18,179 | +18,179 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,109 | 99,548 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,241 | +14,241 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 42,580 | 56,530 | +13,950 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,794 | 15,489 | +12,695 | 0.01 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,025,300 | 1,037,764 | +12,464 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 27,000 | 39,000 | +12,000 | 0.07 | 0.12 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,101 | +11,101 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 160,760 | 171,783 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 10,335 | +10,335 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,242 | +10,242 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 143,294 | 153,381 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,763 | 39,000 | +8,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,789 | 96,447 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 6,390 | +6,390 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 74,401 | 79,802 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 19,703 | 24,292 | +4,589 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,933 | 15,246 | +4,313 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,669 | 29,464 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,104 | 23,864 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 909,378 | 912,988 | +3,610 | 0.42 | 0.64 | +0.22 | buy |
| Avestar Capital, LLC | 25,815 | 28,979 | +3,164 | 0.05 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,704 | 16,831 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,355 | 24,775 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| FDx Advisors, Inc. | 25,753 | 28,129 | +2,376 | 0.03 | 0.03 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 75 | 2,448 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 401,644 | 403,964 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,348 | 12,658 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,654 | 14,567 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,093 | 17,734 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,534 | 3,112 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 90 | 1,337 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,439 | 109,504 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 14,095 | 14,862 | +767 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,217 | 33,952 | +735 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,508 | 22,142 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 48,218 | 48,687 | +469 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 579 | 924 | +345 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 329 | 630 | +301 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 18,367 | 18,551 | +184 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 404,276 | 404,452 | +176 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 372 | 501 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,344 | 1,462 | +118 | 0.01 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 156 | 256 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 181 | 256 | +75 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 114 | 149 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 789 | 813 | +24 | 0.00 | 0.00 | +0.00 | buy |