| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 22,500,000 | 32,500,000 | +10,000,000 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 6,136,284 | 5,770,828 | -365,456 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 2,783,366 | 2,660,554 | -122,812 | 10.26 | 9.91 | -0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,071,548 | 2,254,978 | +183,430 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,516,000 | 2,016,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,976,537 | 1,800,921 | -175,616 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,680,669 | 1,617,349 | -63,320 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 974,591 | 1,012,739 | +38,148 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 933,421 | 974,197 | +40,776 | 0.08 | 0.09 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,167 | 965,877 | -40,290 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 675,898 | 829,818 | +153,920 | 0.02 | 0.03 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 799,818 | 821,496 | +21,678 | 1.87 | 2.09 | +0.22 | buy |
| MORGAN STANLEY | 611,745 | 758,679 | +146,934 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 746,848 | +746,848 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 840,816 | 746,848 | -93,968 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 771,782 | 701,777 | -70,005 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,680 | 670,979 | +592,299 | 0.00 | 0.02 | +0.01 | buy |
| Varde Management, L.P. | 534,028 | 624,028 | +90,000 | 45.44 | 48.70 | +3.25 | buy |
| CastleKnight Management LP | 422,474 | 596,254 | +173,780 | 0.83 | 1.14 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 529,226 | 552,407 | +23,181 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 470,282 | 470,282 | 0 | 4.69 | 5.27 | +0.58 | hold |
| NORTHERN TRUST CORP | 484,833 | 463,449 | -21,384 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 405,625 | 455,352 | +49,727 | 0.02 | 0.02 | +0.00 | buy |
| CDAM (UK) Ltd | 563,667 | 453,502 | -110,165 | 5.25 | 6.13 | +0.89 | sell |
| Whitefort Capital Management, LP | 0 | 418,389 | +418,389 | 0.00 | 5.40 | +5.40 | buy |
| Bank of New York Mellon Corp | 320,275 | 312,409 | -7,866 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 301,529 | 301,690 | +161 | 0.01 | 0.01 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 241,918 | 251,527 | +9,609 | 2.81 | 3.35 | +0.53 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,537 | 243,235 | +8,698 | 0.20 | 0.22 | +0.03 | buy |
| Pacer Advisors, Inc. | 288,785 | 230,326 | -58,459 | 0.00 | 0.03 | +0.03 | sell |
| Cambria Investment Management, L.P. | 217,851 | 221,773 | +3,922 | 0.51 | 0.57 | +0.06 | buy |
| JPMORGAN CHASE & CO | 237,743 | 218,153 | -19,590 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 206,489 | 206,880 | +391 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 171,644 | 205,070 | +33,426 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,207 | 196,217 | -22,990 | 0.14 | 0.14 | -0.00 | sell |
| Invesco Ltd. | 402,394 | 189,184 | -213,210 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 169,177 | 169,287 | +110 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 155,824 | 160,823 | +4,999 | 0.04 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,417 | 144,685 | -4,732 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 198,794 | 138,624 | -60,170 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 37,927 | 132,450 | +94,523 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,301 | 126,513 | -14,788 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 119,364 | 123,305 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,480 | 122,592 | +50,112 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 109,757 | 104,002 | -5,755 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,280 | 102,723 | -15,557 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 83,140 | 102,722 | +19,582 | 0.11 | 0.16 | +0.05 | buy |
| RHUMBLINE ADVISERS | 115,155 | 94,770 | -20,385 | 0.00 | 0.00 | -0.00 | sell |
| ACR Alpine Capital Research, LLC | 72,680 | 86,526 | +13,846 | 0.05 | 0.06 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | 73,500 | +21,000 | 0.48 | 0.89 | +0.41 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,059 | 68,887 | +10,828 | 0.04 | 0.06 | +0.01 | buy |
| Swiss National Bank | 78,131 | 68,331 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 313,517 | 66,405 | -247,112 | 0.01 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 92,341 | 64,909 | -27,432 | 1.29 | 0.98 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 130,983 | 64,720 | -66,263 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 69,700 | 62,425 | -7,275 | 0.70 | 0.75 | +0.05 | sell |
| Corient Private Wealth LLC | 0 | 56,872 | +56,872 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,977 | 55,742 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 55,361 | 55,365 | +4 | 0.03 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 58,887 | 54,795 | -4,092 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 36,541 | 53,121 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 68,058 | 50,602 | -17,456 | 0.75 | 0.63 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 68,840 | 50,595 | -18,245 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,740 | 50,123 | -6,617 | 0.00 | 0.00 | -0.00 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.75 | +0.75 | buy |
| ROYCE & ASSOCIATES LP | 46,028 | 48,937 | +2,909 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,377 | +48,377 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,862 | 46,003 | -4,859 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,867 | 45,684 | -18,183 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 58,315 | 45,563 | -12,752 | 0.19 | 0.15 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,368 | 45,067 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,695 | 44,933 | +28,238 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,441 | 44,551 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,360 | 43,538 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,834 | 41,245 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| Aldebaran Capital, LLC | 41,171 | 41,172 | +1 | 1.32 | 1.62 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,753 | +40,753 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 40,704 | 39,920 | -784 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,627 | 35,410 | -3,217 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 32,764 | 33,832 | +1,068 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,937 | 32,636 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 32,529 | 29,799 | -2,730 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 68,163 | 28,859 | -39,304 | 0.05 | 0.02 | -0.03 | sell |
| Verition Fund Management LLC | 0 | 28,808 | +28,808 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 26,025 | 28,721 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,233 | 28,716 | +483 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,284 | 28,288 | -13,996 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 38,280 | 28,140 | -10,140 | 0.60 | 0.44 | -0.16 | sell |
| Chicago Capital, LLC | 26,647 | 26,647 | 0 | 0.03 | 0.03 | +0.00 | hold |
| State of Alaska, Department of Revenue | 33,160 | 25,735 | -7,425 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,829 | 25,126 | -7,703 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,368 | 24,188 | -2,180 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 24,082 | +24,082 | 0.00 | 0.04 | +0.04 | buy |
| MIROVA | 40,137 | 23,191 | -16,946 | 0.07 | 0.04 | -0.02 | sell |
| MetLife Investment Management, LLC | 21,751 | 21,751 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 13,367 | 20,520 | +7,153 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,533 | 20,258 | +5,725 | 0.01 | 0.02 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 45,000 | 20,000 | -25,000 | 0.28 | 0.13 | -0.15 | sell |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 33,737 | 18,704 | -15,033 | 0.00 | 0.00 | -0.00 | sell |