| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 121,500,000 | +121,500,000 | 0.00 | 1.64 | +1.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,880,000 | +6,880,000 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,500,000 | 6,187,000 | +4,687,000 | 0.00 | 0.01 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 5,838,000 | 5,838,000 | 0 | 3.48 | 3.57 | +0.09 | hold |
| VANGUARD GROUP INC | 4,801,344 | 5,149,357 | +348,013 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,588,000 | 3,963,000 | -10,625,000 | 0.03 | 0.01 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 243,000 | 3,858,000 | +3,615,000 | 0.00 | 0.01 | +0.01 | buy |
| CONNING INC. | 3,600,000 | 3,600,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,344,000 | +3,344,000 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 3,152,339 | 3,214,600 | +62,261 | 0.09 | 0.08 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 3,652,250 | 2,960,232 | -692,018 | 2.40 | 1.85 | -0.55 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,057,314 | 2,293,801 | +236,487 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,012,572 | 2,152,850 | +140,278 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,938,243 | 1,922,921 | -15,322 | 1.00 | 0.85 | -0.15 | sell |
| STATE STREET CORP | 1,743,523 | 1,871,318 | +127,795 | 0.00 | 0.00 | -0.00 | buy |
| CDAM (UK) Ltd | 1,310,495 | 1,279,789 | -30,706 | 10.77 | 9.20 | -1.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,899 | 1,274,762 | +36,863 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,095,350 | 1,060,046 | -35,304 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 975,995 | 1,014,291 | +38,296 | 0.23 | 0.19 | -0.04 | buy |
| CI INVESTMENTS INC. | 991,000 | 991,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,070 | 695,542 | +60,472 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 304,898 | 621,068 | +316,170 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 278,564 | 522,370 | +243,806 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 582,460 | 510,790 | -71,670 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 451,803 | 501,313 | +49,510 | 1.49 | 1.32 | -0.17 | buy |
| FMR LLC | 1,018,180 | 498,107 | -520,073 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 519,834 | 472,703 | -47,131 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 477,986 | 385,171 | -92,815 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 349,868 | 349,868 | 0 | 4.91 | 4.23 | -0.68 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 344,663 | 330,550 | -14,113 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 252,333 | 292,774 | +40,441 | 0.09 | 0.09 | -0.00 | buy |
| Retirement Systems of Alabama | 360,030 | 280,149 | -79,881 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 160,934 | 275,272 | +114,338 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 437,044 | 242,502 | -194,542 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 256,217 | 239,217 | -17,000 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 127,748 | 228,033 | +100,285 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,637 | 210,989 | +56,352 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,899 | 190,828 | +72,929 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 188,175 | +188,175 | 0.00 | 0.20 | +0.20 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 205,411 | 177,373 | -28,038 | 0.84 | 0.59 | -0.25 | sell |
| Invesco Ltd. | 846,674 | 158,667 | -688,007 | 0.01 | 0.00 | -0.01 | sell |
| S&T BANK/PA | 53,916 | 148,763 | +94,847 | 0.76 | 1.90 | +1.14 | buy |
| Empowered Funds, LLC | 0 | 148,175 | +148,175 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 156,293 | 142,459 | -13,834 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,580 | 140,123 | -19,457 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,027 | 137,140 | +126,113 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,240 | 133,337 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 176,783 | 128,012 | -48,771 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 120,440 | 116,466 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 147,113 | 115,988 | -31,125 | 0.01 | 0.01 | +0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 110,716 | 110,564 | -152 | 2.52 | 2.06 | -0.46 | sell |
| LAZARD ASSET MANAGEMENT LLC | 93,835 | 103,660 | +9,825 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 120,709 | 101,176 | -19,533 | 0.35 | 0.27 | -0.07 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 32,897 | 99,966 | +67,069 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,549 | 99,906 | +70,357 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 94,167 | 97,617 | +3,450 | 0.02 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 113,196 | 96,050 | -17,146 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 94,900 | +94,900 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 92,572 | +92,572 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 137,625 | 91,974 | -45,651 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,731 | 90,031 | -700 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,000 | 90,000 | +17,000 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,245 | 89,794 | +40,549 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 87,606 | +87,606 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,275 | 86,891 | -55,384 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,482 | 80,860 | +47,378 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,991 | 78,027 | +40,036 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,000 | 75,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital, LLC | 75,474 | 72,473 | -3,001 | 0.12 | 0.10 | -0.03 | sell |
| CLARK ESTATES INC/NY | 49,375 | 66,700 | +17,325 | 0.51 | 0.60 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 206 | 65,740 | +65,534 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 44,264 | 64,755 | +20,491 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 64,011 | +64,011 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 102,601 | 63,747 | -38,854 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 59,123 | 60,762 | +1,639 | 0.01 | 0.01 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 60,065 | 59,270 | -795 | 0.16 | 0.13 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 39,954 | 57,831 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,750 | 53,905 | +22,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,785 | 53,048 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 43,973 | 51,195 | +7,222 | 0.81 | 0.68 | -0.13 | buy |
| NORGES BANK | 536,641 | 47,967 | -488,674 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 47,447 | 46,897 | -550 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,308 | 45,609 | -67,699 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 46,101 | 45,224 | -877 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,990 | 43,590 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,320 | 42,199 | +5,879 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 31,242 | 42,039 | +10,797 | 0.03 | 0.04 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 39,136 | 39,136 | 0 | 1.37 | 1.25 | -0.12 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,145 | 35,135 | +23,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,491 | 34,971 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,489 | 34,212 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,493 | 32,999 | +5,506 | 0.03 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 29,999 | +29,999 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,317 | 29,399 | +82 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,148 | 28,724 | -3,424 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,828 | 28,501 | +20,673 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,369 | 27,382 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,878 | 27,222 | -34,656 | 0.00 | 0.00 | -0.00 | sell |