| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,075,154 | 3,999,836 | -75,318 | 0.01 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,347,125 | 3,504,905 | +157,780 | 0.43 | 0.24 | -0.20 | buy |
| North Reef Capital Management LP | 1,875,000 | 3,395,000 | +1,520,000 | 10.65 | 14.77 | +4.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,683,745 | 1,987,288 | -696,457 | 0.20 | 0.08 | -0.13 | sell |
| FMR LLC | 1,519,421 | 1,404,998 | -114,423 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 1,280,857 | 1,281,769 | +912 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 966,029 | 1,229,929 | +263,900 | 0.12 | 0.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 509,043 | 1,031,309 | +522,266 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,020,559 | 1,017,024 | -3,535 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 862,987 | 994,772 | +131,785 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,239,285 | 924,617 | -314,668 | 0.15 | 0.06 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 581,484 | 597,894 | +16,410 | 0.02 | 0.01 | -0.01 | buy |
| NORGES BANK | 0 | 572,422 | +572,422 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 524,024 | 543,890 | +19,866 | 0.07 | 0.05 | -0.03 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 643,370 | 536,324 | -107,046 | 6.09 | 4.42 | -1.67 | sell |
| Azora Capital LP | 0 | 513,081 | +513,081 | 0.00 | 2.45 | +2.45 | buy |
| Davis Asset Management, L.P. | 108,846 | 500,000 | +391,154 | 0.52 | 1.44 | +0.92 | buy |
| CITADEL ADVISORS LLC | 82,159 | 481,689 | +399,530 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 432,826 | 438,001 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 490,537 | 422,864 | -67,673 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,581 | 392,065 | +382,484 | 0.01 | 0.16 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 330,815 | +330,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 338,507 | 330,815 | -7,692 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,858 | 303,517 | +39,659 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 272,238 | 278,745 | +6,507 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 289,940 | 257,642 | -32,298 | 0.01 | 0.00 | -0.00 | sell |
| RDST Capital LLC | 295,267 | 247,112 | -48,155 | 4.69 | 2.32 | -2.37 | sell |
| NORTHERN TRUST CORP | 236,350 | 246,521 | +10,171 | 0.01 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 226,220 | 238,755 | +12,535 | 0.42 | 0.31 | -0.11 | buy |
| HRT FINANCIAL LP | 136,952 | 205,854 | +68,902 | 0.06 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 203,425 | 204,309 | +884 | 0.04 | 0.02 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,932 | 202,731 | -2,201 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,100 | 200,000 | +32,900 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,059 | 186,658 | +12,599 | 0.07 | 0.04 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,798 | 173,312 | -8,486 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 172,799 | +172,799 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,230 | 157,338 | -34,892 | 0.10 | 0.05 | -0.05 | sell |
| Sone Capital Management, LLC | 159,966 | 155,522 | -4,444 | 2.22 | 1.34 | -0.87 | sell |
| Nuveen, LLC | 148,081 | 148,468 | +387 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 118,332 | 140,817 | +22,485 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 137,847 | +137,847 | 0.00 | 0.06 | +0.06 | buy |
| Champlain Investment Partners, LLC | 210,076 | 136,087 | -73,989 | 0.44 | 0.40 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 295,470 | 122,005 | -173,465 | 0.03 | 0.01 | -0.02 | sell |
| M&G Plc | 0 | 121,309 | +121,309 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 24,612 | 115,410 | +90,798 | 0.01 | 0.02 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 111,483 | 114,292 | +2,809 | 2.18 | 1.54 | -0.64 | buy |
| RAYMOND JAMES FINANCIAL INC | 121,635 | 114,278 | -7,357 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 19,440 | 112,400 | +92,960 | 0.05 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,087,188 | 109,590 | -977,598 | 0.13 | 0.01 | -0.13 | sell |
| HEARTLAND ADVISORS INC | 58,334 | 104,926 | +46,592 | 0.49 | 0.53 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,110 | 104,853 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 332,723 | 94,002 | -238,721 | 0.34 | 0.05 | -0.29 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 145,628 | 92,100 | -53,528 | 0.04 | 0.01 | -0.02 | sell |
| Invenomic Capital Management LP | 0 | 90,441 | +90,441 | 0.00 | 0.61 | +0.61 | buy |
| Legal & General Group Plc | 90,720 | 84,460 | -6,260 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 69,885 | 79,372 | +9,487 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,556 | 78,566 | +66,010 | 0.03 | 0.08 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 3,992 | 78,286 | +74,294 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,740 | 77,353 | +64,613 | 0.00 | 0.01 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 108,100 | 75,000 | -33,100 | 0.08 | 0.04 | -0.04 | sell |
| RHUMBLINE ADVISERS | 89,961 | 72,725 | -17,236 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 73,700 | 71,400 | -2,300 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 70,378 | 66,681 | -3,697 | 0.08 | 0.05 | -0.04 | sell |
| CITIGROUP INC | 21,390 | 64,762 | +43,372 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 10,895 | 61,453 | +50,558 | 0.29 | 1.06 | +0.77 | buy |
| STIFEL FINANCIAL CORP | 35,697 | 56,622 | +20,925 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,231 | 56,022 | +25,791 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,054 | 54,792 | +51,738 | 0.01 | 0.12 | +0.11 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 31,423 | 52,054 | +20,631 | 1.19 | 1.25 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 51,050 | +51,050 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,472 | 51,004 | +15,532 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,522 | 49,950 | -22,572 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 22 | 49,577 | +49,555 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,314 | 47,977 | +44,663 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,990 | 47,575 | +585 | 0.01 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,492 | 46,658 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 39,461 | 45,042 | +5,581 | 1.84 | 1.40 | -0.43 | buy |
| Mariner, LLC | 79,144 | 44,790 | -34,354 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 84,001 | 44,382 | -39,619 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 16,192 | 44,363 | +28,171 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 44,278 | 43,842 | -436 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,688 | 42,443 | -1,245 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,923 | 39,121 | +8,198 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 39,090 | +39,090 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 38,650 | +38,650 | 0.00 | 100.00 | +100.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,920 | 38,521 | +1,601 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 43,799 | 38,269 | -5,530 | 0.02 | 0.01 | -0.01 | sell |
| Prana Capital Management, LP | 31,593 | 37,877 | +6,284 | 0.16 | 0.13 | -0.03 | buy |
| FJ Capital Management LLC | 0 | 37,237 | +37,237 | 0.00 | 0.55 | +0.55 | buy |
| Taylor Hoffman Capital Management LLC | 28,863 | 35,895 | +7,032 | 1.47 | 0.99 | -0.48 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,302 | 35,288 | -284,014 | 0.03 | 0.00 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,037 | 34,407 | -630 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 24,935 | 33,794 | +8,859 | 0.24 | 0.16 | -0.08 | buy |
| HSBC HOLDINGS PLC | 21,009 | 33,576 | +12,567 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 32,697 | 32,689 | -8 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,579 | +32,579 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 15,858 | 32,462 | +16,604 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,744 | 32,341 | -1,403 | 0.01 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 14,686 | 31,860 | +17,174 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,603 | 31,838 | +14,235 | 0.00 | 0.00 | +0.00 | buy |