| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 33,000,000 | +33,000,000 | 0.00 | 2.53 | +2.53 | buy |
| BlackRock, Inc. | 13,187,497 | 12,615,866 | -571,631 | 0.01 | 0.01 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 10,430,000 | 10,430,000 | 0 | 0.95 | 0.87 | -0.08 | hold |
| INCOME RESEARCH & MANAGEMENT | 8,342,000 | 6,892,000 | -1,450,000 | 4.42 | 3.41 | -1.01 | sell |
| TRUIST FINANCIAL CORP | 3,984,000 | 6,083,000 | +2,099,000 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,962,210 | 5,990,442 | +28,232 | 0.47 | 0.62 | +0.16 | buy |
| Elliott Investment Management L.P. | 5,000,000 | 5,000,000 | 0 | 1.57 | 2.64 | +1.07 | hold |
| TPG GP A, LLC | 4,727,000 | 4,727,000 | 0 | 0.11 | 0.09 | -0.03 | hold |
| GOLDMAN SACHS GROUP INC | 4,167,090 | 4,286,571 | +119,481 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,833,715 | 3,863,380 | -970,335 | 0.09 | 0.09 | +0.01 | sell |
| STATE STREET CORP | 3,271,567 | 3,216,992 | -54,575 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 2,934,000 | 2,849,000 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,628,915 | 2,793,531 | +164,616 | 0.06 | 0.07 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,558,200 | 2,690,173 | -1,868,027 | 0.45 | 0.37 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,278,123 | 2,272,439 | -1,005,684 | 0.09 | 0.08 | -0.01 | sell |
| SG Americas Securities, LLC | 1,497,174 | 2,084,925 | +587,751 | 0.08 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 2,004,438 | +2,004,438 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 1,625,952 | 1,925,485 | +299,533 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,744,524 | 1,842,385 | -902,139 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,754,426 | 1,694,457 | -59,969 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,297,872 | 1,681,441 | +383,569 | 0.09 | 0.15 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,267,516 | 1,654,369 | +386,853 | 0.11 | 0.19 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,573,696 | 1,627,762 | +54,066 | 0.02 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 1,090,241 | 1,613,333 | +523,092 | 0.09 | 0.16 | +0.07 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,598,520 | +1,598,520 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 131,563 | 1,256,274 | +1,124,711 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,759,396 | 1,236,604 | -522,792 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 160,956 | 1,201,093 | +1,040,137 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 651,110 | 1,185,267 | +534,157 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 1,180,000 | 1,170,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 735,363 | 1,133,153 | +397,790 | 0.03 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,099,706 | +1,099,706 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,124,018 | 1,099,706 | -24,312 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 664,706 | 887,534 | +222,828 | 0.04 | 0.06 | +0.02 | buy |
| Findlay Park Partners LLP | 908,100 | 878,400 | -29,700 | 0.63 | 0.89 | +0.26 | sell |
| Quantinno Capital Management LP | 533,497 | 874,002 | +340,505 | 0.04 | 0.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 756,575 | 812,505 | +55,930 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 712,727 | 765,245 | +52,518 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 996,425 | 763,453 | -232,972 | 0.06 | 0.05 | -0.00 | sell |
| JANE STREET GROUP, LLC | 627,563 | 757,850 | +130,287 | 0.03 | 0.04 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 305,000 | 740,000 | +435,000 | 0.17 | 0.38 | +0.21 | buy |
| MACQUARIE GROUP LTD | 1,060,000 | 710,000 | -350,000 | 0.32 | 0.23 | -0.08 | sell |
| No Street GP LP | 715,000 | 664,099 | -50,901 | 2.39 | 3.01 | +0.62 | sell |
| JPMORGAN CHASE & CO | 559,856 | 661,198 | +101,342 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 640,706 | +640,706 | 0.00 | 0.34 | +0.34 | buy |
| Gotham Asset Management, LLC | 437,178 | 630,664 | +193,486 | 0.07 | 0.11 | +0.04 | buy |
| Bank of New York Mellon Corp | 603,536 | 567,909 | -35,627 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 292,000 | 550,000 | +258,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 779,858 | 546,428 | -233,430 | 0.32 | 0.17 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,143 | 543,206 | +292,063 | 0.02 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 901,081 | 535,249 | -365,832 | 0.19 | 0.15 | -0.04 | sell |
| Fiera Capital Corp | 862,211 | 493,346 | -368,865 | 0.15 | 0.13 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 478,999 | 457,171 | -21,828 | 0.01 | 0.02 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 360,925 | 439,505 | +78,580 | 0.03 | 0.04 | +0.01 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 420,094 | 414,900 | -5,194 | 2.48 | 3.71 | +1.23 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 309,841 | 412,581 | +102,740 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,887 | 401,180 | -26,707 | 0.07 | 0.08 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 652,600 | 394,600 | -258,000 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 423,497 | 377,809 | -45,688 | 0.01 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 488,585 | 350,252 | -138,333 | 0.00 | 0.07 | +0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 346,992 | +346,992 | 0.00 | 0.17 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 58,844 | 342,913 | +284,069 | 0.03 | 0.24 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 238,635 | 318,914 | +80,279 | 0.06 | 0.10 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 215,000 | 297,000 | +82,000 | 0.15 | 0.29 | +0.15 | buy |
| Invesco Ltd. | 330,663 | 285,421 | -45,242 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 0 | 279,500 | +279,500 | 0.00 | 2.00 | +2.00 | buy |
| Bridgewater Associates, LP | 68,663 | 273,253 | +204,590 | 0.02 | 0.08 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 260,171 | 271,051 | +10,880 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 332,270 | 264,399 | -67,871 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 567,894 | 264,199 | -303,695 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 245,931 | 263,944 | +18,013 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 166,658 | 263,858 | +97,200 | 0.05 | 0.10 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 246,978 | +246,978 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 211,917 | 246,940 | +35,023 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 250,322 | 244,481 | -5,841 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,693 | 237,893 | +200 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,802 | 232,963 | +161,161 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 207,172 | 228,448 | +21,276 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,438 | 224,885 | +8,447 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,926 | 222,355 | -15,571 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 31,488 | 218,624 | +187,136 | 0.01 | 0.10 | +0.09 | buy |
| MetLife Investment Management, LLC | 274,314 | 212,559 | -61,755 | 0.07 | 0.07 | +0.00 | sell |
| Polar Capital Holdings Plc | 0 | 197,078 | +197,078 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 234,844 | 187,627 | -47,217 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 186,698 | +186,698 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 253,922 | 180,449 | -73,473 | 0.01 | 0.01 | +0.00 | sell |
| SORA INVESTORS LLC | 0 | 178,571 | +178,571 | 0.00 | 1.03 | +1.03 | buy |
| Swiss National Bank | 175,900 | 173,800 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 58,655 | 172,266 | +113,611 | 0.14 | 0.46 | +0.32 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 165,096 | 165,432 | +336 | 0.46 | 0.61 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 3,736,628 | 162,238 | -3,574,390 | 0.14 | 0.01 | -0.13 | sell |
| CITIGROUP INC | 121,665 | 160,689 | +39,024 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,450 | 144,907 | +52,457 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 140,609 | 140,764 | +155 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 135,916 | 133,214 | -2,702 | 0.08 | 0.10 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 111,267 | 123,426 | +12,159 | 0.07 | 0.10 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 165,010 | 122,091 | -42,919 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 115,940 | +115,940 | 0.00 | 0.00 | +0.00 | buy |