| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 21,000,000 | 26,000,000 | +5,000,000 | 3.91 | 4.17 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,378,561 | 1,822,687 | +444,126 | 0.47 | 0.45 | -0.01 | buy |
| Impactive Capital LP | 2,683,862 | 3,061,847 | +377,985 | 9.89 | 9.00 | -0.89 | buy |
| PRUDENTIAL FINANCIAL INC | 17,416 | 218,836 | +201,420 | 0.00 | 0.02 | +0.02 | buy |
| Ananym Capital Management, LP | 244,842 | 428,647 | +183,805 | 13.32 | 13.69 | +0.36 | buy |
| Long Pond Capital, LP | 0 | 180,091 | +180,091 | 0.00 | 0.77 | +0.77 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,586 | 138,848 | +132,262 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,054,104 | 1,139,334 | +85,230 | 0.32 | 0.24 | -0.07 | buy |
| Man Group plc | 26,456 | 105,967 | +79,511 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 61,831 | +61,831 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 422,873 | 481,993 | +59,120 | 0.10 | 0.09 | -0.02 | buy |
| MORGAN STANLEY | 243,908 | 293,915 | +50,007 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 49,574 | +49,574 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,883,197 | 1,931,782 | +48,585 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 42,977 | +42,977 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 22,951 | 65,480 | +42,529 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,022 | 120,641 | +40,619 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 36,154 | 75,676 | +39,522 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 3,418 | 40,370 | +36,952 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,821 | +35,821 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 4,931 | 39,466 | +34,535 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,871 | +33,871 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,489,125 | 1,521,075 | +31,950 | 4.11 | 4.09 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,847 | 97,411 | +30,564 | 0.26 | 0.29 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,991 | +28,991 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,034 | 574,250 | +28,216 | 0.00 | 0.00 | -0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 27,398 | +27,398 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 26,200 | +26,200 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 31,236 | 56,158 | +24,922 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 778,684 | 800,315 | +21,631 | 0.04 | 0.03 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 119,039 | 140,662 | +21,623 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,171 | 29,295 | +21,124 | 0.11 | 0.09 | -0.02 | buy |
| STRS OHIO | 0 | 19,656 | +19,656 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,621 | +18,621 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 16,490 | +16,490 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,066 | 21,929 | +15,863 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 3,755 | 18,900 | +15,145 | 0.06 | 0.20 | +0.14 | buy |
| Russell Investments Group, Ltd. | 3,479 | 17,469 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,120 | 61,007 | +13,887 | 0.45 | 0.35 | -0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 13,819 | +13,819 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,482 | +13,482 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,194 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 2,712 | 14,902 | +12,190 | 0.01 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 16,630 | 28,793 | +12,163 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 8,753 | 20,900 | +12,147 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 11,829 | +11,829 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 352,749 | 364,249 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,336 | 15,105 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 9,520 | +9,520 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 8,699 | 16,895 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,311 | 19,357 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,791 | +6,791 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 15,061 | 21,591 | +6,530 | 0.04 | 0.04 | -0.00 | buy |
| AXA S.A. | 41,189 | 47,639 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,231 | 12,546 | +6,315 | 0.10 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,314 | +6,314 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 323,770 | 329,952 | +6,182 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 6,112 | +6,112 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 5,972 | +5,972 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 25,558 | 31,335 | +5,777 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 5,572 | +5,572 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 3,423 | 8,487 | +5,064 | 0.00 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,794 | +4,794 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,139 | 100,636 | +4,497 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,295 | 6,489 | +4,194 | 0.07 | 0.13 | +0.06 | buy |
| Olympiad Research LP | 0 | 3,861 | +3,861 | 0.00 | 0.29 | +0.29 | buy |
| JPMORGAN CHASE & CO | 99,442 | 103,251 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 3,598 | +3,598 | 0.00 | 0.10 | +0.10 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 992 | 4,587 | +3,595 | 0.02 | 0.08 | +0.05 | buy |
| QUADRANT CAPITAL GROUP LLC | 139 | 3,715 | +3,576 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 3,551 | +3,551 | 0.00 | 0.09 | +0.09 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,530 | +3,530 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,237 | +3,237 | 0.00 | 0.01 | +0.01 | buy |
| Perbak Capital Partners LLP | 0 | 3,234 | +3,234 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,727 | 23,888 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,050,456 | 1,053,047 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,144 | 59,654 | +2,510 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 1,209 | 3,147 | +1,938 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 218,599 | 220,373 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,736 | +1,736 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,709 | 4,439 | +1,730 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,659 | 25,244 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,737 | 12,141 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,947 | 257,035 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,094 | 7,139 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 27,809 | 28,818 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,216 | 8,145 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,447 | 5,321 | +874 | 0.04 | 0.04 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 825 | +825 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,492 | 2,257 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 714 | 1,434 | +720 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 15,303 | 15,923 | +620 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,093 | 7,678 | +585 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,959 | 3,485 | +526 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,550 | 5,993 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 49,768 | 50,207 | +439 | 0.00 | 0.00 | -0.00 | buy |