| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 26,000,000 | 31,000,000 | +5,000,000 | 4.17 | 3.84 | -0.33 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,785,000 | 7,845,000 | +60,000 | 0.01 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 4,600,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| BlackRock, Inc. | 3,005,711 | 4,120,485 | +1,114,774 | 0.00 | 0.01 | +0.00 | buy |
| Impactive Capital LP | 3,061,847 | 4,045,984 | +984,137 | 9.00 | 13.18 | +4.18 | buy |
| VANGUARD GROUP INC | 3,200,971 | 3,311,247 | +110,276 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,760,000 | +2,760,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,024,000 | +2,024,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,931,782 | 1,896,024 | -35,758 | 0.03 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,822,687 | 1,841,593 | +18,906 | 0.45 | 0.49 | +0.03 | buy |
| Senvest Management, LLC | 1,521,075 | 1,816,012 | +294,937 | 4.09 | 4.40 | +0.32 | buy |
| STATE STREET CORP | 1,053,047 | 1,260,041 | +206,994 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,139,334 | 1,081,360 | -57,974 | 0.24 | 0.25 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 800,315 | 883,514 | +83,199 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 810,000 | 810,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 574,250 | 788,879 | +214,629 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 428,647 | 733,747 | +305,100 | 13.69 | 22.89 | +9.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 699,644 | 703,476 | +3,832 | 0.05 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,699 | 635,977 | +265,278 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 496,000 | +496,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 329,952 | 466,969 | +137,017 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 420,685 | 451,372 | +30,687 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 364,249 | 386,821 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 481,993 | 367,125 | -114,868 | 0.09 | 0.06 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 257,035 | 341,138 | +84,103 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 220,373 | 334,751 | +114,378 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 351,996 | 332,447 | -19,549 | 1.09 | 1.16 | +0.07 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 319,170 | +319,170 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 293,915 | 280,301 | -13,614 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 218,836 | 234,762 | +15,926 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,251 | 233,557 | +130,306 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 104,601 | 212,199 | +107,598 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 222,522 | 201,122 | -21,400 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 65,480 | 197,014 | +131,534 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 167,598 | +167,598 | 0.00 | 0.29 | +0.29 | buy |
| UBS Group AG | 107,660 | 165,713 | +58,053 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 153,253 | 154,790 | +1,537 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,819 | 152,639 | +5,820 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 148,759 | +148,759 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 8,487 | 146,793 | +138,306 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 140,662 | 136,454 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 131,643 | 131,262 | -381 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,635 | 128,076 | +59,441 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 99,314 | 121,820 | +22,506 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,848 | 120,995 | -17,853 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 119,000 | +119,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,636 | 116,956 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 94,291 | 113,013 | +18,722 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,675 | 111,776 | +70,101 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,929 | 111,190 | +89,261 | 0.01 | 0.03 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 79,677 | 99,858 | +20,181 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,890 | 97,259 | +93,369 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 97,411 | 92,753 | -4,658 | 0.29 | 0.28 | -0.00 | sell |
| Nuveen, LLC | 69,934 | 82,883 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,335 | 79,582 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 75,676 | 76,540 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,847 | 74,699 | +61,852 | 0.01 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 14,902 | 73,562 | +58,660 | 0.02 | 0.11 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,157,675 | 73,046 | -1,084,629 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 120,641 | 72,166 | -48,475 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,654 | 65,245 | +5,591 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 29,295 | 64,227 | +34,932 | 0.09 | 0.19 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,793 | 61,860 | +67 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,991 | 56,796 | +27,805 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 57,536 | 56,136 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 35,821 | 55,600 | +19,779 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 56,158 | 55,027 | -1,131 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 18,809 | 54,711 | +35,902 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,139 | 54,492 | +47,353 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,591 | 53,404 | +31,813 | 0.04 | 0.08 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 51,691 | 52,754 | +1,063 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 50,207 | 50,921 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,469 | 48,191 | +30,722 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 47,639 | 47,639 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 40,370 | 43,385 | +3,015 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 44,371 | 43,071 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 39,000 | 39,000 | 0 | 0.18 | 0.24 | +0.07 | hold |
| Retirement Systems of Alabama | 39,092 | 38,832 | -260 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,254 | 37,354 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,793 | 36,925 | +8,132 | 0.06 | 0.08 | +0.02 | buy |
| MetLife Investment Management, LLC | 17,882 | 35,670 | +17,788 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,542 | 34,597 | +9,055 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,818 | 33,813 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30,960 | 32,022 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,895 | 31,528 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,859 | 30,143 | -10,716 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,244 | 29,565 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 29,261 | 28,458 | -803 | 0.08 | 0.08 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,888 | 28,054 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,666 | 27,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gotham Asset Management, LLC | 0 | 27,453 | +27,453 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 39,175 | 26,675 | -12,500 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 26,347 | +26,347 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,934 | 26,135 | +18,201 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 27,496 | 25,462 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,784 | 23,488 | +11,704 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.02 | +0.02 | buy |