| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 31,000,000 | 17,500,000 | -13,500,000 | 0.81 | 0.34 | -0.47 | sell |
| Ovata Capital Management Ltd | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.37 | +0.37 | buy |
| BlackRock, Inc. | 4,267,529 | 4,304,632 | +37,103 | 0.00 | 0.01 | +0.00 | buy |
| Impactive Capital LP | 4,129,984 | 4,129,984 | 0 | 19.50 | 30.02 | +10.52 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,789,000 | 2,486,000 | -1,303,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,773,127 | 1,546,705 | -226,422 | 0.02 | 0.03 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,696,423 | 1,487,384 | -209,039 | 0.37 | 0.41 | +0.04 | sell |
| STATE STREET CORP | 1,146,642 | 1,155,752 | +9,110 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 1,151,975 | 1,126,132 | -25,843 | 2.49 | 3.36 | +0.87 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,736 | 953,137 | +179,401 | 2.41 | 4.26 | +1.84 | buy |
| T. Rowe Price Investment Management, Inc. | 817,283 | 793,389 | -23,894 | 0.04 | 0.05 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 683,406 | 717,760 | +34,354 | 0.00 | 0.00 | +0.00 | buy |
| Ananym Capital Management, LP | 819,818 | 644,610 | -175,208 | 20.37 | 23.63 | +3.26 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 596,929 | 594,834 | -2,095 | 0.02 | 0.03 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,884 | 498,904 | -493,980 | 0.20 | 0.15 | -0.05 | sell |
| DEPRINCE RACE & ZOLLO INC | 524,247 | 493,450 | -30,797 | 0.64 | 0.84 | +0.20 | sell |
| Quantinno Capital Management LP | 474,037 | 475,937 | +1,900 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 390,530 | 470,845 | +80,315 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 254,159 | 449,956 | +195,797 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,023,450 | 414,050 | -609,400 | 3.04 | 2.20 | -0.84 | sell |
| CAS Investment Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 2.16 | +2.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 379,529 | +379,529 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,321 | 379,529 | +9,208 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 322,004 | 333,408 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 133,683 | 265,894 | +132,211 | 0.04 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,780 | 247,903 | +204,123 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 324,560 | 246,868 | -77,692 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 33,390 | 228,570 | +195,180 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 216,757 | 216,757 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,208 | 214,840 | +9,632 | 0.27 | 0.38 | +0.12 | buy |
| Russell Investments Group, Ltd. | 164,803 | 206,609 | +41,806 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,148 | 193,688 | -70,460 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 178,502 | 181,284 | +2,782 | 0.05 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,181 | 180,501 | +98,320 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 172,316 | 176,432 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 181,831 | 163,683 | -18,148 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 162,740 | +162,740 | 0.00 | 1.05 | +1.05 | buy |
| JPMORGAN CHASE & CO | 175,000 | 157,377 | -17,623 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 117,999 | 157,072 | +39,073 | 0.16 | 0.31 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 146,741 | +146,741 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 214,280 | 144,788 | -69,492 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 132,616 | 140,607 | +7,991 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,602 | 132,800 | -1,802 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 146,851 | 118,506 | -28,345 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,200 | 108,950 | +98,750 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 104,942 | 107,633 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,400 | 102,691 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 99,090 | 94,348 | -4,742 | 0.02 | 0.03 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 74,776 | 93,411 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 142,843 | 88,889 | -53,954 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 84,311 | 83,843 | -468 | 0.01 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,679 | 81,166 | +15,487 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 60,539 | 80,598 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,153 | 77,056 | +65,903 | 0.01 | 0.05 | +0.04 | buy |
| RHUMBLINE ADVISERS | 87,216 | 76,256 | -10,960 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,230 | 74,528 | -702 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 49,885 | 71,175 | +21,290 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 70,637 | +70,637 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,836 | 66,090 | -5,746 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 64,102 | 65,574 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 66,572 | 60,580 | -5,992 | 4.48 | 6.53 | +2.06 | sell |
| CAXTON ASSOCIATES LLP | 57,242 | 56,478 | -764 | 0.09 | 0.11 | +0.02 | sell |
| Swiss National Bank | 58,036 | 55,136 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 37,185 | 39,690 | +2,505 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,511 | 38,483 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,127 | 36,291 | -3,836 | 0.05 | 0.06 | +0.01 | sell |
| GW&K Investment Management, LLC | 0 | 35,508 | +35,508 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,500 | 34,055 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 16,595 | 33,320 | +16,725 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,492 | +32,492 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,277 | 31,814 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 31,251 | 31,738 | +487 | 0.68 | 0.88 | +0.20 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,683 | 31,358 | -4,325 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,080 | 30,590 | -2,490 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 34,260 | 30,437 | -3,823 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,489 | 29,092 | -1,397 | 0.00 | 0.01 | +0.00 | sell |
| MAI Capital Management | 1,167 | 28,892 | +27,725 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,658 | 28,548 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,093 | 28,497 | -596 | 0.00 | 0.00 | +0.00 | sell |
| Pallas Capital Advisors LLC | 27,599 | 27,597 | -2 | 0.07 | 0.09 | +0.02 | sell |
| BW Gestao de Investimentos Ltda. | 0 | 27,000 | +27,000 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 23,750 | 26,931 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,052 | 25,343 | +6,291 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 23,316 | 22,090 | -1,226 | 0.02 | 0.03 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | 22,000 | 0 | 0.14 | 0.19 | +0.05 | hold |
| CITIGROUP INC | 10,933 | 21,137 | +10,204 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 20,300 | +20,300 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 23,964 | 20,000 | -3,964 | 0.08 | 0.10 | +0.01 | sell |
| CITADEL ADVISORS LLC | 76,735 | 19,614 | -57,121 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 18,830 | 18,830 | 0 | 0.87 | 1.23 | +0.36 | hold |
| MARSHALL WACE, LLP | 73,133 | 18,381 | -54,752 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,483 | 18,042 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 17,539 | +17,539 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 42,235 | 17,396 | -24,839 | 0.05 | 0.02 | -0.02 | sell |
| SHAYNE & JACOBS, LLC | 17,360 | 17,260 | -100 | 0.35 | 0.52 | +0.17 | sell |
| Schonfeld Strategic Advisors LLC | 261,504 | 16,473 | -245,031 | 0.14 | 0.01 | -0.13 | sell |
| MetLife Investment Management, LLC | 15,277 | 16,418 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 16,574 | 16,416 | -158 | 0.21 | 0.30 | +0.09 | sell |
| Brevan Howard Capital Management LP | 7,697 | 15,807 | +8,110 | 0.00 | 0.02 | +0.02 | buy |