| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 31,000,000 | 31,000,000 | 0 | 3.84 | 3.62 | -0.22 | hold |
| ANGELO GORDON & CO., L.P. | 0 | 10,000,000 | +10,000,000 | 0.00 | 1.20 | +1.20 | buy |
| TRUIST FINANCIAL CORP | 2,760,000 | 8,000,000 | +5,240,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,845,000 | 5,637,000 | -2,208,000 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 5,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 4,635,000 | +4,635,000 | 0.00 | 0.02 | +0.02 | buy |
| Impactive Capital LP | 4,045,984 | 4,045,984 | 0 | 13.18 | 12.95 | -0.24 | hold |
| BlackRock, Inc. | 4,120,485 | 3,538,445 | -582,040 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 2,024,000 | 3,199,000 | +1,175,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,311,247 | 3,158,682 | -152,565 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,896,024 | 1,950,309 | +54,285 | 0.03 | 0.03 | -0.00 | buy |
| Senvest Management, LLC | 1,816,012 | 1,909,979 | +93,967 | 4.40 | 4.08 | -0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,841,593 | 1,838,422 | -3,171 | 0.49 | 0.42 | -0.07 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,600,000 | 1,300,000 | -3,300,000 | 0.09 | 0.02 | -0.07 | sell |
| STATE STREET CORP | 1,260,041 | 1,129,698 | -130,343 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,081,360 | 1,035,104 | -46,256 | 0.25 | 0.21 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 883,514 | 891,349 | +7,835 | 0.04 | 0.04 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 810,000 | 810,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ananym Capital Management, LP | 733,747 | 733,747 | 0 | 22.89 | 18.78 | -4.11 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,977 | 705,629 | +69,652 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,879 | 691,104 | -97,775 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 703,476 | 665,982 | -37,494 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,936 | 499,016 | +491,080 | 0.00 | 0.03 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 319,170 | 429,639 | +110,469 | 0.48 | 0.57 | +0.09 | buy |
| Bank of New York Mellon Corp | 451,372 | 419,152 | -32,220 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 466,969 | 413,372 | -53,597 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 332,447 | 332,721 | +274 | 1.16 | 1.01 | -0.15 | buy |
| MORGAN STANLEY | 280,301 | 317,310 | +37,009 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,138 | 312,420 | -28,718 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 367,125 | 287,752 | -79,373 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 334,751 | 287,626 | -47,125 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 136,454 | 282,638 | +146,184 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 212,199 | 191,313 | -20,886 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 201,122 | 189,632 | -11,490 | 0.03 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,598 | 174,899 | +7,301 | 0.29 | 0.25 | -0.04 | buy |
| FINANCIAL CONSULATE, INC | 0 | 170,000 | +170,000 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 154,790 | 159,570 | +4,780 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 146,793 | 154,297 | +7,504 | 0.12 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 74,699 | 152,712 | +78,013 | 0.02 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 148,759 | 143,543 | -5,216 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 233,557 | 139,245 | -94,312 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 152,639 | 136,350 | -16,289 | 0.01 | 0.01 | -0.00 | sell |
| Savant Capital, LLC | 131,262 | 131,439 | +177 | 0.07 | 0.05 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 124,661 | +124,661 | 0.00 | 0.03 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 110,000 | 110,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 73,562 | 105,332 | +31,770 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 79,582 | 105,048 | +25,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,076 | 104,509 | -23,567 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 165,713 | 101,567 | -64,146 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 99,858 | 101,534 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 113,013 | 100,151 | -12,862 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 76,540 | 89,622 | +13,082 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,190 | 83,933 | -27,257 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 82,883 | 74,559 | -8,324 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 72,435 | +72,435 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,227 | 71,319 | +7,092 | 0.19 | 0.13 | -0.06 | buy |
| Russell Investments Group, Ltd. | 48,191 | 70,546 | +22,355 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 97,259 | 67,476 | -29,783 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 121,820 | 67,151 | -54,669 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,956 | 66,947 | -50,009 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,796 | 66,903 | +10,107 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,046 | 62,446 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 56,136 | 56,936 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,776 | 54,092 | -57,684 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 5,665 | 52,177 | +46,512 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 26,135 | 49,429 | +23,294 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 65,245 | 48,760 | -16,485 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 52,754 | 46,331 | -6,423 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 50,921 | 45,326 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| BAMCO INC /NY/ | 43,071 | 41,800 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 40,003 | +40,003 | 0.00 | 0.11 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 39,000 | 39,000 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Verition Fund Management LLC | 43,385 | 37,466 | -5,919 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 37,183 | +37,183 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,354 | 36,040 | -1,314 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 53,404 | 34,320 | -19,084 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 72,166 | 33,612 | -38,554 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 38,832 | 33,469 | -5,363 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,169 | 31,815 | +26,646 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92,753 | 31,577 | -61,176 | 0.28 | 0.16 | -0.12 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,143 | 30,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 35,670 | 30,030 | -5,640 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 32,022 | 29,663 | -2,359 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 26,675 | 29,175 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,565 | 29,014 | -551 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,597 | 28,996 | -5,601 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 33,813 | 27,833 | -5,980 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,666 | 27,631 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,054 | 27,313 | -741 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,462 | 26,785 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 28,458 | 26,615 | -1,843 | 0.08 | 0.07 | -0.01 | sell |
| Wealthspire Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 27,453 | 24,883 | -2,570 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 22,550 | 22,550 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITIGROUP INC | 23,488 | 22,287 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,000 | 22,000 | 0 | 0.19 | 0.15 | -0.03 | hold |
| PRUDENTIAL FINANCIAL INC | 234,762 | 21,347 | -213,415 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |