| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 10,500,000 | 9,136,067 | -1,363,933 | 1.22 | 1.44 | +0.22 | sell |
| BlackRock, Inc. | 10,447,946 | 8,734,220 | -1,713,726 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,387,278 | 6,498,654 | +111,376 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,568,392 | 5,413,862 | -4,154,530 | 0.28 | 0.22 | -0.06 | sell |
| BROWN ADVISORY INC | 5,024,810 | 4,842,174 | -182,636 | 0.07 | 0.10 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,393,092 | 4,829,034 | +3,435,942 | 0.01 | 0.03 | +0.03 | buy |
| FMR LLC | 436,071 | 4,467,425 | +4,031,354 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,127,390 | 3,798,389 | -329,001 | 0.07 | 0.08 | +0.02 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,050,000 | 2,800,000 | +750,000 | 8.06 | 10.65 | +2.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,677,764 | 2,763,454 | +85,690 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,543,242 | 2,577,391 | +34,149 | 0.00 | 0.00 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 4,254,503 | 2,393,791 | -1,860,712 | 0.67 | 0.52 | -0.15 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,174,934 | 2,196,784 | +21,850 | 5.32 | 6.36 | +1.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,153,679 | 2,131,663 | -22,016 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,271,907 | 2,126,914 | -144,993 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 616,504 | 2,025,270 | +1,408,766 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,728,749 | 1,864,621 | -864,128 | 0.07 | 0.08 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 828,289 | 1,406,885 | +578,596 | 0.00 | 0.00 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 1,826,120 | 1,374,674 | -451,446 | 4.92 | 6.19 | +1.27 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,356,131 | +1,356,131 | 0.00 | 0.13 | +0.13 | buy |
| LOOMIS SAYLES & CO L P | 1,268,450 | 1,225,131 | -43,319 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 682,184 | 1,106,009 | +423,825 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,282,667 | 1,049,527 | -233,140 | 0.02 | 0.02 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,020,000 | 1,020,000 | 0 | 0.63 | 0.67 | +0.04 | hold |
| NORTHERN TRUST CORP | 913,916 | 958,764 | +44,848 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 520,169 | 938,031 | +417,862 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 895,364 | 895,364 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 808,547 | 834,793 | +26,246 | 0.16 | 0.22 | +0.05 | buy |
| JPMORGAN CHASE & CO | 456,992 | 821,390 | +364,398 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 817,255 | 817,255 | 0 | 4.50 | 7.41 | +2.91 | hold |
| Allianz Asset Management GmbH | 519,210 | 805,698 | +286,488 | 0.01 | 0.01 | +0.01 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,279,592 | 766,762 | -1,512,830 | 1.17 | 0.62 | -0.55 | sell |
| MORGAN STANLEY | 756,208 | 722,625 | -33,583 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 28,787 | 649,778 | +620,991 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 521,672 | 566,680 | +45,008 | 0.04 | 0.05 | +0.01 | buy |
| Ballast Asset Management, LP | 540,845 | 554,625 | +13,780 | 2.49 | 3.17 | +0.69 | buy |
| SG Americas Securities, LLC | 331,184 | 516,569 | +185,385 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 282,370 | 433,465 | +151,095 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,826 | 422,463 | +393,637 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,906,840 | 418,265 | -1,488,575 | 0.90 | 0.25 | -0.65 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 407,600 | 405,400 | -2,200 | 2.25 | 3.11 | +0.87 | sell |
| JANE STREET GROUP, LLC | 0 | 392,193 | +392,193 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 390,106 | +390,106 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 387,841 | 382,233 | -5,608 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 273,358 | 377,455 | +104,097 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 367,148 | 367,148 | 0 | 0.20 | 0.22 | +0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 535,412 | 338,599 | -196,813 | 0.01 | 0.01 | -0.00 | sell |
| Tiptree Advisors, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.43 | +2.43 | buy |
| Nuveen, LLC | 315,988 | 312,714 | -3,274 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 310,322 | +310,322 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,100 | 306,700 | +76,600 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 272,651 | 272,651 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,824 | 256,583 | -59,241 | 0.06 | 0.06 | +0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 239,526 | +239,526 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 238,003 | +238,003 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 584,647 | 234,136 | -350,511 | 0.44 | 0.24 | -0.20 | sell |
| Swiss National Bank | 225,600 | 225,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 206,900 | +206,900 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 186,701 | +186,701 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,839 | 180,872 | -22,967 | 0.00 | 0.00 | +0.00 | sell |
| Massar Capital Management, LP | 0 | 178,976 | +178,976 | 0.00 | 0.46 | +0.46 | buy |
| Man Group plc | 0 | 166,063 | +166,063 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,390 | 151,668 | -722 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 149,388 | +149,388 | 0.00 | 0.02 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 167,976 | 135,610 | -32,366 | 0.10 | 0.13 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,190 | 130,361 | +103,171 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 129,221 | +129,221 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 53,786 | 128,080 | +74,294 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,260 | 124,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleakley Financial Group, LLC | 117,400 | 117,741 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,245 | 117,420 | +70,175 | 0.02 | 0.09 | +0.06 | buy |
| Verdence Capital Advisors LLC | 0 | 107,594 | +107,594 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,364 | 107,474 | +14,110 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 107,167 | +107,167 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,815 | 106,933 | -7,882 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 99,607 | +99,607 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 118,632 | 96,986 | -21,646 | 0.00 | 0.00 | +0.00 | sell |
| Hartree Partners, LP | 135,000 | 96,726 | -38,274 | 0.48 | 0.27 | -0.21 | sell |
| FEDERATED HERMES, INC. | 116,545 | 96,665 | -19,880 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 84,462 | 95,516 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,001 | 90,136 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 85,927 | +85,927 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,536 | 82,221 | +66,685 | 0.01 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 79,100 | +79,100 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 77,327 | 75,446 | -1,881 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 71,025 | 71,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 70,386 | +70,386 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,600 | 64,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Harbor Asset Management, LLC | 77,200 | 64,375 | -12,825 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 143,468 | 63,690 | -79,778 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,390 | 62,714 | +48,324 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 61,218 | 59,907 | -1,311 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,292 | 58,373 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 54,291 | +54,291 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,040 | 53,572 | +532 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,081 | 51,922 | +33,841 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 69,956 | 51,017 | -18,939 | 0.03 | 0.03 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 49,936 | +49,936 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,158 | 48,133 | -2,025 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 43,376 | 43,376 | 0 | 0.00 | 0.00 | +0.00 | hold |