| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,912,601 | 4,710,366 | -202,235 | 0.28 | 0.26 | -0.02 | sell |
| MFN Partners Management, LP | 4,531,792 | 4,531,792 | 0 | 12.89 | 11.72 | -1.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,691,512 | 2,714,723 | +23,211 | 0.07 | 0.07 | -0.00 | buy |
| VANGUARD GROUP INC | 2,610,041 | 2,618,386 | +8,345 | 0.01 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 1,183,151 | 1,054,462 | -128,689 | 4.02 | 3.71 | -0.31 | sell |
| Invesco Ltd. | 966,112 | 973,259 | +7,147 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 713,707 | 868,936 | +155,229 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 842,125 | 825,493 | -16,632 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 579,268 | 591,291 | +12,023 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 368,097 | 474,849 | +106,752 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 342,380 | 440,930 | +98,550 | 1.96 | 2.35 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,745 | 400,675 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 391,127 | 358,669 | -32,458 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 387,341 | 345,296 | -42,045 | 0.16 | 0.14 | -0.02 | sell |
| NORGES BANK | 353,716 | 335,154 | -18,562 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 678,628 | 317,622 | -361,006 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 6,826 | 313,742 | +306,916 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 319,623 | 310,321 | -9,302 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 294,823 | 307,303 | +12,480 | 0.02 | 0.02 | -0.00 | buy |
| Conversant Capital LLC | 300,000 | 280,000 | -20,000 | 11.36 | 5.97 | -5.39 | sell |
| MORGAN STANLEY | 154,784 | 221,315 | +66,531 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,085 | 177,315 | -5,770 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,850 | 163,258 | +8,408 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,541 | 152,558 | -9,983 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,692 | 139,882 | +1,190 | 0.06 | 0.06 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 137,280 | 136,259 | -1,021 | 0.10 | 0.09 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,286 | +111,286 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 122,177 | 110,962 | -11,215 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,593 | 102,519 | -46,074 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 94,441 | 101,988 | +7,547 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,728 | 93,666 | +54,938 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 104,307 | 84,373 | -19,934 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 83,600 | 83,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 82,027 | 72,413 | -9,614 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,100 | 70,190 | +63,090 | 0.00 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 39,872 | 68,907 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 61,991 | 67,879 | +5,888 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 67,866 | +67,866 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 32,439 | 66,039 | +33,600 | 0.06 | 0.12 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 67,312 | 61,512 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 79,951 | 59,884 | -20,067 | 1.75 | 1.14 | -0.61 | sell |
| Advantage Alpha Capital Partners LP | 65,319 | 54,069 | -11,250 | 1.09 | 0.93 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,664 | 53,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 60,346 | 51,512 | -8,834 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 47,334 | 47,329 | -5 | 0.19 | 0.18 | -0.01 | sell |
| JANE STREET GROUP, LLC | 44,568 | 45,432 | +864 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,669 | 44,969 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,683 | 43,870 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 14,900 | 41,600 | +26,700 | 0.40 | 1.12 | +0.71 | buy |
| Campbell & CO Investment Adviser LLC | 24,753 | 41,414 | +16,661 | 0.20 | 0.33 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,982 | 40,933 | -1,049 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,048 | 40,645 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,992 | 39,284 | -708 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 46,015 | 36,015 | -10,000 | 0.71 | 0.53 | -0.19 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 33,660 | 33,892 | +232 | 0.04 | 0.04 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,170 | 32,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 30,394 | 31,221 | +827 | 0.01 | 0.01 | +0.00 | buy |
| EMG Holdings, L.P. | 0 | 31,081 | +31,081 | 0.00 | 2.97 | +2.97 | buy |
| AMERIPRISE FINANCIAL INC | 24,921 | 28,297 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,209 | +28,209 | 0.00 | 0.14 | +0.14 | buy |
| FJ Capital Management LLC | 0 | 27,137 | +27,137 | 0.00 | 0.25 | +0.25 | buy |
| Cubist Systematic Strategies, LLC | 2,522 | 26,591 | +24,069 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 44,882 | 26,349 | -18,533 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,823 | 25,314 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,980 | 24,862 | +882 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 24,645 | +24,645 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 5,289 | 23,774 | +18,485 | 0.03 | 0.11 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 44,838 | 23,472 | -21,366 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,744 | 23,433 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 20,147 | 21,230 | +1,083 | 0.07 | 0.05 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 26,530 | 20,016 | -6,514 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,720 | 19,719 | -1 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 20,066 | 19,656 | -410 | 0.06 | 0.05 | -0.02 | sell |
| 1832 Asset Management L.P. | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,063 | 19,246 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,350 | 17,469 | -881 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,155 | 17,283 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 17,937 | 16,437 | -1,500 | 0.58 | 0.53 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 9,107 | 16,323 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,059 | 14,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,913 | 13,917 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,154 | 13,399 | +245 | 0.00 | 0.00 | -0.00 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.11 | +0.11 | buy |
| MetLife Investment Management, LLC | 13,249 | 12,767 | -482 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,726 | 12,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,691 | 12,583 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 23,028 | 12,154 | -10,874 | 0.09 | 0.04 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,851 | 11,663 | -188 | 0.01 | 0.01 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 10,575 | 10,811 | +236 | 0.36 | 0.35 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,510 | 9,881 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,122 | 8,870 | -3,252 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,214 | 8,619 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 5,800 | 8,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,237 | 8,231 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,620 | 8,033 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,938 | 7,875 | -3,063 | 0.02 | 0.01 | -0.01 | sell |