| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,710,366 | 4,637,272 | -73,094 | 0.26 | 0.28 | +0.01 | sell |
| MFN Partners Management, LP | 4,531,792 | 4,531,792 | 0 | 11.72 | 14.54 | +2.82 | hold |
| VANGUARD GROUP INC | 2,618,386 | 2,655,157 | +36,771 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,714,723 | 2,471,964 | -242,759 | 0.07 | 0.06 | -0.01 | sell |
| Senvest Management, LLC | 1,054,462 | 1,109,131 | +54,669 | 3.71 | 4.03 | +0.32 | buy |
| Invesco Ltd. | 973,259 | 1,045,695 | +72,436 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 868,936 | 932,962 | +64,026 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 825,493 | 859,964 | +34,471 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,849 | 656,349 | +181,500 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,291 | 628,102 | +36,811 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 440,930 | 458,167 | +17,237 | 2.35 | 2.82 | +0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 400,675 | 416,316 | +15,641 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 335,154 | 362,088 | +26,934 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 358,669 | 360,011 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 313,742 | 351,609 | +37,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,303 | 347,979 | +40,676 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,286 | 301,302 | +190,016 | 0.03 | 0.07 | +0.05 | buy |
| Conversant Capital LLC | 280,000 | 299,000 | +19,000 | 5.97 | 6.20 | +0.23 | buy |
| Boston Partners | 310,321 | 297,116 | -13,205 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,969 | 249,037 | +204,068 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 28,297 | 195,148 | +166,851 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 177,315 | 182,245 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 221,315 | 160,600 | -60,715 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,558 | 152,804 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 345,296 | 152,452 | -192,844 | 0.14 | 0.07 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,258 | 131,012 | -32,246 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 136,259 | 130,054 | -6,205 | 0.09 | 0.09 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 139,882 | 126,165 | -13,717 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,962 | 120,067 | +9,105 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 93,666 | 108,711 | +15,045 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,519 | 105,349 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 101,988 | 101,988 | 0 | 0.01 | 0.01 | +0.00 | hold |
| South Dakota Investment Council | 66,039 | 97,767 | +31,728 | 0.12 | 0.19 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,664 | 95,655 | +41,991 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 93,871 | +93,871 | 0.00 | 0.24 | +0.24 | buy |
| Edgestream Partners, L.P. | 23,774 | 84,861 | +61,087 | 0.11 | 0.39 | +0.28 | buy |
| Swiss National Bank | 83,600 | 84,300 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 67,879 | 84,043 | +16,164 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 84,373 | 74,223 | -10,150 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 41,600 | 67,800 | +26,200 | 1.12 | 1.76 | +0.64 | buy |
| Advantage Alpha Capital Partners LP | 54,069 | 67,029 | +12,960 | 0.93 | 1.38 | +0.46 | buy |
| EMG Holdings, L.P. | 31,081 | 64,451 | +33,370 | 2.97 | 6.90 | +3.94 | buy |
| TD ASSET MANAGEMENT INC | 61,512 | 60,798 | -714 | 0.01 | 0.01 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 47,329 | 59,293 | +11,964 | 0.18 | 0.24 | +0.06 | buy |
| CITADEL ADVISORS LLC | 317,622 | 57,109 | -260,513 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,314 | 55,589 | +30,275 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,512 | 51,908 | +396 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,870 | 43,779 | -91 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,933 | 40,885 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 40,645 | 40,559 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 67,866 | 39,722 | -28,144 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,284 | 38,693 | -591 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 27,137 | 37,987 | +10,850 | 0.25 | 0.38 | +0.12 | buy |
| JANE STREET GROUP, LLC | 45,432 | 36,962 | -8,470 | 0.01 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 36,015 | 0 | 0.53 | 0.53 | +0.01 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 33,892 | 34,900 | +1,008 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,907 | 34,781 | -34,126 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 31,221 | 33,209 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,399 | 31,553 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 31,178 | +31,178 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,323 | 28,679 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 72,413 | 26,839 | -45,574 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 19,600 | 26,200 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,170 | 21,755 | -10,415 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,433 | 19,560 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,719 | 19,514 | -205 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19,246 | 19,112 | -134 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,283 | 18,449 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 17,469 | 17,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 70,190 | 17,017 | -53,173 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 12,767 | 15,424 | +2,657 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,033 | 14,636 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,472 | 14,317 | -9,155 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 21,230 | 14,316 | -6,914 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,059 | 13,482 | -577 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 16,437 | 13,237 | -3,200 | 0.53 | 0.46 | -0.08 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,862 | 12,943 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 3,547 | 12,904 | +9,357 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 8,870 | 12,740 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,663 | 11,999 | +336 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,017 | 11,115 | -902 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 10,811 | 10,225 | -586 | 0.35 | 0.34 | -0.01 | sell |
| BARCLAYS PLC | 26,349 | 9,941 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,917 | 9,806 | -4,111 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 15,500 | 9,700 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,619 | 9,554 | +935 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,881 | 9,546 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,770 | 9,380 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 41,414 | 9,119 | -32,295 | 0.33 | 0.07 | -0.25 | sell |
| Nebula Research & Development LLC | 0 | 8,833 | +8,833 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,231 | 8,794 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 10,078 | 7,625 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,149 | 7,380 | +1,231 | 0.09 | 0.11 | +0.02 | buy |
| Vise Technologies, Inc. | 4,608 | 7,270 | +2,662 | 0.08 | 0.12 | +0.04 | buy |
| Tidal Investments LLC | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,760 | +6,760 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 4,509 | 6,539 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 20,016 | 6,463 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 5,608 | 5,608 | 0 | 0.02 | 0.02 | -0.00 | hold |