| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | 4,531,792 | 0 | 10.66 | 9.66 | -1.00 | hold |
| T. Rowe Price Investment Management, Inc. | 4,289,819 | 4,417,807 | +127,988 | 0.28 | 0.28 | -0.01 | buy |
| VANGUARD GROUP INC | 2,872,637 | 2,899,525 | +26,888 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,142,544 | 2,242,490 | +99,946 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,950,300 | 1,864,870 | -85,430 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,273,227 | 1,422,739 | +149,512 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,237,118 | 1,236,515 | -603 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 931,051 | 891,235 | -39,816 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 879,327 | 722,759 | -156,568 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 680,633 | 721,757 | +41,124 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 635,232 | 642,781 | +7,549 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 217,598 | 572,608 | +355,010 | 0.02 | 0.05 | +0.03 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 538,467 | 570,210 | +31,743 | 3.03 | 2.83 | -0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,234 | 458,238 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 490,906 | 437,019 | -53,887 | 0.06 | 0.05 | -0.01 | sell |
| Senvest Management, LLC | 884,929 | 417,333 | -467,596 | 3.70 | 1.39 | -2.31 | sell |
| NORGES BANK | 331,760 | 401,202 | +69,442 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 279,406 | 400,788 | +121,382 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 347,161 | 399,388 | +52,227 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 290,235 | 306,142 | +15,907 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 312,685 | 297,857 | -14,828 | 0.01 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 294,199 | +294,199 | 0.00 | 2.82 | +2.82 | buy |
| NORTHERN TRUST CORP | 280,661 | 291,866 | +11,205 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,728 | 286,123 | +169,395 | 0.03 | 0.06 | +0.04 | buy |
| Conversant Capital LLC | 244,150 | 266,000 | +21,850 | 4.98 | 5.04 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 210,075 | 229,323 | +19,248 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 771,605 | 210,734 | -560,871 | 0.08 | 0.02 | -0.06 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 213,083 | 207,241 | -5,842 | 0.61 | 0.58 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 152,078 | 154,413 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 126,136 | 150,771 | +24,635 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 136,055 | 143,113 | +7,058 | 3.59 | 3.34 | -0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,473 | 128,052 | +48,579 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,508 | 125,676 | +65,168 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 116,430 | 112,030 | -4,400 | 0.08 | 0.08 | -0.01 | sell |
| Nuveen, LLC | 105,382 | 96,787 | -8,595 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 85,543 | 88,741 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,819 | 87,240 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| Kinetic Partners Management, LP | 86,800 | 86,800 | 0 | 0.62 | 0.47 | -0.15 | hold |
| Edgestream Partners, L.P. | 28,026 | 82,003 | +53,977 | 0.10 | 0.23 | +0.13 | buy |
| South Dakota Investment Council | 92,069 | 76,367 | -15,702 | 0.19 | 0.15 | -0.04 | sell |
| BARCLAYS PLC | 54,967 | 75,411 | +20,444 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,565 | 74,498 | +3,933 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,944 | 72,201 | +257 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,100 | 69,200 | +33,100 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,494 | 67,952 | +6,458 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 127,659 | 67,672 | -59,987 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 59,600 | 58,900 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,208 | 53,906 | +11,698 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 50,517 | 49,430 | -1,087 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 2,370 | 47,057 | +44,687 | 0.02 | 0.30 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 21,394 | 41,669 | +20,275 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 37,508 | +37,508 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 27,790 | 37,325 | +9,535 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,940 | 36,348 | +29,408 | 0.05 | 0.09 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 36,124 | +36,124 | 0.00 | 0.09 | +0.09 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 36,015 | 0 | 0.52 | 0.42 | -0.10 | hold |
| Legal & General Group Plc | 35,305 | 35,478 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 55,376 | 34,018 | -21,358 | 1.36 | 0.91 | -0.44 | sell |
| Interval Partners, LP | 28,932 | 31,290 | +2,358 | 0.10 | 0.07 | -0.03 | buy |
| GROUP ONE TRADING LLC | 12,383 | 31,078 | +18,695 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,225 | 30,814 | +26,589 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,658 | +29,658 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,012 | 26,472 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,625 | 26,304 | -1,321 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 97,559 | 25,097 | -72,462 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,210 | 24,900 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,827 | +24,827 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,194 | 23,509 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,231 | 22,794 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,580 | 21,999 | +3,419 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,331 | 20,198 | -5,133 | 0.09 | 0.05 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 22,433 | 19,857 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 19,472 | 19,753 | +281 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,918 | 19,426 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,687 | 18,008 | -679 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,351 | 17,454 | +2,103 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,697 | 16,941 | -14,756 | 0.15 | 0.07 | -0.08 | sell |
| CANADA LIFE ASSURANCE Co | 15,447 | 16,073 | +626 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,923 | 16,034 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,145 | 15,900 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 15,834 | +15,834 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 15,471 | +15,471 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,012 | 14,949 | -9,063 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 14,816 | +14,816 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 17,469 | 14,619 | -2,850 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 14,370 | 13,536 | -834 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,514 | 13,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 7,121 | 13,495 | +6,374 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 13,437 | 12,537 | -900 | 0.52 | 0.46 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,382 | 11,828 | -3,554 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,461 | 11,318 | -143 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 23,544 | 11,084 | -12,460 | 0.09 | 0.03 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,933 | 10,740 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,975 | 10,554 | -10,421 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.02 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 10,464 | 10,000 | -464 | 0.32 | 0.27 | -0.05 | sell |
| Holocene Advisors, LP | 0 | 9,892 | +9,892 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,172 | 9,404 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 8,822 | 9,006 | +184 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |