| 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 | 9.66 | 11.34 | +1.67 | hold |
| T. Rowe Price Investment Management, Inc. | 4,417,807 | 3,742,090 | -675,717 | 0.28 | 0.28 | +0.01 | sell |
| VANGUARD GROUP INC | 2,899,525 | 2,819,955 | -79,570 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 1,422,739 | 2,472,963 | +1,050,224 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,242,490 | 2,171,247 | -71,243 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,864,870 | 1,868,173 | +3,303 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 1,236,515 | 1,463,096 | +226,581 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 891,235 | 856,091 | -35,144 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 642,781 | 706,525 | +63,744 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 721,757 | 695,509 | -26,248 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,413 | 691,238 | +536,825 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 572,608 | 682,202 | +109,594 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 722,759 | 647,878 | -74,881 | 0.00 | 0.01 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 570,210 | 578,544 | +8,334 | 2.83 | 3.33 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 458,238 | 449,599 | -8,639 | 0.01 | 0.01 | +0.00 | sell |
| 140 Summer Partners LP | 0 | 446,140 | +446,140 | 0.00 | 4.90 | +4.90 | buy |
| Boston Partners | 437,019 | 434,988 | -2,031 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 399,388 | 429,403 | +30,015 | 0.02 | 0.03 | +0.01 | buy |
| Senvest Management, LLC | 417,333 | 417,333 | 0 | 1.39 | 1.66 | +0.27 | hold |
| AMERIPRISE FINANCIAL INC | 400,788 | 369,296 | -31,492 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 306,142 | 321,444 | +15,302 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,900 | 310,919 | +286,019 | 0.00 | 0.06 | +0.05 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 294,199 | 296,441 | +2,242 | 2.82 | 3.03 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 297,857 | 287,602 | -10,255 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 291,866 | 283,237 | -8,629 | 0.00 | 0.00 | +0.00 | sell |
| Senator Investment Group LP | 0 | 255,356 | +255,356 | 0.00 | 1.17 | +1.17 | buy |
| Holocene Advisors, LP | 9,892 | 245,268 | +235,376 | 0.00 | 0.07 | +0.07 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 227,772 | +227,772 | 0.00 | 5.65 | +5.65 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 207,241 | 204,868 | -2,373 | 0.58 | 0.69 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 229,323 | 186,323 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 3,000 | 172,100 | +169,100 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 87,240 | 166,357 | +79,117 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,787 | 161,250 | +64,463 | 0.00 | 0.01 | +0.00 | buy |
| Lightrock Netherlands B.V. | 143,113 | 132,513 | -10,600 | 3.34 | 3.65 | +0.31 | sell |
| MORGAN STANLEY | 150,771 | 115,273 | -35,498 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 112,030 | 108,431 | -3,599 | 0.08 | 0.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,741 | 88,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kinetic Partners Management, LP | 86,800 | 88,000 | +1,200 | 0.47 | 0.53 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,052 | 77,018 | -51,034 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,201 | 72,201 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 75,411 | 63,491 | -11,920 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 67,952 | 61,396 | -6,556 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 58,900 | 60,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,508 | 59,969 | +22,461 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 11,084 | 53,239 | +42,155 | 0.03 | 0.12 | +0.09 | buy |
| EMG Holdings, L.P. | 0 | 52,132 | +52,132 | 0.00 | 6.89 | +6.89 | buy |
| Atom Investors LP | 0 | 51,821 | +51,821 | 0.00 | 0.49 | +0.49 | buy |
| MILLENNIUM MANAGEMENT LLC | 210,734 | 51,717 | -159,017 | 0.02 | 0.01 | -0.01 | sell |
| FJ Capital Management LLC | 0 | 51,559 | +51,559 | 0.00 | 0.68 | +0.68 | buy |
| RHUMBLINE ADVISERS | 53,906 | 47,292 | -6,614 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 45,148 | +45,148 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 74,498 | 44,501 | -29,997 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 76,367 | 42,138 | -34,229 | 0.15 | 0.10 | -0.04 | sell |
| 1832 Asset Management L.P. | 37,325 | 36,700 | -625 | 0.01 | 0.01 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 36,015 | 0 | 0.42 | 0.47 | +0.05 | hold |
| Legal & General Group Plc | 35,478 | 34,586 | -892 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 31,290 | 31,570 | +280 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,426 | 30,725 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,794 | 30,063 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,414 | 28,872 | +24,458 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,097 | 28,597 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,304 | 28,463 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 34,018 | 28,360 | -5,658 | 0.91 | 1.06 | +0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,472 | 28,303 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,941 | 25,521 | +8,580 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 19,857 | 22,539 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,999 | 22,145 | +146 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,753 | 20,573 | +820 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,200 | 19,100 | -50,100 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,949 | 18,650 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 49,430 | 17,465 | -31,965 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,008 | 17,397 | -611 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,454 | 17,020 | -434 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 15,900 | 16,871 | +971 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,808 | +16,808 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 16,620 | +16,620 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 36,348 | 16,392 | -19,956 | 0.09 | 0.05 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 16,073 | 16,236 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,495 | 14,286 | +791 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,034 | 13,591 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,514 | 13,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,814 | 12,628 | -18,186 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 6,266 | 11,845 | +5,579 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,318 | 11,778 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,843 | 11,112 | +8,269 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,554 | 10,505 | -49 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 10,400 | 10,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alight Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.30 | +0.30 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,404 | 9,973 | +569 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,740 | 9,663 | -1,077 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,006 | 9,172 | +166 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,828 | 9,129 | -2,699 | 0.01 | 0.01 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 9,028 | +9,028 | 0.00 | 0.45 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 4,307 | 8,552 | +4,245 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 20,198 | 8,404 | -11,794 | 0.05 | 0.02 | -0.03 | sell |
| FEDERATED HERMES, INC. | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 12,537 | 8,337 | -4,200 | 0.46 | 0.25 | -0.21 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,705 | 8,097 | +1,392 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 7,767 | 7,767 | 0 | 0.09 | 0.10 | +0.02 | hold |