| 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 | 10.18 | 9.12 | -1.07 | hold |
| T. Rowe Price Investment Management, Inc. | 4,480,193 | 4,265,764 | -214,429 | 0.31 | 0.27 | -0.04 | sell |
| VANGUARD GROUP INC | 2,686,913 | 2,886,580 | +199,667 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,212,174 | 2,282,810 | +70,636 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,249,934 | 2,149,585 | -100,349 | 0.06 | 0.05 | -0.01 | sell |
| FMR LLC | 1,166,998 | 1,305,851 | +138,853 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,179,931 | 1,183,458 | +3,527 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 911,741 | 998,027 | +86,286 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 989,062 | 988,162 | -900 | 3.93 | 3.10 | -0.83 | sell |
| JPMORGAN CHASE & CO | 954,713 | 808,138 | -146,575 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 934,712 | 678,458 | -256,254 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 647,764 | 658,559 | +10,795 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 253,618 | 518,574 | +264,956 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 331,083 | 497,080 | +165,997 | 0.04 | 0.06 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 458,332 | 456,874 | -1,458 | 2.69 | 2.72 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,351 | 453,810 | +6,459 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 372,074 | 372,074 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 341,866 | 353,631 | +11,765 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 216,228 | 320,250 | +104,022 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 372,321 | 287,740 | -84,581 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 167,374 | 214,904 | +47,530 | 0.51 | 0.59 | +0.08 | buy |
| Rubric Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.37 | +0.37 | buy |
| Bank of New York Mellon Corp | 162,097 | 198,897 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 200,000 | 195,150 | -4,850 | 4.26 | 4.18 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 178,123 | 178,883 | +760 | 0.01 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 169,286 | +169,286 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 49,204 | 158,783 | +109,579 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,294 | 134,435 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 129,872 | 128,876 | -996 | 0.07 | 0.06 | -0.00 | sell |
| Kinetic Partners Management, LP | 127,800 | 127,800 | 0 | 1.01 | 0.86 | -0.15 | hold |
| MORGAN STANLEY | 178,496 | 121,666 | -56,830 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 126,454 | 120,940 | -5,514 | 0.09 | 0.09 | -0.00 | sell |
| Pacer Advisors, Inc. | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,578 | 114,532 | -22,046 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 329,326 | 98,162 | -231,164 | 0.19 | 0.04 | -0.15 | sell |
| South Dakota Investment Council | 97,767 | 97,767 | 0 | 0.22 | 0.20 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96,324 | 94,448 | -1,876 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,559 | 91,043 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 95,590 | 73,894 | -21,696 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 92,332 | 73,788 | -18,544 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,988 | 71,065 | +4,077 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 92,042 | 70,219 | -21,823 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 47,190 | 66,367 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 84,500 | 60,400 | -24,100 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 59,198 | 60,038 | +840 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,474 | 59,356 | +49,882 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 60,179 | 47,883 | -12,296 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 52,417 | 43,848 | -8,569 | 1.36 | 1.06 | -0.30 | sell |
| RHUMBLINE ADVISERS | 41,115 | 41,529 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 8,197 | 39,320 | +31,123 | 0.03 | 0.10 | +0.08 | buy |
| Edgestream Partners, L.P. | 22,583 | 39,078 | +16,495 | 0.11 | 0.17 | +0.06 | buy |
| 1832 Asset Management L.P. | 28,100 | 36,900 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 36,015 | 0 | 0.60 | 0.50 | -0.10 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,856 | 34,324 | -3,532 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 43,789 | 33,716 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,481 | 28,820 | +6,339 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,739 | 28,431 | -11,308 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 21,373 | 27,206 | +5,833 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,813 | 27,181 | -75,632 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 28,187 | 26,165 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,725 | 25,184 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,127 | 24,624 | -10,503 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,788 | 23,137 | -4,651 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,128 | 22,337 | -12,791 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,861 | 21,935 | +11,074 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,251 | 20,017 | +766 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,388 | 18,379 | +991 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,318 | 18,092 | -226 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 92,661 | 17,787 | -74,874 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 17,469 | 17,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 17,079 | 16,479 | -600 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 18,003 | 16,182 | -1,821 | 0.02 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,424 | 16,058 | +634 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,611 | 15,217 | +606 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,514 | 15,114 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 14,204 | 14,578 | +374 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,390 | 14,542 | +6,152 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,660 | 14,381 | -5,279 | 0.29 | 0.22 | -0.07 | sell |
| Tidal Investments LLC | 15,086 | 14,376 | -710 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 15,505 | 14,313 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,067 | 13,743 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,436 | 13,732 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,296 | 13,293 | -1,003 | 0.01 | 0.01 | -0.00 | sell |
| HighVista Strategies LLC | 19,337 | 13,237 | -6,100 | 0.76 | 0.50 | -0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 6,936 | 12,559 | +5,623 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 27,787 | 11,792 | -15,995 | 0.01 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 7,312 | 11,728 | +4,416 | 0.27 | 0.39 | +0.12 | buy |
| Squarepoint Ops LLC | 30,101 | 10,489 | -19,612 | 0.01 | 0.00 | -0.01 | sell |
| Crestline Management, LP | 0 | 9,533 | +9,533 | 0.00 | 0.03 | +0.03 | buy |
| Arizona State Retirement System | 12,464 | 8,914 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,021 | 8,378 | -643 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,554 | 8,172 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 6,723 | 8,049 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,594 | 7,935 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 8,400 | 7,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 5,052 | 7,530 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,705 | +6,705 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 77,120 | 6,562 | -70,558 | 0.01 | 0.00 | -0.01 | sell |