| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 15.48 | 14.12 | -1.36 | hold |
| VANGUARD GROUP INC | 2,680,065 | 2,659,284 | -20,781 | 0.00 | 0.00 | +0.00 | sell |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.18 | 2.46 | +0.28 | hold |
| Azora Capital LP | 2,115,143 | 1,691,581 | -423,562 | 3.67 | 2.80 | -0.88 | sell |
| STATE STREET CORP | 1,384,276 | 1,532,360 | +148,084 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,201,403 | 1,201,914 | +511 | 0.07 | 0.07 | +0.00 | buy |
| North Reef Capital Management LP | 1,875,725 | 1,128,247 | -747,478 | 2.09 | 1.34 | -0.75 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,115,981 | 1,122,373 | +6,392 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,048,818 | 1,048,818 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 741,127 | 777,617 | +36,490 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 587,073 | 759,391 | +172,318 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 676,695 | 686,640 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 528,702 | 557,920 | +29,218 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 452,834 | 549,791 | +96,957 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,817 | 399,777 | +39,960 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 376,997 | 372,086 | -4,911 | 0.01 | 0.01 | +0.00 | sell |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.32 | 0.34 | +0.02 | hold |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.13 | 0.18 | +0.06 | hold |
| NORTHERN TRUST CORP | 351,085 | 337,141 | -13,944 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 345,329 | 325,484 | -19,845 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 141,376 | 281,267 | +139,891 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 989,659 | 279,598 | -710,061 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 270,630 | 273,307 | +2,677 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 188,350 | 261,105 | +72,755 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 202,675 | 224,275 | +21,600 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 218,970 | 218,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 212,318 | 205,153 | -7,165 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 184,902 | 188,462 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 192,872 | 175,778 | -17,094 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 172,349 | 173,749 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,777 | 168,370 | -407 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 80,402 | 160,204 | +79,802 | 0.06 | 0.14 | +0.08 | buy |
| DENALI ADVISORS LLC | 78,744 | 157,091 | +78,347 | 0.46 | 1.06 | +0.60 | buy |
| D. E. Shaw & Co., Inc. | 181,122 | 142,603 | -38,519 | 0.01 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Qube Research & Technologies Ltd | 166,081 | 137,887 | -28,194 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 101,100 | 133,927 | +32,827 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 173,200 | 126,652 | -46,548 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 100,295 | 100,041 | -254 | 0.00 | 0.00 | +0.00 | sell |
| EJF Capital LLC | 89,866 | 98,116 | +8,250 | 0.90 | 1.56 | +0.66 | buy |
| Legal & General Group Plc | 94,452 | 94,974 | +522 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,142 | 92,413 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,607 | 83,986 | +39,379 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,655 | 80,458 | +55,803 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 287,251 | 80,000 | -207,251 | 1.55 | 0.35 | -1.20 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 47,914 | 77,216 | +29,302 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,278 | 75,650 | +33,372 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,189 | 67,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 65,526 | 65,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,781 | 63,381 | -400 | 0.83 | 0.97 | +0.14 | sell |
| Cubist Systematic Strategies, LLC | 57,081 | 57,000 | -81 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 56,584 | +56,584 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 56,131 | 53,598 | -2,533 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,647 | 48,036 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 63,287 | 46,236 | -17,051 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 45,959 | +45,959 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,899 | 40,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 29,146 | 39,246 | +10,100 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 52,967 | 39,041 | -13,926 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 75,800 | 38,700 | -37,100 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 37,905 | 38,206 | +301 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 37,353 | +37,353 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,286 | 36,386 | -900 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,455 | 36,155 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,931 | 33,138 | -1,793 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,340 | 32,973 | +9,633 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 38,831 | 32,385 | -6,446 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,849 | 29,507 | -9,342 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 27,113 | 29,326 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,587 | 28,629 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,411 | 28,335 | +924 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,850 | 28,087 | -763 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 0 | 23,497 | +23,497 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 20,494 | 23,082 | +2,588 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 54,335 | 21,029 | -33,306 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,918 | 19,724 | -194 | 0.00 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,600 | 19,071 | +6,471 | 0.05 | 0.07 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 19,012 | 18,719 | -293 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 18,970 | 18,059 | -911 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,717 | 17,561 | -156 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,237 | 17,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 20,068 | 16,956 | -3,112 | 0.04 | 0.04 | +0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,555 | +16,555 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,424 | 16,318 | +3,894 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 16,200 | 16,000 | -200 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 15,540 | +15,540 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,134 | 15,462 | -4,672 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,253 | 14,678 | -1,575 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 40,176 | 14,654 | -25,522 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 41,572 | 14,586 | -26,986 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 14,626 | 14,342 | -284 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 20,873 | 14,268 | -6,605 | 0.09 | 0.04 | -0.04 | sell |
| UniSuper Management Pty Ltd | 0 | 14,072 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,079 | 13,979 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,582 | 13,958 | -624 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,166 | 13,528 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,205 | 12,874 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 12,720 | +12,720 | 0.00 | 0.01 | +0.01 | buy |