| 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 | 14.12 | 14.67 | +0.55 | hold |
| VANGUARD GROUP INC | 2,659,284 | 2,433,388 | -225,896 | 0.00 | 0.00 | -0.00 | sell |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.46 | 2.53 | +0.07 | hold |
| Azora Capital LP | 1,691,581 | 1,832,630 | +141,049 | 2.80 | 2.32 | -0.48 | buy |
| STATE STREET CORP | 1,532,360 | 1,332,810 | -199,550 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,201,914 | 1,199,669 | -2,245 | 0.07 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,122,373 | 1,126,772 | +4,399 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 1,128,247 | 1,112,475 | -15,772 | 1.34 | 1.14 | -0.20 | sell |
| Impax Asset Management Group plc | 1,048,818 | 1,048,818 | 0 | 0.09 | 0.09 | +0.00 | hold |
| JENNISON ASSOCIATES LLC | 759,391 | 773,519 | +14,128 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 777,617 | 643,074 | -134,543 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 686,640 | 618,401 | -68,239 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 549,791 | 542,259 | -7,532 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 399,777 | 414,161 | +14,384 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 557,920 | 410,926 | -146,994 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 281,267 | 390,885 | +109,618 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.34 | 0.31 | -0.03 | hold |
| TWO SIGMA ADVISERS, LP | 224,275 | 370,075 | +145,800 | 0.01 | 0.02 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.18 | 0.17 | -0.01 | hold |
| NORTHERN TRUST CORP | 337,141 | 318,331 | -18,810 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 325,484 | 275,568 | -49,916 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,307 | 257,437 | -15,870 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 188,462 | 238,751 | +50,289 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 372,086 | 237,434 | -134,652 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 279,598 | 236,566 | -43,032 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 175,778 | 225,361 | +49,583 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 142,603 | 188,702 | +46,099 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 205,153 | 181,229 | -23,924 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 173,749 | 168,003 | -5,746 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 157,091 | 160,000 | +2,909 | 1.06 | 0.97 | -0.09 | buy |
| ALGERT GLOBAL LLC | 160,204 | 154,440 | -5,764 | 0.14 | 0.11 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,700 | 154,000 | +115,300 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 126,652 | 147,289 | +20,637 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,370 | 146,144 | -22,226 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 133,927 | 131,962 | -1,965 | 0.04 | 0.03 | -0.00 | sell |
| NORGES BANK | 218,970 | 125,264 | -93,706 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 123,703 | +123,703 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,418 | +107,418 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 80,458 | 103,690 | +23,232 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 98,116 | 98,116 | 0 | 1.56 | 1.61 | +0.05 | hold |
| RHUMBLINE ADVISERS | 100,041 | 88,322 | -11,719 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 94,974 | 87,268 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 84,328 | +84,328 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,899 | 69,994 | +29,095 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,353 | 67,875 | +30,522 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,189 | 64,807 | -2,382 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,381 | 63,381 | 0 | 0.97 | 0.93 | -0.04 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,986 | 62,169 | -21,817 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 65,526 | 60,126 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,650 | 56,075 | -19,575 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 54,315 | +54,315 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 56,584 | 54,252 | -2,332 | 0.06 | 0.03 | -0.03 | sell |
| Assenagon Asset Management S.A. | 45,959 | 53,769 | +7,810 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,654 | 52,785 | +38,131 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 53,598 | 51,585 | -2,013 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,036 | 50,729 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,342 | 48,949 | +34,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,507 | 46,897 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,236 | 42,819 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,199 | 41,748 | +31,549 | 0.02 | 0.09 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 38,206 | 38,080 | -126 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 9,904 | 36,319 | +26,415 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,155 | 36,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 11,860 | 35,977 | +24,117 | 0.02 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,973 | 34,450 | +1,477 | 0.05 | 0.06 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 34,156 | -45,844 | 0.35 | 0.14 | -0.21 | sell |
| PRUDENTIAL FINANCIAL INC | 36,386 | 31,536 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,138 | 29,598 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,326 | 29,347 | +21 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 29,002 | +29,002 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,091 | 28,137 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,029 | 27,356 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,087 | 24,453 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,335 | 24,232 | -4,103 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 92,413 | 23,765 | -68,648 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,629 | 22,381 | -6,248 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,041 | 20,986 | -18,055 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,071 | 20,960 | +1,889 | 0.07 | 0.07 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,732 | 19,210 | +9,478 | 0.02 | 0.04 | +0.02 | buy |
| ClearAlpha Technologies LP | 0 | 18,345 | +18,345 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 18,059 | 18,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 16,318 | 17,553 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,102 | 17,478 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 23,082 | 17,438 | -5,644 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,719 | 17,402 | -1,317 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 19,724 | 17,295 | -2,429 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,237 | 16,890 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,586 | 16,429 | +1,843 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 15,540 | 15,540 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 15,462 | 15,287 | -175 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,000 | 14,800 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,246 | 14,318 | -24,928 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 14,072 | 14,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 12,874 | 12,612 | -262 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,645 | 12,433 | -212 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,678 | 11,769 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,197 | 11,589 | +392 | 0.04 | 0.04 | -0.00 | buy |