| 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 | 14.67 | 15.95 | +1.29 | hold |
| VANGUARD GROUP INC | 2,433,388 | 2,251,618 | -181,770 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 1,832,630 | 2,028,358 | +195,728 | 2.32 | 2.78 | +0.46 | buy |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.53 | 2.62 | +0.09 | hold |
| STATE STREET CORP | 1,332,810 | 1,313,653 | -19,157 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,199,669 | 1,164,037 | -35,632 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,126,772 | 1,113,758 | -13,014 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 1,048,818 | 1,098,818 | +50,000 | 0.09 | 0.11 | +0.02 | buy |
| North Reef Capital Management LP | 1,112,475 | 1,079,325 | -33,150 | 1.14 | 1.28 | +0.14 | sell |
| JENNISON ASSOCIATES LLC | 773,519 | 968,936 | +195,417 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 618,401 | 610,456 | -7,945 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 414,161 | 549,315 | +135,154 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 542,259 | 524,303 | -17,956 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 643,074 | 515,990 | -127,084 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 410,926 | 477,907 | +66,981 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Invesco Ltd. | 390,885 | 367,004 | -23,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 370,075 | 360,675 | -9,400 | 0.02 | 0.02 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.17 | 0.18 | +0.00 | hold |
| NORTHERN TRUST CORP | 318,331 | 294,637 | -23,694 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 225,361 | 264,673 | +39,312 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,785 | 251,568 | +198,783 | 0.01 | 0.07 | +0.05 | buy |
| Bank of New York Mellon Corp | 275,568 | 244,907 | -30,661 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 257,437 | 234,604 | -22,833 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 238,751 | 221,004 | -17,747 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 237,434 | 184,511 | -52,923 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 236,566 | 174,934 | -61,632 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 168,003 | 168,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 181,229 | 156,489 | -24,740 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.07 | 0.08 | +0.01 | hold |
| TUDOR INVESTMENT CORP ET AL | 131,962 | 132,412 | +450 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,144 | 131,685 | -14,459 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 188,702 | 131,143 | -57,559 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 123,703 | 118,745 | -4,958 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 147,289 | 111,199 | -36,090 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 98,116 | 98,116 | 0 | 1.61 | 1.66 | +0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 103,690 | 97,036 | -6,654 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 34,156 | 90,000 | +55,844 | 0.14 | 0.37 | +0.23 | buy |
| Legal & General Group Plc | 87,268 | 84,007 | -3,261 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 88,322 | 83,237 | -5,085 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,381 | 68,281 | +4,900 | 0.93 | 0.96 | +0.03 | buy |
| BARCLAYS PLC | 23,765 | 66,754 | +42,989 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 107,418 | 65,663 | -41,755 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,875 | 65,060 | -2,815 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,994 | 62,305 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,819 | 60,931 | +18,112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,807 | 59,007 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 60,126 | 58,926 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,000 | 56,728 | -97,272 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 53,769 | 55,574 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 154,440 | 53,350 | -101,090 | 0.11 | 0.04 | -0.08 | sell |
| UBS Group AG | 20,986 | 52,267 | +31,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 51,585 | 49,509 | -2,076 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,897 | 47,920 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 41,748 | 47,166 | +5,418 | 0.09 | 0.11 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 36,319 | 46,993 | +10,674 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,155 | 36,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 27,356 | 35,409 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 35,366 | +35,366 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,137 | 35,011 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 34,283 | +34,283 | 0.00 | 0.53 | +0.53 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,450 | 33,139 | -1,311 | 0.06 | 0.06 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,347 | 29,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 31,536 | 28,556 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,634 | 28,459 | +21,825 | 0.02 | 0.06 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,598 | 28,381 | -1,217 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 0 | 28,192 | +28,192 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 29,002 | 28,027 | -975 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,814 | +27,814 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 125,264 | 26,201 | -99,063 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,169 | 25,222 | -36,947 | 0.01 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,960 | 24,686 | +3,726 | 0.07 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,161 | +23,161 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,296 | 22,812 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,453 | 21,831 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 35,977 | 21,794 | -14,183 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 17,553 | 19,853 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 22,381 | 19,460 | -2,921 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 19,210 | 19,187 | -23 | 0.04 | 0.04 | +0.00 | sell |
| Weiss Asset Management LP | 0 | 18,760 | +18,760 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 18,639 | +18,639 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 18,059 | 18,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,014 | +18,014 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 48,949 | 16,565 | -32,384 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,402 | 16,004 | -1,398 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,109 | 15,870 | -239 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 17,295 | 15,865 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 15,806 | +15,806 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,890 | 15,591 | -1,299 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 15,165 | -1,105 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 14,800 | 13,400 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,567 | 13,132 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,589 | 12,997 | +1,408 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,433 | 12,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,252 | +12,252 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,847 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,287 | 11,832 | -3,455 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,715 | 11,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,769 | 10,764 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,751 | 10,751 | 0 | 0.00 | 0.00 | +0.00 | hold |