| 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 | 15.95 | 14.27 | -1.68 | hold |
| BlackRock, Inc. | 5,086,821 | 5,516,265 | +429,444 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,251,618 | 2,304,707 | +53,089 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.62 | 2.49 | -0.13 | hold |
| Azora Capital LP | 2,028,358 | 1,565,866 | -462,492 | 2.78 | 1.85 | -0.92 | sell |
| STATE STREET CORP | 1,313,653 | 1,274,467 | -39,186 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,164,037 | 1,192,974 | +28,937 | 0.07 | 0.08 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 968,936 | 1,182,964 | +214,028 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,113,758 | 1,112,062 | -1,696 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 1,098,818 | 1,000,000 | -98,818 | 0.11 | 0.12 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 610,456 | 611,560 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 549,315 | 576,392 | +27,077 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 1,079,325 | 525,000 | -554,325 | 1.28 | 0.62 | -0.66 | sell |
| MORGAN STANLEY | 477,907 | 516,291 | +38,384 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 524,303 | 503,646 | -20,657 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,990 | 393,354 | -122,636 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,267 | 381,881 | +329,614 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.34 | 0.36 | +0.02 | hold |
| SOROS FUND MANAGEMENT LLC | 346,293 | 346,293 | 0 | 0.18 | 0.16 | -0.02 | hold |
| JPMORGAN CHASE & CO | 264,673 | 345,748 | +81,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 360,675 | 344,375 | -16,300 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 35,366 | 308,938 | +273,572 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 294,637 | 304,335 | +9,698 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 367,004 | 298,735 | -68,269 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 251,568 | 253,632 | +2,064 | 0.07 | 0.07 | +0.00 | buy |
| Bank of New York Mellon Corp | 244,907 | 236,123 | -8,784 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 234,604 | 224,178 | -10,426 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 221,004 | 202,452 | -18,552 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 200,304 | +200,304 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 168,003 | 168,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 132,412 | 164,181 | +31,769 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 156,489 | 146,219 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 138,823 | +138,823 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 138,290 | 138,290 | 0 | 0.08 | 0.08 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 131,685 | 136,489 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,511 | 130,121 | -54,390 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 174,934 | 118,137 | -56,797 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 111,199 | 111,609 | +410 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 98,116 | 98,116 | 0 | 1.66 | 1.77 | +0.12 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,222 | 92,916 | +67,694 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 84,007 | 85,947 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,305 | 84,399 | +22,094 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,931 | 81,224 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,036 | 80,653 | -16,383 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 131,143 | 78,812 | -52,331 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,520 | 71,966 | +68,446 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,745 | 69,804 | -48,941 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,565 | 69,711 | +53,146 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,007 | 69,674 | +10,667 | 0.01 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 68,281 | 68,281 | 0 | 0.96 | 0.99 | +0.04 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,060 | 68,173 | +3,113 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,728 | 66,328 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,350 | 65,737 | +12,387 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 66,754 | 62,944 | -3,810 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 58,926 | 58,326 | -600 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,252 | 57,788 | +3,536 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,509 | 52,408 | +2,899 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,920 | 50,505 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 47,419 | +47,419 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 47,166 | 47,167 | +1 | 0.11 | 0.11 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,011 | 44,475 | +9,464 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,409 | 40,438 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,155 | 36,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 34,283 | 34,283 | 0 | 0.53 | 0.56 | +0.03 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 33,972 | +33,972 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 8,403 | 33,118 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,139 | 32,973 | -166 | 0.06 | 0.07 | +0.01 | sell |
| Squarepoint Ops LLC | 23,161 | 30,601 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 24,686 | 30,293 | +5,607 | 0.09 | 0.10 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 5,484 | 30,199 | +24,715 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 46,993 | 30,011 | -16,982 | 0.09 | 0.06 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,191 | 29,813 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 28,192 | 28,713 | +521 | 0.09 | 0.09 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,460 | 28,153 | +8,693 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,556 | 28,056 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,027 | 27,842 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,381 | 27,559 | -822 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,347 | 26,704 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,491 | 25,852 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,322 | 25,065 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,187 | 23,249 | +4,062 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,812 | 22,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,831 | 21,634 | -197 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 19,853 | 20,117 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 18,059 | 18,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 11,847 | 17,305 | +5,458 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,591 | 16,511 | +920 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 16,135 | +16,135 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 15,806 | 15,997 | +191 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,865 | 15,907 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 15,640 | +15,640 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 28,459 | 15,605 | -12,854 | 0.06 | 0.05 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,165 | 15,359 | +194 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 16,004 | 15,115 | -889 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,870 | 14,441 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,229 | +14,229 | 0.00 | 0.12 | +0.12 | buy |
| BOKF, NA | 11 | 14,127 | +14,116 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 13,400 | 13,500 | +100 | 0.01 | 0.01 | +0.00 | buy |