| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,362,262 | 19,398,716 | +36,454 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 18,055,496 | 11,821,165 | -6,234,331 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,186,428 | 7,826,092 | +2,639,664 | 3.49 | 3.18 | -0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,520,423 | 7,093,723 | +573,300 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 6,131,348 | 6,051,528 | -79,820 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,168 | 3,531,205 | +165,037 | 0.01 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 2,808,105 | 3,511,413 | +703,308 | 4.73 | 4.13 | -0.59 | buy |
| LUMINUS MANAGEMENT LLC | 1,170,779 | 3,387,998 | +2,217,219 | 8.84 | 24.55 | +15.71 | buy |
| MORGAN STANLEY | 2,568,498 | 3,002,278 | +433,780 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,963,232 | 2,860,432 | -102,800 | 0.10 | 0.07 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 2,802,957 | 2,616,684 | -186,273 | 0.09 | 0.05 | -0.04 | sell |
| PRIVATE MANAGEMENT GROUP INC | 2,065,441 | 2,505,279 | +439,838 | 1.30 | 1.07 | -0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 176,972 | 2,357,200 | +2,180,228 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,172,830 | 2,025,304 | +852,474 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,541,324 | 1,965,426 | +424,102 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,837,177 | 1,849,611 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,385 | 1,692,716 | +94,331 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,676,073 | 1,626,085 | -49,988 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,644,360 | 1,570,331 | -1,074,029 | 0.12 | 0.04 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,603,783 | 1,551,433 | -52,350 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,082,648 | 1,548,492 | +465,844 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 880,215 | 1,300,215 | +420,000 | 0.24 | 0.25 | +0.00 | buy |
| Covalis Capital LLP | 334,020 | 1,228,397 | +894,377 | 0.69 | 1.86 | +1.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,169,658 | 1,097,733 | -71,925 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,483,058 | 1,036,439 | -446,619 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,827 | 966,819 | +935,992 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,855,200 | 844,493 | -1,010,707 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 806,045 | 768,063 | -37,982 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 835,100 | 765,700 | -69,400 | 0.03 | 0.02 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 541,693 | 725,149 | +183,456 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 557,990 | 723,922 | +165,932 | 0.02 | 0.02 | -0.00 | buy |
| IPG Investment Advisors LLC | 0 | 714,410 | +714,410 | 0.00 | 1.74 | +1.74 | buy |
| PRUDENTIAL FINANCIAL INC | 650,689 | 687,904 | +37,215 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 687,241 | +687,241 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 539,100 | 674,100 | +135,000 | 0.09 | 0.07 | -0.01 | buy |
| Leeward Investments, LLC - MA | 623,129 | 658,196 | +35,067 | 0.46 | 0.34 | -0.12 | buy |
| Cinctive Capital Management LP | 130,244 | 650,620 | +520,376 | 0.11 | 0.39 | +0.28 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 625,000 | +625,000 | 0.00 | 0.15 | +0.15 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 393,883 | 614,846 | +220,963 | 0.99 | 1.06 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 577,337 | 577,178 | -159 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 179,875 | 546,134 | +366,259 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 867,892 | 524,972 | -342,920 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 473,085 | 498,438 | +25,353 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 456,046 | 449,005 | -7,041 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205,542 | 432,453 | +226,911 | 0.00 | 0.00 | +0.00 | buy |
| Nut Tree Capital Management, LP | 400,000 | 400,000 | 0 | 1.84 | 1.15 | -0.69 | hold |
| tru Independence LLC | 342,263 | 349,898 | +7,635 | 1.67 | 1.18 | -0.50 | buy |
| Man Group plc | 1,581,433 | 347,844 | -1,233,589 | 0.07 | 0.01 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 317,150 | 342,627 | +25,477 | 0.04 | 0.02 | -0.01 | buy |
| Access Investment Management LLC | 250,000 | 340,000 | +90,000 | 1.37 | 1.23 | -0.14 | buy |
| Dana Investment Advisors, Inc. | 251,139 | 319,760 | +68,621 | 0.14 | 0.12 | -0.02 | buy |
| Swiss National Bank | 305,524 | 302,324 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 324,383 | 301,464 | -22,919 | 0.14 | 0.08 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 273,249 | 272,549 | -700 | 0.01 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 293,070 | 248,877 | -44,193 | 0.55 | 0.32 | -0.23 | sell |
| Boundary Creek Advisors LP | 0 | 247,539 | +247,539 | 0.00 | 1.31 | +1.31 | buy |
| Verition Fund Management LLC | 0 | 241,279 | +241,279 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,900 | 229,900 | 0 | 0.08 | 0.06 | -0.02 | hold |
| MARSHALL WACE, LLP | 0 | 229,236 | +229,236 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 230,408 | 225,624 | -4,784 | 1.86 | 1.19 | -0.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,691 | 213,392 | +55,701 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 34,028 | 212,854 | +178,826 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,142 | 202,074 | -8,068 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 226,574 | 199,923 | -26,651 | 0.01 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 64,300 | 193,215 | +128,915 | 0.24 | 0.49 | +0.25 | buy |
| UBS Group AG | 171,522 | 176,627 | +5,105 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 766,110 | 173,277 | -592,833 | 1.13 | 0.18 | -0.95 | sell |
| AQR CAPITAL MANAGEMENT LLC | 330,772 | 159,975 | -170,797 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 180,147 | 155,410 | -24,737 | 0.07 | 0.07 | +0.00 | sell |
| Hartree Partners, LP | 296,000 | 155,000 | -141,000 | 1.28 | 0.43 | -0.84 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,027 | 152,700 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 170,283 | 151,783 | -18,500 | 0.94 | 0.53 | -0.41 | sell |
| CITIGROUP INC | 127,047 | 135,675 | +8,628 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 201,347 | 133,691 | -67,656 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,440 | 130,781 | +14,341 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 130,200 | 130,200 | 0 | 1.63 | 1.14 | -0.49 | hold |
| DEUTSCHE BANK AG\ | 143,383 | 129,609 | -13,774 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 99,977 | 129,091 | +29,114 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 136,102 | 128,841 | -7,261 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,000 | 128,232 | +92,232 | 0.02 | 0.03 | +0.01 | buy |
| LEE DANNER & BASS INC | 107,530 | 126,145 | +18,615 | 0.15 | 0.11 | -0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 135,154 | 125,446 | -9,708 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,554 | 120,397 | +58,843 | 0.05 | 0.03 | -0.02 | buy |
| OARSMAN CAPITAL, INC. | 196,273 | 119,697 | -76,576 | 0.78 | 0.29 | -0.48 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,051 | 111,714 | +44,663 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 128,959 | 108,436 | -20,523 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 115,969 | 103,041 | -12,928 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 158,129 | 103,021 | -55,108 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,836 | 100,917 | +83,081 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 426,169 | 99,697 | -326,472 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 150,313 | 96,588 | -53,725 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 95,155 | 95,315 | +160 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,932 | 93,903 | +24,971 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 94,258 | 91,428 | -2,830 | 0.02 | 0.01 | -0.01 | sell |
| DCF Advisers, LLC | 85,750 | 90,750 | +5,000 | 0.86 | 0.53 | -0.33 | buy |
| Illinois Municipal Retirement Fund | 92,685 | 89,709 | -2,976 | 0.02 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 97,807 | 88,869 | -8,938 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 78,350 | 88,735 | +10,385 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 92,953 | 87,403 | -5,550 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 84,168 | +84,168 | 0.00 | 0.06 | +0.06 | buy |