| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,112,000 | 9,112,000 | 0 | 1.39 | 1.26 | -0.13 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,752,924 | 5,739,989 | +987,065 | 0.53 | 0.48 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 3,185,360 | 5,145,092 | +1,959,732 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 4,288,262 | 4,769,370 | +481,108 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,213,549 | 4,661,374 | +447,825 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 4,031,058 | 3,910,058 | -121,000 | 2.41 | 2.07 | -0.34 | sell |
| Sonora Investment Management Group, LLC | 2,600,000 | 2,580,000 | -20,000 | 0.22 | 0.20 | -0.02 | sell |
| Broad Bay Capital Management, LP | 2,352,000 | 2,352,000 | 0 | 7.46 | 7.05 | -0.41 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,136,691 | 1,941,672 | -195,019 | 0.02 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,796,878 | 1,805,061 | +8,183 | 0.13 | 0.11 | -0.02 | buy |
| Wolf Hill Capital Management, LP | 55,906 | 1,753,690 | +1,697,784 | 0.12 | 2.67 | +2.55 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 259,954 | 1,474,593 | +1,214,639 | 0.34 | 1.38 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,505 | 1,397,680 | +94,175 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 374,185 | 1,084,394 | +710,209 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,730,509 | 1,078,069 | -652,440 | 0.00 | 0.00 | -0.00 | sell |
| Kailix Advisors LLC | 644,610 | 960,752 | +316,142 | 9.12 | 12.99 | +3.87 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 788,722 | 868,669 | +79,947 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 875,445 | 851,590 | -23,855 | 0.00 | 0.00 | -0.00 | sell |
| No Street GP LP | 0 | 778,982 | +778,982 | 0.00 | 1.58 | +1.58 | buy |
| NOMURA HOLDINGS INC | 840,823 | 756,586 | -84,237 | 0.19 | 0.14 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 698,968 | 735,172 | +36,204 | 0.00 | 0.00 | -0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 700,000 | +200,000 | 2.22 | 3.05 | +0.84 | buy |
| HSBC HOLDINGS PLC | 703,798 | 688,421 | -15,377 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 890,062 | 665,204 | -224,858 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 600,317 | 623,616 | +23,299 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 783,775 | 582,363 | -201,412 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 481,907 | 484,749 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 500,000 | 450,000 | -50,000 | 1.44 | 0.62 | -0.82 | sell |
| Squarepoint Ops LLC | 387,454 | 447,709 | +60,255 | 0.04 | 0.04 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 414,130 | 434,974 | +20,844 | 7.85 | 8.25 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 61,575 | 414,290 | +352,715 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 196,534 | 399,512 | +202,978 | 1.82 | 3.69 | +1.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,643 | 372,929 | +270,286 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 836,902 | 345,450 | -491,452 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 309,962 | 333,232 | +23,270 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 332,542 | +332,542 | 0.00 | 1.95 | +1.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 278,475 | 261,324 | -17,151 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 102,393 | 235,262 | +132,869 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,114 | 218,803 | +10,689 | 0.01 | 0.00 | -0.00 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 215,740 | +215,740 | 0.00 | 3.03 | +3.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 160,503 | 203,257 | +42,754 | 0.06 | 0.06 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 346,197 | 192,287 | -153,910 | 0.11 | 0.05 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 178,100 | 185,260 | +7,160 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 168,067 | 183,889 | +15,822 | 2.70 | 2.30 | -0.39 | buy |
| Crestline Management, LP | 263,729 | 179,460 | -84,269 | 0.62 | 0.39 | -0.22 | sell |
| Legal & General Group Plc | 162,222 | 178,362 | +16,140 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 197,235 | 159,489 | -37,746 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 125,833 | 155,040 | +29,207 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 115,947 | 150,717 | +34,770 | 0.10 | 0.10 | -0.00 | buy |
| Holocene Advisors, LP | 57,184 | 149,027 | +91,843 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 148,155 | 143,430 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| Tyro Capital Management LLC | 0 | 143,401 | +143,401 | 0.00 | 1.91 | +1.91 | buy |
| Rafferty Asset Management, LLC | 167,954 | 142,014 | -25,940 | 0.02 | 0.01 | -0.01 | sell |
| Clearline Capital LP | 9,281 | 137,964 | +128,683 | 0.03 | 0.31 | +0.29 | buy |
| CITADEL ADVISORS LLC | 538,331 | 133,773 | -404,558 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,496 | 131,726 | +8,230 | 0.02 | 0.02 | -0.00 | buy |
| AYAL Capital Advisors Ltd | 187,062 | 130,799 | -56,263 | 3.69 | 2.17 | -1.52 | sell |
| SHELTON CAPITAL MANAGEMENT | 123,087 | 123,087 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Russell Investments Group, Ltd. | 203,112 | 123,076 | -80,036 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,300 | 121,909 | +59,609 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,500 | 120,400 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 325,881 | 118,259 | -207,622 | 0.02 | 0.00 | -0.01 | sell |
| UBS Group AG | 0 | 112,351 | +112,351 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,886 | 109,604 | +64,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,873 | 107,882 | +15,009 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 85,590 | 102,951 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 187,000 | 101,000 | -86,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 193,689 | 99,774 | -93,915 | 0.01 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 97,352 | +97,352 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,588 | 96,603 | +20,015 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 250,489 | 94,455 | -156,034 | 0.66 | 0.22 | -0.45 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 87,575 | 91,213 | +3,638 | 0.05 | 0.04 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 88,932 | +88,932 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,037 | 85,813 | +20,776 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 65,087 | 85,587 | +20,500 | 0.06 | 0.07 | +0.01 | buy |
| West Tower Group, LLC | 16,493 | 80,876 | +64,383 | 0.84 | 5.64 | +4.80 | buy |
| ALGERT GLOBAL LLC | 62,750 | 78,180 | +15,430 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 57,373 | 74,193 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,116 | 72,216 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 40,000 | 70,000 | +30,000 | 0.22 | 0.23 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,274 | 66,214 | +51,940 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,122 | 64,182 | +10,060 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,295 | 60,799 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,754 | 60,754 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 333,985 | 58,032 | -275,953 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,409 | 56,045 | +4,636 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,029 | 55,750 | +2,721 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 10,265 | 55,714 | +45,449 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,325 | 55,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 59,192 | 55,314 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 49,104 | 48,202 | -902 | 0.15 | 0.13 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 49,517 | 45,458 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 43,029 | +43,029 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 112,304 | 41,334 | -70,970 | 0.08 | 0.03 | -0.06 | sell |
| State of Alaska, Department of Revenue | 36,612 | 39,149 | +2,537 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,309 | +38,309 | 0.00 | 0.08 | +0.08 | buy |
| Illinois Municipal Retirement Fund | 37,750 | 37,735 | -15 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 151,360 | 37,279 | -114,081 | 0.09 | 0.02 | -0.07 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 37,100 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 36,411 | +36,411 | 0.00 | 0.23 | +0.23 | buy |