| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 11,401,757 | 17,901,402 | +6,499,645 | 30.14 | 41.55 | +11.41 | buy |
| ANTIPODES PARTNERS Ltd | 7,560,262 | 13,684,500 | +6,124,238 | 1.32 | 2.68 | +1.36 | buy |
| BANK OF AMERICA CORP /DE/ | 2,219,697 | 6,269,517 | +4,049,820 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 18,382,793 | 22,298,904 | +3,916,111 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,399,800 | 5,689,311 | +3,289,511 | 0.00 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 202,613 | 3,066,217 | +2,863,604 | 0.19 | 3.29 | +3.10 | buy |
| MARSHALL WACE, LLP | 1,782,597 | 3,127,468 | +1,344,871 | 0.01 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,093,367 | +1,093,367 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,294,939 | 2,171,161 | +876,222 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 749,676 | +749,676 | 0.00 | 0.06 | +0.06 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,465,938 | 2,082,092 | +616,154 | 2.98 | 4.08 | +1.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 573,566 | +573,566 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 2,081,130 | 2,624,694 | +543,564 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 436,170 | +436,170 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 710,014 | 1,143,261 | +433,247 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 343,293 | 772,095 | +428,802 | 0.00 | 0.01 | +0.01 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,333,196 | 3,761,025 | +427,829 | 2.94 | 2.42 | -0.51 | buy |
| Trexquant Investment LP | 0 | 389,536 | +389,536 | 0.00 | 0.03 | +0.03 | buy |
| Anson Funds Management LP | 180,000 | 538,880 | +358,880 | 0.11 | 0.80 | +0.69 | buy |
| First Eagle Investment Management, LLC | 1,640,886 | 1,987,886 | +347,000 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,668,690 | 3,987,153 | +318,463 | 0.01 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 160,110 | 410,110 | +250,000 | 0.47 | 1.50 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,228 | 345,641 | +241,413 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 182,758 | +182,758 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,495,009 | 1,666,806 | +171,797 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 170,794 | +170,794 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,075,547 | 2,234,645 | +159,098 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,363,473 | 4,522,333 | +158,860 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,102,202 | 6,247,102 | +144,900 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 217,422 | 360,592 | +143,170 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 162,930 | 302,971 | +140,041 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 132,863 | +132,863 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 59,703 | 167,382 | +107,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 93,841 | 200,338 | +106,497 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 76,650 | 178,232 | +101,582 | 0.00 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 87,354 | +87,354 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 46,967 | 108,647 | +61,680 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 58,474 | +58,474 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 49,087 | +49,087 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,063,816 | 1,100,420 | +36,604 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 198,627 | 230,787 | +32,160 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 173,500 | 204,335 | +30,835 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 25,000 | 55,001 | +30,001 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 28,845 | +28,845 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 128,081 | 156,181 | +28,100 | 0.05 | 0.08 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,649 | +27,649 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,913 | 42,473 | +24,560 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 193,184 | 217,684 | +24,500 | 0.64 | 1.01 | +0.37 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,364 | +22,364 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 573,786 | 595,544 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 20,795 | +20,795 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 139,571 | 156,505 | +16,934 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 16,891 | +16,891 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,228,093 | 3,244,564 | +16,471 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 51,819 | 66,420 | +14,601 | 0.03 | 0.06 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,025 | 164,351 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,896 | +13,896 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 13,736 | +13,736 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 22,281 | 35,603 | +13,322 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 11,300 | +11,300 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,017,897 | 3,027,870 | +9,973 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 58,915 | 67,957 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 126,345 | 135,251 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,631 | 59,820 | +8,189 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,999 | 25,506 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 274,647 | 280,596 | +5,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,518 | 31,981 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 87,236 | 92,647 | +5,411 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 134,060 | 138,383 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,492 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 22,392 | 24,294 | +1,902 | 0.08 | 0.06 | -0.03 | buy |
| Aster Capital Management (DIFC) Ltd | 2,116 | 3,687 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 24,200 | 25,600 | +1,400 | 0.10 | 0.08 | -0.02 | buy |
| MetLife Investment Management, LLC | 112,878 | 114,251 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,872 | 28,143 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 218 | 1,049 | +831 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 342 | 1,147 | +805 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,220 | 19,861 | +641 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,478 | 5,107 | +629 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 13,696 | 14,313 | +617 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,281 | 71,874 | +593 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,388 | 18,846 | +458 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,582 | 3,014 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 414 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 100,625 | 100,945 | +320 | 0.06 | 0.07 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 409 | 640 | +231 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,407 | 6,598 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 80 | 195 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 425 | 443 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.96 | 0.93 | -0.04 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,612,264 | 15,612,264 | 0 | 1.49 | 1.94 | +0.44 | hold |