| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 105,456 | 1,414,852 | +1,309,396 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 2,123,549 | 3,330,219 | +1,206,670 | 0.50 | 0.72 | +0.22 | buy |
| Long Pond Capital, LP | 0 | 659,246 | +659,246 | 0.00 | 0.30 | +0.30 | buy |
| JANE STREET GROUP, LLC | 0 | 631,827 | +631,827 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 600,683 | +600,683 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 406,534 | 841,421 | +434,887 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 343,370 | +343,370 | 0.00 | 0.01 | +0.01 | buy |
| H/2 CREDIT MANAGER LP | 260,000 | 595,000 | +335,000 | 0.67 | 1.36 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,985 | 368,801 | +289,816 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 273,000 | +273,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 206,898 | +206,898 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,806,136 | 1,998,224 | +192,088 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 485,375 | 656,789 | +171,414 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,056 | 235,357 | +171,301 | 0.05 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 160,293 | +160,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,317 | 272,905 | +157,588 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 115,801 | +115,801 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,978 | +110,978 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 105,255 | +105,255 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 57,598 | 156,706 | +99,108 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 240,430 | 323,667 | +83,237 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 173,259 | 249,698 | +76,439 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 74,901 | +74,901 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 77,950 | 151,351 | +73,401 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 333,406 | 405,349 | +71,943 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 1,930 | 72,055 | +70,125 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 97,433 | 160,275 | +62,842 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 62,094 | +62,094 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 58,629 | +58,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,362 | 1,259,197 | +55,835 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,332 | +52,332 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 166,873 | 216,468 | +49,595 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,630 | 113,106 | +44,476 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 37,054 | +37,054 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 0 | 29,533 | +29,533 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 32,241 | 58,614 | +26,373 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 26,308 | +26,308 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,626 | 44,591 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,790 | +20,790 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,240 | 56,837 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,705 | +15,705 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 200 | 15,500 | +15,300 | 0.00 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 15,085 | 29,378 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 74,634 | 88,469 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,603 | +11,603 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,476 | 21,540 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 25,779 | 35,894 | +10,115 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,186 | 106,597 | +9,411 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 948,075 | 957,275 | +9,200 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,967 | 10,095 | +8,128 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,352 | 9,939 | +7,587 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 7,432 | +7,432 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 149,653 | 156,953 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,366 | 5,515 | +4,149 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 24,844 | 28,969 | +4,125 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,296 | 21,406 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,941 | 22,817 | +3,876 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 37,358 | 41,229 | +3,871 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 30,360 | 33,554 | +3,194 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 24,824 | 26,690 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,705 | 63,187 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 350 | 1,797 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,433 | 19,089 | +656 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 59 | 598 | +539 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,339 | 16,746 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,006 | 13,343 | +337 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 30,246 | 30,551 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,428 | 13,690 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 447 | 543 | +96 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29 | 118 | +89 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,945 | 21,975 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 19,823 | 19,849 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,014 | 3,023 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 900 | 907 | +7 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 156,562 | 156,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 56,400 | 56,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,756 | 4,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,320 | 14,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Management One Co., Ltd. | 69,957 | 69,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 36,000 | 36,000 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Blackstone Inc. | 1,621,000 | 1,621,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,827 | 12,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 47,551 | 47,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,108 | 31,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 51,624 | 51,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 15,629 | 15,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LDR Capital Management LLC | 11,300 | 11,300 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Swiss National Bank | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,303,259 | 2,303,259 | 0 | 0.35 | 0.33 | -0.02 | hold |
| Engine Capital Management, LP | 238,252 | 238,252 | 0 | 0.49 | 0.38 | -0.11 | hold |