| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,169,830 | 3,986,214 | +2,816,384 | 0.01 | 0.02 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,820,000 | 3,580,000 | +1,760,000 | 6.01 | 7.58 | +1.57 | buy |
| MORGAN STANLEY | 856,784 | 2,298,835 | +1,442,051 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 71,779 | 1,367,600 | +1,295,821 | 0.11 | 1.76 | +1.65 | buy |
| Amundi | 89 | 896,145 | +896,056 | 0.00 | 0.01 | +0.01 | buy |
| Khrom Capital Management LLC | 1,587,299 | 2,480,979 | +893,680 | 6.43 | 6.27 | -0.16 | buy |
| BlackRock, Inc. | 8,361,229 | 9,157,535 | +796,306 | 0.01 | 0.00 | -0.00 | buy |
| DME Capital Management, LP | 120,860 | 865,011 | +744,151 | 0.19 | 0.84 | +0.66 | buy |
| GW&K Investment Management, LLC | 993,641 | 1,579,254 | +585,613 | 0.28 | 0.32 | +0.04 | buy |
| Sachem Head Capital Management LP | 3,635,000 | 4,215,000 | +580,000 | 4.42 | 2.99 | -1.43 | buy |
| GOLDMAN SACHS GROUP INC | 698,225 | 1,276,374 | +578,149 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 571,317 | +571,317 | 0.00 | 1.14 | +1.14 | buy |
| D. E. Shaw & Co., Inc. | 1,063,861 | 1,627,806 | +563,945 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 502,464 | +502,464 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 482,011 | +482,011 | 0.00 | 0.12 | +0.12 | buy |
| CANYON CAPITAL ADVISORS LLC | 68,150 | 521,774 | +453,624 | 0.30 | 1.64 | +1.34 | buy |
| Teca Partners, LP | 0 | 444,512 | +444,512 | 0.00 | 7.04 | +7.04 | buy |
| BANK OF AMERICA CORP /DE/ | 722,102 | 1,156,484 | +434,382 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 419,416 | +419,416 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 409,447 | +409,447 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,740 | 428,882 | +389,142 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 650,020 | 1,016,854 | +366,834 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,473,226 | 2,805,463 | +332,237 | 3.54 | 2.66 | -0.88 | buy |
| CastleKnight Management LP | 0 | 315,000 | +315,000 | 0.00 | 0.47 | +0.47 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,000 | 537,810 | +307,810 | 0.02 | 0.04 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 2,246,923 | 2,553,237 | +306,314 | 1.23 | 0.89 | -0.34 | buy |
| BANK OF NOVA SCOTIA | 369,000 | 643,877 | +274,877 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 108,522 | 348,117 | +239,595 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 39,712 | 267,050 | +227,338 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 209,032 | +209,032 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 189,433 | +189,433 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 879,726 | 1,068,549 | +188,823 | 0.30 | 0.22 | -0.07 | buy |
| CAXTON ASSOCIATES LLP | 13,000 | 173,482 | +160,482 | 0.01 | 0.10 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 698,504 | 856,464 | +157,960 | 0.02 | 0.02 | -0.00 | buy |
| Integral Health Asset Management, LLC | 250,000 | 400,000 | +150,000 | 0.84 | 0.85 | +0.01 | buy |
| Edgestream Partners, L.P. | 108,708 | 258,453 | +149,745 | 0.11 | 0.16 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 613,332 | 746,587 | +133,255 | 0.53 | 0.48 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 428,580 | 545,580 | +117,000 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 706,409 | 821,871 | +115,462 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,289,029 | 1,385,557 | +96,528 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 3,000,105 | 3,095,775 | +95,670 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,744 | 105,739 | +88,995 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 88,310 | +88,310 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 79,751 | +79,751 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 190,298 | 270,022 | +79,724 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340,916 | 418,182 | +77,266 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,238 | 166,880 | +58,642 | 0.00 | 0.00 | +0.00 | buy |
| Aryeh Capital Management Ltd. | 273,900 | 332,300 | +58,400 | 5.93 | 5.90 | -0.03 | buy |
| Summit Trail Advisors, LLC | 0 | 57,774 | +57,774 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 8,320 | 62,870 | +54,550 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 153,166 | 206,021 | +52,855 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,863 | +51,863 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,726 | 92,959 | +51,233 | 0.06 | 0.08 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 232,582 | 283,519 | +50,937 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 99,094 | 149,126 | +50,032 | 0.01 | 0.01 | -0.00 | buy |
| Silver Rock Financial LP | 310,000 | 360,000 | +50,000 | 13.17 | 10.05 | -3.12 | buy |
| Magnetar Financial LLC | 0 | 49,840 | +49,840 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 46,200 | +46,200 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 4,820 | 48,777 | +43,957 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,413 | 71,159 | +43,746 | 0.06 | 0.04 | -0.02 | buy |
| Verition Fund Management LLC | 164,189 | 205,604 | +41,415 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 34,125 | 74,717 | +40,592 | 0.08 | 0.11 | +0.03 | buy |
| Headlands Technologies LLC | 25,993 | 64,828 | +38,835 | 0.09 | 0.18 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 38,815 | +38,815 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 44,574 | 82,741 | +38,167 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 56,527 | 94,210 | +37,683 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,570 | 52,060 | +37,490 | 0.02 | 0.05 | +0.03 | buy |
| Creative Planning | 0 | 36,145 | +36,145 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 85,048 | 120,845 | +35,797 | 1.84 | 1.83 | -0.01 | buy |
| SEI INVESTMENTS CO | 179,663 | 213,151 | +33,488 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,339 | 135,669 | +31,330 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,636 | 90,762 | +30,126 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 36,884 | 66,756 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,435 | 63,024 | +29,589 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,262,730 | 1,292,153 | +29,423 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 43,148 | 71,028 | +27,880 | 0.08 | 0.08 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 27,297 | +27,297 | 0.00 | 0.19 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 4,268 | 31,414 | +27,146 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 20,980 | 46,562 | +25,582 | 0.06 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 243,311 | 268,760 | +25,449 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 464,063 | 489,266 | +25,203 | 0.10 | 0.07 | -0.03 | buy |
| Scientech Research LLC | 0 | 23,868 | +23,868 | 0.00 | 0.13 | +0.13 | buy |
| State of Wyoming | 1,407 | 24,356 | +22,949 | 0.01 | 0.07 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 22,390 | +22,390 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,824 | 33,606 | +21,782 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 21,111 | +21,111 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,270 | +20,270 | 0.00 | 0.07 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,630 | 23,698 | +19,068 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,162 | 134,205 | +19,043 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,773 | 49,585 | +18,812 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,311 | 26,053 | +18,742 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 15,155 | +15,155 | 0.00 | 0.05 | +0.05 | buy |
| Rock Springs Capital Management LP | 681,100 | 696,000 | +14,900 | 1.18 | 0.98 | -0.20 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,784 | +14,784 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 63,950 | 78,589 | +14,639 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,495 | 28,683 | +13,188 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,648 | 31,479 | +12,831 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,711 | 159,698 | +11,987 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,371 | 29,632 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 11,086 | +11,086 | 0.00 | 0.00 | +0.00 | buy |