| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRABELLA FINANCIAL SERVICES LLP | 45,290 | 3,600,613 | +3,555,323 | 0.11 | 4.44 | +4.32 | buy |
| ACR Alpine Capital Research, LLC | 577,252 | 2,744,184 | +2,166,932 | 0.35 | 1.41 | +1.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,547,870 | +1,547,870 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,080,235 | 3,352,539 | +1,272,304 | 0.04 | 0.05 | +0.01 | buy |
| Covalis Capital LLP | 0 | 1,240,166 | +1,240,166 | 0.00 | 2.60 | +2.60 | buy |
| AMF Tjanstepension AB | 0 | 1,183,221 | +1,183,221 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,637 | 1,464,398 | +1,101,761 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,289 | 1,052,745 | +905,456 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 2,979,328 | 3,845,351 | +866,023 | 1.98 | 1.92 | -0.05 | buy |
| JPMORGAN CHASE & CO | 8,294 | 819,971 | +811,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189,649 | 825,194 | +635,545 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 150,363 | 743,586 | +593,223 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 570,104 | +570,104 | 0.00 | 0.25 | +0.25 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,038,552 | 4,586,852 | +548,300 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 214,018 | 690,526 | +476,508 | 0.03 | 0.07 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,017,905 | 2,480,945 | +463,040 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 169,011 | 620,747 | +451,736 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,290,138 | 4,703,889 | +413,751 | 0.03 | 0.03 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,012,873 | 7,415,263 | +402,390 | 2.13 | 1.94 | -0.19 | buy |
| Squarepoint Ops LLC | 83,170 | 447,568 | +364,398 | 0.01 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 530,589 | 884,714 | +354,125 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 273,806 | 585,882 | +312,076 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 920,789 | 1,222,428 | +301,639 | 0.17 | 0.21 | +0.03 | buy |
| Squarepoint Ops LLC | 31,381 | 307,253 | +275,872 | 0.00 | 0.02 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 275,275 | +275,275 | 0.00 | 0.13 | +0.13 | buy |
| Luxor Capital Group, LP | 4,505,559 | 4,774,285 | +268,726 | 13.09 | 11.99 | -1.10 | buy |
| Duquesne Family Office LLC | 0 | 261,875 | +261,875 | 0.00 | 0.12 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,222,517 | 2,483,031 | +260,514 | 0.58 | 0.64 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 548,548 | 793,170 | +244,622 | 0.37 | 0.51 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 225,380 | +225,380 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,640,054 | 2,855,921 | +215,867 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 183,779 | +183,779 | 0.00 | 1.62 | +1.62 | buy |
| Schonfeld Strategic Advisors LLC | 132,338 | 301,245 | +168,907 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 75,707 | 242,433 | +166,726 | 0.17 | 0.30 | +0.12 | buy |
| UBS Group AG | 118,389 | 279,533 | +161,144 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 159,302 | +159,302 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 21,622 | 180,890 | +159,268 | 0.01 | 0.04 | +0.03 | buy |
| Elgethun Capital Management | 275,867 | 434,972 | +159,105 | 1.46 | 1.90 | +0.45 | buy |
| KEATING INVESTMENT COUNSELORS INC | 262,077 | 417,368 | +155,291 | 1.75 | 2.37 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,080,963 | 1,230,033 | +149,070 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 144,068 | +144,068 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 4,061 | 143,769 | +139,708 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 66,727 | 205,298 | +138,571 | 0.07 | 0.20 | +0.13 | buy |
| VANGUARD GROUP INC | 3,315,466 | 3,446,543 | +131,077 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 124,305 | +124,305 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 53 | 124,249 | +124,196 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 122,677 | 246,713 | +124,036 | 0.03 | 0.07 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 121,128 | 241,262 | +120,134 | 0.19 | 0.28 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,790 | 170,380 | +113,590 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,282,311 | 1,392,897 | +110,586 | 0.18 | 0.17 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,036 | 268,950 | +104,914 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 0 | 104,200 | +104,200 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 111,957 | 214,785 | +102,828 | 0.02 | 0.01 | -0.01 | buy |
| Chou Associates Management Inc. | 0 | 96,823 | +96,823 | 0.00 | 1.88 | +1.88 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 90,986 | +90,986 | 0.00 | 0.12 | +0.12 | buy |
| Caption Management, LLC | 0 | 89,600 | +89,600 | 0.00 | 0.17 | +0.17 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 23,500 | 112,791 | +89,291 | 0.08 | 0.33 | +0.25 | buy |
| Privium Fund Management B.V. | 0 | 87,400 | +87,400 | 0.00 | 0.39 | +0.39 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 86,127 | +86,127 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 83,740 | +83,740 | 0.00 | 0.03 | +0.03 | buy |
| Maven Securities LTD | 0 | 79,400 | +79,400 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 74,189 | +74,189 | 0.00 | 0.10 | +0.10 | buy |
| Janney Montgomery Scott LLC | 363,637 | 437,528 | +73,891 | 0.02 | 0.02 | +0.00 | buy |
| Long Focus Capital Management, LLC | 959,132 | 1,032,000 | +72,868 | 2.31 | 2.10 | -0.21 | buy |
| GABELLI FUNDS LLC | 1,954,064 | 2,025,414 | +71,350 | 0.28 | 0.26 | -0.02 | buy |
| Beryl Capital Management LLC | 0 | 65,919 | +65,919 | 0.00 | 1.36 | +1.36 | buy |
| Invesco Ltd. | 166,360 | 230,938 | +64,578 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 1,119,863 | 1,182,513 | +62,650 | 2.96 | 2.73 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 5,850,227 | 5,911,551 | +61,324 | 0.03 | 0.03 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 305,798 | 365,906 | +60,108 | 1.89 | 2.11 | +0.22 | buy |
| Quantinno Capital Management LP | 59,338 | 118,801 | +59,463 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,301,728 | 7,359,723 | +57,995 | 0.37 | 0.33 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 56,197 | 112,688 | +56,491 | 0.08 | 0.15 | +0.07 | buy |
| NOMURA HOLDINGS INC | 74,369 | 129,369 | +55,000 | 0.01 | 0.02 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 50,400 | +50,400 | 0.00 | 0.20 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 533,309 | 581,170 | +47,861 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,027 | +41,027 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 40,629 | +40,629 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 1,852,856 | 1,893,293 | +40,437 | 1.29 | 0.99 | -0.30 | buy |
| Atria Investments, Inc | 369,150 | 407,587 | +38,437 | 0.11 | 0.10 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,994 | +37,994 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,817 | 821,322 | +37,505 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 37,296 | +37,296 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 119,961 | 156,621 | +36,660 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 36,199 | +36,199 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 4,138,988 | 4,175,099 | +36,111 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 123,600 | 159,524 | +35,924 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 118 | 34,379 | +34,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 573,216 | 606,807 | +33,591 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 168,762 | 201,912 | +33,150 | 0.34 | 0.20 | -0.14 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 32,100 | +32,100 | 0.00 | 0.34 | +0.34 | buy |
| Mariner, LLC | 381,279 | 412,845 | +31,566 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 29,149 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 28,685 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 132,802 | 159,457 | +26,655 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 24,014 | +24,014 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 10,442 | 34,168 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,960 | +21,960 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 30,437 | 51,939 | +21,502 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 615,361 | 635,061 | +19,700 | 1.12 | 0.97 | -0.15 | buy |