| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 13,710,117 | 13,279,477 | -430,640 | 0.30 | 0.31 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,098,397 | 8,938,065 | +839,668 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,691,311 | 6,756,820 | +65,509 | 0.08 | 0.09 | +0.00 | buy |
| BlackRock, Inc. | 6,161,589 | 6,027,496 | -134,093 | 0.00 | 0.00 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 3,422,065 | 5,579,408 | +2,157,343 | 0.78 | 1.37 | +0.58 | buy |
| GOLDMAN SACHS GROUP INC | 3,262,235 | 3,534,647 | +272,412 | 0.01 | 0.01 | +0.00 | buy |
| Solel Partners LP | 4,481,624 | 3,420,124 | -1,061,500 | 12.33 | 11.35 | -0.98 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,921,985 | +2,921,985 | 0.00 | 0.04 | +0.04 | buy |
| BROWN ADVISORY INC | 2,515,329 | 2,754,809 | +239,480 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 2,021,759 | 2,015,239 | -6,520 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,384,274 | 1,915,076 | +530,802 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,955,056 | 1,835,837 | -2,119,219 | 0.05 | 0.03 | -0.03 | sell |
| FMR LLC | 1,910,966 | 1,606,928 | -304,038 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,188,991 | 1,562,175 | +373,184 | 0.19 | 0.27 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,297,275 | 1,368,897 | +71,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,459 | 1,368,654 | -16,805 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,184,416 | 1,163,431 | -20,985 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 770,502 | 1,103,688 | +333,186 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,298,207 | 1,097,072 | -201,135 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 952,000 | 952,000 | 0 | 2.53 | 2.70 | +0.17 | hold |
| DIMENSIONAL FUND ADVISORS LP | 907,213 | 896,368 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 714,006 | 842,203 | +128,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 848,227 | 836,575 | -11,652 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 843,486 | 811,207 | -32,279 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,407,508 | 806,104 | -601,404 | 0.07 | 0.04 | -0.03 | sell |
| JPMORGAN CHASE & CO | 891,664 | 805,642 | -86,022 | 0.00 | 0.00 | -0.00 | sell |
| Orvieto Partners, L.P. | 595,218 | 638,596 | +43,378 | 8.37 | 9.33 | +0.97 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 746,500 | 602,649 | -143,851 | 0.36 | 0.31 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 575,655 | 511,286 | -64,369 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 488,932 | 453,898 | -35,034 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 413,234 | 453,766 | +40,532 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 49,378 | 441,542 | +392,164 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 198,167 | 380,972 | +182,805 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 375,443 | +375,443 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,219 | 328,600 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,017 | 311,574 | +296,557 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,211 | 293,718 | +289,507 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 214,183 | 281,025 | +66,842 | 0.06 | 0.08 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 279,716 | +279,716 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 64,132 | 275,959 | +211,827 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 155,327 | 274,631 | +119,304 | 0.00 | 0.00 | +0.00 | buy |
| GCM Grosvenor Holdings, LLC | 473,000 | 267,249 | -205,751 | 1.07 | 0.70 | -0.37 | sell |
| GAMCO INVESTORS, INC. ET AL | 262,710 | 266,200 | +3,490 | 0.04 | 0.04 | +0.00 | buy |
| Perpetual Ltd | 198,196 | 265,400 | +67,204 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 1,138,673 | 254,736 | -883,937 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 233,172 | 248,662 | +15,490 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 165,829 | 234,593 | +68,764 | 1.40 | 1.50 | +0.10 | buy |
| BARCLAYS PLC | 555,516 | 228,835 | -326,681 | 0.00 | 0.00 | -0.00 | sell |
| Alden Global Capital LLC | 195,505 | 195,505 | 0 | 1.90 | 1.97 | +0.07 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 182,685 | +182,685 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 136,496 | 172,376 | +35,880 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,483 | 171,916 | -16,567 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 0 | 168,819 | +168,819 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 248,460 | 168,521 | -79,939 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 207,249 | 165,140 | -42,109 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 256,568 | 164,949 | -91,619 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 100,498 | 164,303 | +63,805 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 156,976 | 158,920 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 160,203 | 145,353 | -14,850 | 0.39 | 0.40 | +0.01 | sell |
| Mizuho Markets Cayman LP | 0 | 141,800 | +141,800 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,378 | 126,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 125,091 | +125,091 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 281,793 | 122,573 | -159,220 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 102,955 | 121,264 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 108,119 | +108,119 | 0.00 | 0.08 | +0.08 | buy |
| LMR Partners LLP | 138,250 | 100,000 | -38,250 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 72,035 | 90,426 | +18,391 | 0.11 | 0.12 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 90,033 | +90,033 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 122,562 | 89,678 | -32,884 | 0.02 | 0.02 | -0.01 | sell |
| Neo Ivy Capital Management | 0 | 85,656 | +85,656 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 83,113 | +83,113 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 82,994 | +82,994 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 24,431 | 81,801 | +57,370 | 0.03 | 0.12 | +0.09 | buy |
| Quadrant Private Wealth Management, LLC | 82,075 | 79,900 | -2,175 | 0.27 | 0.25 | -0.02 | sell |
| Holocene Advisors, LP | 178,518 | 77,501 | -101,017 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 78,741 | 76,380 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 68,581 | +68,581 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 67,853 | +67,853 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,869 | 67,514 | -15,355 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 68,412 | 66,807 | -1,605 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,163 | 64,519 | +5,356 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,626 | 60,737 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,200 | 60,688 | +20,488 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 58,600 | 58,600 | 0 | 0.68 | 0.70 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 58,454 | +58,454 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 53,763 | +53,763 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,293,118 | 48,742 | -1,244,376 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 0 | 44,358 | +44,358 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,027 | 43,990 | -13,037 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 43,210 | 42,434 | -776 | 0.00 | 0.00 | +0.00 | sell |
| LGT Group Foundation | 43,552 | 41,010 | -2,542 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 53,525 | 40,671 | -12,854 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,206 | 39,182 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 30,732 | 39,087 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,827 | +38,827 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,811 | 38,050 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 36,633 | +36,633 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 45,362 | 35,774 | -9,588 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,016 | 35,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 1,288 | 34,669 | +33,381 | 0.00 | 0.00 | +0.00 | buy |