| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 9,659,808 | 10,927,433 | +1,267,625 | 0.28 | 0.28 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,790,889 | 8,578,432 | +787,543 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 6,464,082 | 6,463,972 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 5,546,232 | 5,617,577 | +71,345 | 0.09 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,369,172 | 4,197,539 | -171,633 | 0.02 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 2,655,964 | 3,103,069 | +447,105 | 2.54 | 2.89 | +0.35 | buy |
| TPG GP A, LLC | 5,162,769 | 3,085,178 | -2,077,591 | 1.87 | 0.88 | -1.00 | sell |
| Solel Partners LP | 2,667,424 | 3,058,150 | +390,726 | 11.15 | 10.57 | -0.57 | buy |
| MORGAN STANLEY | 956,449 | 2,990,249 | +2,033,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,050,447 | 2,820,322 | -230,125 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,684,732 | 2,783,234 | +98,502 | 1.09 | 0.97 | -0.12 | buy |
| CITADEL ADVISORS LLC | 14,575 | 2,266,506 | +2,251,931 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,103,275 | 2,114,236 | +10,961 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,830,352 | 1,693,613 | -136,739 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,450,531 | 1,450,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,122,981 | 1,428,893 | +305,912 | 0.03 | 0.03 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 1,528,921 | 1,395,724 | -133,197 | 2.80 | 2.72 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,885 | 1,353,562 | -8,323 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,202,620 | 1,347,480 | +144,860 | 0.09 | 0.08 | -0.01 | buy |
| Capital Research Global Investors | 3,332,491 | 1,337,473 | -1,995,018 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 1,298,680 | 1,328,460 | +29,780 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,385,370 | 1,306,139 | -79,231 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,193 | 1,163,601 | +31,408 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,101,481 | +1,101,481 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,826,884 | 1,092,043 | -734,841 | 0.10 | 0.04 | -0.06 | sell |
| NORTHERN TRUST CORP | 950,785 | 969,560 | +18,775 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 935,825 | 932,982 | -2,843 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 881,474 | 879,323 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| Beryl Capital Management LLC | 0 | 861,412 | +861,412 | 0.00 | 3.44 | +3.44 | buy |
| Stanley Capital Management, LLC | 702,000 | 702,000 | 0 | 2.90 | 2.41 | -0.49 | hold |
| Qube Research & Technologies Ltd | 602,350 | 664,249 | +61,899 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 50,440 | 653,345 | +602,905 | 0.00 | 0.04 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 629,963 | 640,864 | +10,901 | 0.41 | 0.33 | -0.07 | buy |
| Squarepoint Ops LLC | 90,560 | 532,041 | +441,481 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 524,234 | 476,226 | -48,008 | 0.03 | 0.03 | -0.01 | sell |
| GCM Grosvenor Holdings, LLC | 473,000 | 473,000 | 0 | 1.53 | 1.20 | -0.34 | hold |
| DEUTSCHE BANK AG\ | 408,704 | 446,731 | +38,027 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 455,533 | 427,986 | -27,547 | 0.03 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,436 | 401,333 | +208,897 | 0.00 | 0.01 | +0.00 | buy |
| Antara Capital LP | 59,200 | 400,000 | +340,800 | 6.58 | 14.45 | +7.87 | buy |
| Parsifal Capital Management, LP | 3,232,002 | 394,649 | -2,837,353 | 5.35 | 0.58 | -4.76 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 341,651 | 337,699 | -3,952 | 0.28 | 0.18 | -0.10 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 341,651 | 337,699 | -3,952 | 0.28 | 0.18 | -0.10 | sell |
| JPMORGAN CHASE & CO | 284,451 | 293,729 | +9,278 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 280,150 | 288,084 | +7,934 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 287,162 | 278,291 | -8,871 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 264,655 | 265,155 | +500 | 0.06 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,545 | 265,098 | +93,553 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,846 | 218,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alden Global Capital LLC | 0 | 217,846 | +217,846 | 0.00 | 3.75 | +3.75 | buy |
| MACQUARIE GROUP LTD | 202,705 | 200,125 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 273,303 | 199,232 | -74,071 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 164,004 | 194,295 | +30,291 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 291,626 | 193,277 | -98,349 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,751 | 192,707 | +138,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 82,923 | 184,526 | +101,603 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 172,440 | 184,428 | +11,988 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 149,622 | 183,984 | +34,362 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,674 | 180,285 | +3,611 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 227,884 | 168,052 | -59,832 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 165,029 | 160,914 | -4,115 | 0.05 | 0.05 | -0.01 | sell |
| Graham Capital Management, L.P. | 27,864 | 160,610 | +132,746 | 0.02 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 139,357 | 150,238 | +10,881 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 41,724 | 146,256 | +104,532 | 0.01 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 207,937 | 132,156 | -75,781 | 2.19 | 1.58 | -0.61 | sell |
| Quantbot Technologies LP | 0 | 121,982 | +121,982 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 76,814 | 115,105 | +38,291 | 0.12 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 102,467 | 101,183 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 202,804 | 98,851 | -103,953 | 0.08 | 0.03 | -0.05 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 106,850 | 98,531 | -8,319 | 0.39 | 0.30 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 20,499 | 89,508 | +69,009 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 56,179 | 88,161 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 83,575 | 83,475 | -100 | 0.44 | 0.36 | -0.08 | sell |
| Invesco Ltd. | 73,745 | 77,468 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 109,129 | 74,251 | -34,878 | 0.03 | 0.01 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 18,517 | 71,033 | +52,516 | 0.09 | 0.23 | +0.14 | buy |
| MetLife Investment Management, LLC | 65,696 | 69,530 | +3,834 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 72,309 | 68,042 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,279 | 66,337 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 53,800 | 61,785 | +7,985 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 86,101 | 60,836 | -25,265 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 90,468 | 59,107 | -31,361 | 0.06 | 0.03 | -0.03 | sell |
| Mork Capital Management, LLC | 0 | 58,600 | +58,600 | 0.00 | 0.68 | +0.68 | buy |
| Corebridge Financial, Inc. | 60,835 | 56,565 | -4,270 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 54,606 | 56,048 | +1,442 | 0.05 | 0.04 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 64,320 | 54,323 | -9,997 | 0.04 | 0.03 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,205 | 52,167 | -31,038 | 0.14 | 0.08 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,667 | 50,494 | -80,173 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 141,106 | 50,000 | -91,106 | 0.15 | 0.05 | -0.11 | sell |
| TWO SIGMA ADVISERS, LP | 21,400 | 47,900 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,692 | 45,605 | +18,913 | 0.07 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,185 | 45,480 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,613 | 43,893 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 623,099 | 43,600 | -579,499 | 0.61 | 0.04 | -0.57 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,493 | 42,974 | +19,481 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 46,283 | 38,723 | -7,560 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,724 | 38,687 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 36,600 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,016 | 35,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 30,000 | 35,000 | +5,000 | 0.05 | 0.04 | -0.01 | buy |