| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | 4,531,792 | 0 | 8.30 | 8.17 | -0.13 | hold |
| T. Rowe Price Investment Management, Inc. | 3,600,780 | 3,921,911 | +321,131 | 0.22 | 0.22 | +0.01 | buy |
| BlackRock, Inc. | 2,203,681 | 2,327,613 | +123,932 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,916,271 | 2,130,571 | +214,300 | 0.03 | 0.03 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,372,204 | 1,882,201 | +509,997 | 2.16 | 2.90 | +0.74 | buy |
| Rubric Capital Management LP | 54,727 | 1,700,000 | +1,645,273 | 0.06 | 1.36 | +1.30 | buy |
| Invesco Ltd. | 849,113 | 1,007,153 | +158,040 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 857,152 | 922,212 | +65,060 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 669,851 | 819,763 | +149,912 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 749,341 | 807,585 | +58,244 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 707,944 | 758,664 | +50,720 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 432,485 | 649,995 | +217,510 | 0.02 | 0.03 | +0.01 | buy |
| Symmetry Investments LP | 123,496 | 496,742 | +373,246 | 2.62 | 4.80 | +2.18 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 482,441 | +482,441 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,772 | 482,441 | +13,669 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,385,760 | 449,157 | -1,936,603 | 0.16 | 0.03 | -0.13 | sell |
| Senvest Management, LLC | 508,633 | 401,757 | -106,876 | 1.48 | 1.03 | -0.45 | sell |
| AMERIPRISE FINANCIAL INC | 266,600 | 397,792 | +131,192 | 0.01 | 0.01 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 351,095 | 396,103 | +45,008 | 2.88 | 1.47 | -1.41 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 272,270 | 348,769 | +76,499 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 118,851 | 341,593 | +222,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,734 | 303,380 | +67,646 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 379,429 | 286,228 | -93,201 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 268,007 | 273,555 | +5,548 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 309,867 | 271,423 | -38,444 | 0.04 | 0.02 | -0.01 | sell |
| Kinetic Partners Management, LP | 308,800 | 209,900 | -98,900 | 1.51 | 0.44 | -1.07 | sell |
| JPMORGAN CHASE & CO | 191,841 | 203,262 | +11,421 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 205,178 | 195,024 | -10,154 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 461,352 | 192,334 | -269,018 | 2.05 | 0.72 | -1.34 | sell |
| Qube Research & Technologies Ltd | 153,722 | 169,696 | +15,974 | 0.02 | 0.02 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 81,002 | 159,766 | +78,764 | 0.75 | 1.28 | +0.53 | buy |
| Lightrock Netherlands B.V. | 152,213 | 152,713 | +500 | 2.84 | 2.63 | -0.22 | buy |
| Schonfeld Strategic Advisors LLC | 34,862 | 129,357 | +94,495 | 0.02 | 0.06 | +0.03 | buy |
| Clearline Capital LP | 102,386 | 129,279 | +26,893 | 0.70 | 0.73 | +0.03 | buy |
| MARSHALL WACE, LLP | 57,503 | 126,725 | +69,222 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 145,963 | 124,963 | -21,000 | 1.27 | 0.94 | -0.33 | sell |
| Inherent Management Corp. | 0 | 120,000 | +120,000 | 0.00 | 4.06 | +4.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 59,592 | 106,161 | +46,569 | 0.05 | 0.07 | +0.03 | buy |
| GROUP ONE TRADING LLC | 51,832 | 105,408 | +53,576 | 0.15 | 0.26 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,974 | 92,167 | +41,193 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 67,075 | 88,378 | +21,303 | 0.52 | 0.50 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,239 | 88,139 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 228,911 | 80,036 | -148,875 | 0.05 | 0.02 | -0.03 | sell |
| CastleKnight Management LP | 44,100 | 74,800 | +30,700 | 0.18 | 0.24 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 72,721 | +72,721 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,644 | 69,886 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 63,231 | 69,057 | +5,826 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,090 | 68,681 | -7,409 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,100 | +66,100 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 63,174 | 61,664 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 27,450 | 60,260 | +32,810 | 0.04 | 0.06 | +0.03 | buy |
| XTX Topco Ltd | 0 | 60,135 | +60,135 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 61,700 | 60,100 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 183,736 | 53,817 | -129,919 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 44,167 | 51,412 | +7,245 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 105,501 | 50,121 | -55,380 | 0.31 | 0.19 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,924 | 49,224 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,158,148 | 48,903 | -1,109,245 | 0.07 | 0.00 | -0.07 | sell |
| South Dakota Investment Council | 46,038 | 46,038 | 0 | 0.08 | 0.07 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,737 | 44,571 | +5,834 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 42,415 | +42,415 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,290 | 42,294 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,198 | 36,172 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 43,605 | 35,783 | -7,822 | 0.07 | 0.06 | -0.01 | sell |
| Quantbot Technologies LP | 352 | 35,045 | +34,693 | 0.00 | 0.12 | +0.12 | buy |
| CLOUGH CAPITAL PARTNERS L P | 42,930 | 34,817 | -8,113 | 0.36 | 0.25 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,474 | 34,575 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,301 | 32,963 | +15,662 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,015 | 31,370 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,291 | 27,143 | +14,852 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,357 | 26,653 | +24,296 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,717 | 26,502 | -10,215 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,404 | 25,923 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,358 | 25,837 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,025 | 19,665 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,948 | 17,477 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 15,006 | +15,006 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 10,611 | 14,852 | +4,241 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,921 | 14,629 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 22,780 | 14,457 | -8,323 | 0.06 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,044 | 14,255 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,733 | 13,825 | +92 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 23,841 | 13,364 | -10,477 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,345 | 12,969 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,117 | 12,935 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 7,500 | 12,007 | +4,507 | 0.29 | 0.37 | +0.09 | buy |
| Handelsbanken Fonder AB | 14,500 | 11,700 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 52,671 | 11,626 | -41,045 | 0.07 | 0.01 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 18,896 | 10,901 | -7,995 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 10,400 | 10,403 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 5,524 | 10,216 | +4,692 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,900 | +9,900 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 14,631 | 9,616 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,926 | 9,599 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,033 | 8,855 | +822 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,316 | 8,613 | -2,703 | 0.17 | 0.12 | -0.04 | sell |
| IEQ CAPITAL, LLC | 0 | 8,413 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,567 | 8,277 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Fieldview Capital Management, LLC | 0 | 7,325 | +7,325 | 0.00 | 0.18 | +0.18 | buy |
| KLP KAPITALFORVALTNING AS | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |