| 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 | 11.34 | 12.63 | +1.29 | hold |
| T. Rowe Price Investment Management, Inc. | 3,742,090 | 3,603,567 | -138,523 | 0.28 | 0.30 | +0.02 | sell |
| VANGUARD GROUP INC | 2,819,955 | 2,832,737 | +12,782 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,472,963 | 2,226,631 | -246,332 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 2,171,247 | 2,212,703 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,868,173 | 1,789,369 | -78,804 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 1,463,096 | 1,569,184 | +106,088 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 856,091 | 814,156 | -41,935 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 695,509 | 692,304 | -3,205 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 691,238 | 671,025 | -20,213 | 0.01 | 0.01 | +0.00 | sell |
| 140 Summer Partners LP | 446,140 | 669,892 | +223,752 | 4.90 | 6.90 | +2.00 | buy |
| JPMORGAN CHASE & CO | 647,878 | 598,527 | -49,351 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 706,525 | 563,917 | -142,608 | 0.01 | 0.01 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 578,544 | 550,927 | -27,617 | 3.33 | 3.21 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 449,599 | 441,401 | -8,198 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 429,403 | 426,982 | -2,421 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 682,202 | 425,284 | -256,918 | 0.07 | 0.04 | -0.03 | sell |
| Senvest Management, LLC | 417,333 | 417,333 | 0 | 1.66 | 1.70 | +0.04 | hold |
| AMERIPRISE FINANCIAL INC | 369,296 | 346,771 | -22,525 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 335,911 | +335,911 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 434,988 | 323,824 | -111,164 | 0.05 | 0.04 | -0.01 | sell |
| Senator Investment Group LP | 255,356 | 287,093 | +31,737 | 1.17 | 1.52 | +0.35 | buy |
| NORTHERN TRUST CORP | 283,237 | 259,247 | -23,990 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 321,444 | 255,898 | -65,546 | 0.01 | 0.01 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 296,441 | 227,377 | -69,064 | 3.03 | 1.62 | -1.41 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 287,602 | 215,993 | -71,609 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 310,919 | 213,171 | -97,748 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 59,969 | 197,602 | +137,633 | 0.01 | 0.04 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 204,868 | 183,469 | -21,399 | 0.69 | 0.72 | +0.03 | sell |
| Nuveen, LLC | 161,250 | 150,280 | -10,970 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 115,273 | 144,092 | +28,819 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 186,323 | 138,527 | -47,796 | 0.00 | 0.00 | -0.00 | sell |
| Kinetic Partners Management, LP | 88,000 | 125,900 | +37,900 | 0.53 | 0.81 | +0.28 | buy |
| Lightrock Netherlands B.V. | 132,513 | 124,313 | -8,200 | 3.65 | 3.40 | -0.26 | sell |
| JANE STREET GROUP, LLC | 0 | 90,255 | +90,255 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 90,000 | +90,000 | 0.00 | 0.42 | +0.42 | buy |
| Concentric Capital Strategies, LP | 16,620 | 86,478 | +69,858 | 0.10 | 0.59 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 88,741 | 86,390 | -2,351 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 166,357 | 84,539 | -81,818 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,521 | 83,391 | +57,870 | 0.09 | 0.50 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,018 | 75,104 | -1,914 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 72,201 | 72,201 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Interval Partners, LP | 31,570 | 68,319 | +36,749 | 0.08 | 0.21 | +0.13 | buy |
| BARCLAYS PLC | 63,491 | 65,927 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 61,396 | 63,174 | +1,778 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 62,939 | +62,939 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 60,100 | 61,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,717 | 60,116 | +8,399 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 172,100 | 60,000 | -112,100 | 0.04 | 0.02 | -0.03 | sell |
| 1832 Asset Management L.P. | 36,700 | 58,600 | +21,900 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,112 | 48,291 | +37,179 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,391 | +45,391 | 0.00 | 0.01 | +0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 227,772 | 43,787 | -183,985 | 5.65 | 1.19 | -4.46 | sell |
| WELLS FARGO & COMPANY/MN | 30,063 | 40,993 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 40,890 | +40,890 | 0.00 | 0.48 | +0.48 | buy |
| RHUMBLINE ADVISERS | 47,292 | 40,821 | -6,471 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 39,521 | +39,521 | 0.00 | 0.10 | +0.10 | buy |
| Informed Momentum Co LLC | 0 | 37,009 | +37,009 | 0.00 | 0.54 | +0.54 | buy |
| South Dakota Investment Council | 42,138 | 36,638 | -5,500 | 0.10 | 0.09 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 36,015 | 0 | 0.47 | 0.44 | -0.03 | hold |
| CITIGROUP INC | 28,463 | 35,725 | +7,262 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,586 | 32,549 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 19,100 | 32,400 | +13,300 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,303 | 29,313 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,118 | +29,118 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 53,239 | 28,731 | -24,508 | 0.12 | 0.07 | -0.05 | sell |
| FJ Capital Management LLC | 51,559 | 28,562 | -22,997 | 0.68 | 0.42 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 0 | 27,325 | +27,325 | 0.00 | 0.26 | +0.26 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,226 | +25,226 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 22,145 | 25,201 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,539 | 23,151 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 45,148 | 22,883 | -22,265 | 0.03 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 0 | 22,538 | +22,538 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,650 | 21,816 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| EMG Holdings, L.P. | 52,132 | 20,000 | -32,132 | 6.89 | 4.21 | -2.68 | sell |
| Alight Capital Management LP | 10,000 | 20,000 | +10,000 | 0.30 | 0.71 | +0.41 | buy |
| Russell Investments Group, Ltd. | 16,871 | 18,778 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,286 | 18,121 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 20,573 | 17,265 | -3,308 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,397 | 16,958 | -439 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,725 | 16,808 | -13,917 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,465 | 16,490 | -975 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,020 | 16,339 | -681 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 12,832 | 15,600 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,404 | 15,151 | +6,747 | 0.02 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,392 | 14,048 | -2,344 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,591 | 13,568 | -23 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,514 | 13,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 11,778 | 11,351 | -427 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,505 | 11,275 | +770 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,597 | 10,595 | -18,002 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 10,546 | +10,546 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 10,400 | 10,452 | +52 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,692 | 10,375 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,973 | 10,345 | +372 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,129 | 10,314 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,663 | 10,167 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,670 | +9,670 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,265 | +9,265 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 8,999 | +8,999 | 0.00 | 0.01 | +0.01 | buy |