| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 7,743,282 | 7,743,282 | 0 | 11.16 | 13.54 | +2.39 | hold |
| BlackRock, Inc. | 4,655,353 | 4,574,232 | -81,121 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,909,222 | 2,022,207 | +112,985 | 0.05 | 0.08 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,404,562 | 1,308,190 | -96,372 | 2.30 | 2.37 | +0.07 | sell |
| STATE STREET CORP | 1,206,244 | 1,209,440 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 909,213 | 904,549 | -4,664 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 845,451 | 823,323 | -22,128 | 0.25 | 0.31 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 685,272 | 747,822 | +62,550 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 559,091 | 701,720 | +142,629 | 0.10 | 0.14 | +0.04 | buy |
| SOROS FUND MANAGEMENT LLC | 737,367 | 648,807 | -88,560 | 0.46 | 0.48 | +0.02 | sell |
| SG Americas Securities, LLC | 359,613 | 603,683 | +244,070 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 652,144 | 588,464 | -63,680 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 558,267 | 568,320 | +10,053 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 532,515 | 537,643 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,488 | 478,814 | +195,326 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,306 | 453,320 | -26,986 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 368,164 | 419,239 | +51,075 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 420,606 | 412,702 | -7,904 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 413,093 | 375,977 | -37,116 | 0.17 | 0.18 | +0.01 | sell |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.54 | 0.71 | +0.17 | hold |
| Azora Capital LP | 0 | 329,349 | +329,349 | 0.00 | 1.18 | +1.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 419,346 | 318,131 | -101,215 | 0.08 | 0.07 | -0.00 | sell |
| Boston Trust Walden Corp | 0 | 281,604 | +281,604 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 278,985 | 279,061 | +76 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 255,086 | 263,737 | +8,651 | 0.03 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,463 | 241,200 | -273,263 | 0.01 | 0.01 | -0.01 | sell |
| North Reef Capital Management LP | 443,922 | 220,239 | -223,683 | 0.84 | 0.41 | -0.43 | sell |
| GOLDMAN SACHS GROUP INC | 209,096 | 219,292 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,075 | 216,817 | +121,742 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 178,880 | 213,004 | +34,124 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,642 | 204,527 | +24,885 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 202,368 | 196,225 | -6,143 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,433 | 195,337 | +182,904 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 169,315 | 194,170 | +24,855 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 106,998 | 181,393 | +74,395 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 171,727 | 174,938 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,439 | 159,669 | +67,230 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,049 | 147,353 | +24,304 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 100,306 | 137,218 | +36,912 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,796 | 131,673 | +21,877 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,011 | 119,736 | +96,725 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 138,470 | 118,071 | -20,399 | 0.01 | 0.01 | +0.00 | sell |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 107,900 | 100,200 | -7,700 | 3.61 | 5.38 | +1.77 | sell |
| JPMORGAN CHASE & CO | 150,602 | 97,620 | -52,982 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 114,987 | 96,687 | -18,300 | 0.08 | 0.08 | -0.01 | sell |
| Cannell & Spears LLC | 59,197 | 84,459 | +25,262 | 0.05 | 0.09 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 82,300 | 82,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 79,402 | 81,107 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 102,471 | 81,023 | -21,448 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 77,292 | 80,776 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,495 | 78,642 | +73,147 | 0.00 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 74,893 | 72,136 | -2,757 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,936 | 69,334 | -19,602 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,621 | 67,421 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,835 | 64,288 | -6,547 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,481 | 63,557 | -5,924 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,676 | 62,788 | +6,112 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 63,181 | 62,381 | -800 | 1.68 | 2.03 | +0.34 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,328 | 60,544 | -37,784 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 30,077 | 59,448 | +29,371 | 0.14 | 0.31 | +0.17 | buy |
| Boston Partners | 55,124 | 57,533 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 56,526 | 56,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 115,086 | 56,410 | -58,676 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,986 | 54,244 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 50,060 | 52,696 | +2,636 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 38,749 | 50,853 | +12,104 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 45,836 | +45,836 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.49 | +0.49 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,812 | 40,459 | +17,647 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 40,092 | +40,092 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,364 | 39,108 | +26,744 | 0.01 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,087 | 38,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,130 | 35,418 | -5,712 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,357 | 35,357 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kendall Capital Management | 32,260 | 34,460 | +2,200 | 0.32 | 0.38 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 42,187 | 34,194 | -7,993 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 33,388 | +33,388 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 39,301 | 32,218 | -7,083 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 31,897 | +31,897 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,792 | 30,948 | -6,844 | 0.08 | 0.15 | +0.07 | sell |
| Creative Planning | 24,839 | 30,467 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 27,786 | +27,786 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,967 | 27,191 | -776 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,439 | 27,166 | -35,273 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,270 | 27,070 | -200 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,756 | 27,036 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,993 | 26,930 | +9,937 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,131 | 26,901 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 32,395 | 25,892 | -6,503 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,069 | 24,827 | +18,758 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,069 | 24,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 25,079 | 23,373 | -1,706 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 42,370 | 23,036 | -19,334 | 0.04 | 0.03 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,451 | 22,931 | +9,480 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,086 | 22,843 | +10,757 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,100 | 22,582 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 57,770 | 21,300 | -36,470 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,667 | 20,005 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,590 | +19,590 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 18,891 | 18,565 | -326 | 0.01 | 0.01 | +0.00 | sell |