| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 8,950,121 | 8,950,121 | 0 | 13.25 | 15.68 | +2.43 | hold |
| BlackRock, Inc. | 5,432,589 | 5,093,995 | -338,594 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,344,929 | 2,381,106 | +36,177 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,372,613 | 2,091,091 | +718,478 | 0.02 | 0.04 | +0.02 | buy |
| Empyrean Capital Partners, LP | 1,880,634 | 1,880,634 | 0 | 2.60 | 3.07 | +0.47 | hold |
| STATE STREET CORP | 1,198,505 | 1,213,519 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,100,000 | 1,000,000 | -100,000 | 0.17 | 0.20 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,062,019 | 976,779 | -85,240 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,140,425 | 712,082 | -428,343 | 0.08 | 0.07 | -0.02 | sell |
| Nuveen, LLC | 666,653 | 632,036 | -34,617 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 631,597 | 627,543 | -4,054 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,808 | 610,979 | +98,171 | 0.01 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 489,697 | 480,000 | -9,697 | 0.55 | 0.75 | +0.20 | sell |
| MORGAN STANLEY | 423,452 | 448,949 | +25,497 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 346,293 | 415,593 | +69,300 | 0.16 | 0.25 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,701 | 389,776 | +55,075 | 0.00 | 0.00 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.37 | 0.46 | +0.10 | hold |
| TWO SIGMA ADVISERS, LP | 387,075 | 351,775 | -35,300 | 0.02 | 0.03 | +0.00 | sell |
| NORTHERN TRUST CORP | 310,070 | 303,252 | -6,818 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 559,811 | 297,858 | -261,953 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 309,809 | 290,323 | -19,486 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 255,675 | 246,000 | -9,675 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 173,570 | 244,270 | +70,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,686 | 230,546 | +154,860 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,646 | 225,233 | -413 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 210,415 | +210,415 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 3.89 | +3.89 | buy |
| JPMORGAN CHASE & CO | 239,272 | 197,609 | -41,663 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 112,592 | 162,022 | +49,430 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 160,731 | 158,194 | -2,537 | 0.04 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 204,415 | 137,002 | -67,413 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 139,684 | 133,252 | -6,432 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,900 | 125,560 | +34,660 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 125,143 | 125,143 | 0 | 2.05 | 3.51 | +1.46 | hold |
| Qube Research & Technologies Ltd | 186,248 | 123,035 | -63,213 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 124,590 | 115,576 | -9,014 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,174 | 114,540 | -9,634 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 144,970 | 107,399 | -37,571 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 102,551 | 106,340 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 104,132 | +104,132 | 0.00 | 0.56 | +0.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,128 | 99,928 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,157 | 98,549 | -13,608 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 102,124 | 98,379 | -3,745 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 86,003 | 96,992 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,320 | 81,730 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 84,345 | 77,800 | -6,545 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 82,569 | 73,467 | -9,102 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,218 | 71,458 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,347 | 69,217 | -4,130 | 0.05 | 0.05 | +0.00 | sell |
| BARCLAYS PLC | 55,871 | 69,042 | +13,171 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 67,135 | +67,135 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,755 | 66,692 | -21,063 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 68,281 | 65,381 | -2,900 | 1.08 | 1.38 | +0.30 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 63,680 | 62,745 | -935 | 0.17 | 0.22 | +0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,260 | 62,682 | -1,578 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 19,300 | 60,120 | +40,820 | 0.03 | 0.08 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 52,939 | 53,397 | +458 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 58,326 | 53,126 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 52,886 | 52,453 | -433 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,190 | 50,308 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 33,466 | 49,084 | +15,618 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,066 | 41,256 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 20,519 | 40,431 | +19,912 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,447 | 40,330 | +38,883 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,258 | 37,161 | -3,097 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 11,715 | 37,072 | +25,357 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,026 | 36,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 34,860 | 35,404 | +544 | 0.63 | 0.82 | +0.19 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 35,357 | +35,357 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,132 | 34,043 | -20,089 | 0.06 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 8,600 | 33,161 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 32,476 | 32,476 | 0 | 0.02 | 0.02 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 16,785 | 30,792 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,558 | +30,558 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,931 | 30,261 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,232 | 30,241 | -4,991 | 0.05 | 0.04 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,690 | 29,907 | -6,783 | 0.02 | 0.03 | +0.00 | sell |
| Engineers Gate Manager LP | 54,514 | 28,652 | -25,862 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 27,326 | 28,166 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 33,900 | 27,844 | -6,056 | 0.11 | 0.11 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,559 | 27,290 | -269 | 0.00 | 0.00 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 26,404 | +26,404 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 27,363 | 26,018 | -1,345 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 10,584 | 25,378 | +14,794 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 39,636 | 24,779 | -14,857 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,253 | 24,142 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,948 | 23,185 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,704 | 23,126 | -3,578 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,812 | 22,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 8,817 | 22,299 | +13,482 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 22,998 | 22,121 | -877 | 0.05 | 0.07 | +0.01 | sell |
| AXA S.A. | 20,609 | 20,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,558 | 19,740 | -818 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 22,500 | 19,300 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,092 | 18,530 | -7,562 | 0.01 | 0.02 | +0.01 | sell |
| Greenwich Wealth Management LLC | 0 | 18,500 | +18,500 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 15,795 | 18,410 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,732 | 18,032 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 0 | 16,384 | +16,384 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 16,216 | 16,309 | +93 | 0.00 | 0.00 | +0.00 | buy |