| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 7,743,282 | 5,843,282 | -1,900,000 | 13.54 | 16.23 | +2.68 | sell |
| BlackRock, Inc. | 4,574,232 | 4,486,535 | -87,697 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,022,207 | 1,526,570 | -495,637 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 412,702 | 1,376,531 | +963,829 | 0.00 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 1,308,190 | 1,308,000 | -190 | 2.37 | 3.29 | +0.92 | sell |
| STATE STREET CORP | 1,209,440 | 1,224,388 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 747,822 | 969,724 | +221,902 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,549 | 911,667 | +7,118 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 701,720 | 883,540 | +181,820 | 0.14 | 0.20 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 788,901 | +788,901 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 537,643 | 623,422 | +85,779 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 648,807 | 610,248 | -38,559 | 0.48 | 0.57 | +0.09 | sell |
| Nuveen, LLC | 588,464 | 602,378 | +13,914 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 568,320 | 574,597 | +6,277 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 419,239 | 553,623 | +134,384 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,814 | 523,939 | +45,125 | 0.02 | 0.03 | +0.01 | buy |
| Azora Capital LP | 329,349 | 496,005 | +166,656 | 1.18 | 1.49 | +0.32 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 403,342 | +403,342 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,320 | 403,342 | -49,978 | 0.00 | 0.00 | +0.00 | sell |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.71 | 0.71 | +0.00 | hold |
| GW&K Investment Management, LLC | 375,977 | 368,935 | -7,042 | 0.18 | 0.21 | +0.03 | sell |
| Impax Asset Management Group plc | 823,323 | 350,000 | -473,323 | 0.31 | 0.16 | -0.15 | sell |
| Amundi | 0 | 317,315 | +317,315 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 279,061 | 303,111 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 281,604 | 268,707 | -12,897 | 0.13 | 0.15 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,669 | 254,068 | +94,399 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,300 | 249,082 | +227,782 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 219,292 | 244,568 | +25,276 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 213,004 | 231,204 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 263,737 | 207,796 | -55,941 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,225 | 204,912 | +8,687 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,527 | 196,988 | -7,539 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 194,170 | 194,899 | +729 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 216,817 | 193,687 | -23,130 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 181,393 | 170,518 | -10,875 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 318,131 | 151,793 | -166,338 | 0.07 | 0.04 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 241,200 | 149,259 | -91,941 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,218 | 133,241 | -3,977 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 131,673 | 131,673 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 147,353 | 130,897 | -16,456 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,191 | 105,367 | +78,176 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,421 | 103,504 | +36,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,776 | 95,664 | +14,888 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 78,642 | 92,774 | +14,132 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 603,683 | 91,597 | -512,086 | 0.04 | 0.00 | -0.03 | sell |
| North Reef Capital Management LP | 220,239 | 86,596 | -133,643 | 0.41 | 0.24 | -0.18 | sell |
| Ghisallo Capital Management LLC | 0 | 85,379 | +85,379 | 0.00 | 0.12 | +0.12 | buy |
| Cannell & Spears LLC | 84,459 | 84,330 | -129 | 0.09 | 0.11 | +0.02 | sell |
| Walleye Capital LLC | 19,590 | 82,585 | +62,995 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 82,424 | +82,424 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 97,620 | 81,372 | -16,248 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 81,107 | 78,746 | -2,361 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 82,300 | 78,300 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 54,244 | 74,727 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 96,687 | 74,067 | -22,620 | 0.08 | 0.06 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,788 | 70,624 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 64,288 | 68,012 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 59,448 | 66,756 | +7,308 | 0.31 | 0.39 | +0.07 | buy |
| RHUMBLINE ADVISERS | 72,136 | 65,048 | -7,088 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,557 | 63,862 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,302 | 62,669 | +45,367 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 81,023 | 61,940 | -19,083 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 174,938 | 55,830 | -119,108 | 0.01 | 0.00 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 27,786 | 55,757 | +27,971 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 56,526 | 55,626 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 57,533 | 52,688 | -4,845 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,334 | 51,885 | -17,449 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 458 | 50,010 | +49,552 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,530 | 43,839 | +28,309 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,105 | +40,105 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,467 | 39,983 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,418 | 38,688 | +3,270 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,459 | 38,525 | -1,934 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 33,388 | 37,227 | +3,839 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 26,930 | 36,368 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 13,697 | 36,197 | +22,500 | 0.04 | 0.14 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,388 | 36,172 | +28,784 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,843 | 35,916 | +13,073 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,087 | 35,887 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 40,092 | 35,281 | -4,811 | 0.24 | 0.25 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,070 | 34,481 | +7,411 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,696 | 34,006 | -18,690 | 0.04 | 0.03 | -0.00 | sell |
| Kendall Capital Management | 34,460 | 33,985 | -475 | 0.38 | 0.40 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 56,410 | 33,743 | -22,667 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,931 | 32,525 | +9,594 | 0.02 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 8,347 | 31,941 | +23,594 | 0.01 | 0.08 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,544 | 31,651 | -28,893 | 0.01 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 31,500 | -10,500 | 0.49 | 0.52 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 119,736 | 29,706 | -90,030 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,194 | 29,343 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 29,242 | +29,242 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 27,813 | +27,813 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 27,036 | 27,496 | +460 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,921 | 26,825 | +21,904 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 32,218 | 26,705 | -5,513 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,645 | 26,112 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,675 | +25,675 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 22,582 | 23,978 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,679 | 23,899 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,005 | 23,568 | +3,563 | 0.00 | 0.00 | +0.00 | buy |