| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PAULSON & CO. INC. | 8,950,121 | 7,743,282 | -1,206,839 | 15.68 | 12.56 | -3.12 | sell |
| BlackRock, Inc. | 5,093,995 | 4,762,717 | -331,278 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,381,106 | 2,348,586 | -32,520 | 0.00 | 0.00 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 2,091,091 | 1,729,842 | -361,249 | 0.04 | 0.05 | +0.00 | sell |
| Empyrean Capital Partners, LP | 1,880,634 | 1,541,108 | -339,526 | 3.07 | 2.98 | -0.09 | sell |
| STATE STREET CORP | 1,213,519 | 1,200,703 | -12,816 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 976,779 | 953,382 | -23,397 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 1,000,000 | 765,484 | -234,516 | 0.20 | 0.22 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 627,543 | 656,190 | +28,647 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 632,036 | 640,554 | +8,518 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 610,979 | 619,344 | +8,365 | 0.02 | 0.02 | +0.00 | buy |
| North Reef Capital Management LP | 480,000 | 511,452 | +31,452 | 0.75 | 1.15 | +0.40 | buy |
| MORGAN STANLEY | 448,949 | 470,764 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 415,593 | 457,128 | +41,535 | 0.25 | 0.35 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,776 | 448,961 | +59,185 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 244,270 | 420,414 | +176,144 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 416,498 | +416,498 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 0 | 383,707 | +383,707 | 0.00 | 0.16 | +0.16 | buy |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.46 | 0.59 | +0.12 | hold |
| FEDERATED HERMES, INC. | 290,323 | 342,621 | +52,298 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 351,775 | 309,575 | -42,200 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 246,000 | 306,296 | +60,296 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 210,415 | 289,038 | +78,623 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 303,252 | 287,752 | -15,500 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 712,082 | 281,318 | -430,764 | 0.07 | 0.04 | -0.03 | sell |
| Amundi | 0 | 252,410 | +252,410 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 158,194 | 225,579 | +67,385 | 0.04 | 0.07 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 137,002 | 218,586 | +81,584 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 225,233 | 208,778 | -16,455 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,364 | 202,285 | +187,921 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 230,546 | 176,236 | -54,310 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 123,035 | 165,135 | +42,100 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 162,022 | 153,726 | -8,296 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 14,957 | 153,464 | +138,507 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,252 | 153,462 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 200,000 | 150,100 | -49,900 | 3.89 | 4.37 | +0.48 | sell |
| FMR LLC | 96,992 | 147,158 | +50,166 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 106,340 | 127,151 | +20,811 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 297,858 | 120,655 | -177,203 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 125,143 | 116,043 | -9,100 | 3.51 | 3.25 | -0.26 | sell |
| JUPITER ASSET MANAGEMENT LTD | 67,135 | 105,232 | +38,097 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 114,540 | 103,369 | -11,171 | 0.02 | 0.02 | +0.00 | sell |
| Informed Momentum Co LLC | 104,132 | 99,149 | -4,983 | 0.56 | 0.54 | -0.02 | sell |
| JPMORGAN CHASE & CO | 197,609 | 98,573 | -99,036 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 69,217 | 89,107 | +19,890 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 98,549 | 88,095 | -10,454 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 77,800 | 84,400 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,399 | 83,547 | -23,852 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,043 | 83,543 | +49,500 | 0.05 | 0.11 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 98,379 | 82,799 | -15,580 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 81,730 | 80,044 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 15,525 | 79,591 | +64,066 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,692 | 76,608 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,308 | 73,210 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 73,467 | 71,106 | -2,361 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 0 | 70,982 | +70,982 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 33,161 | 66,430 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,928 | 66,100 | -33,828 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,560 | 65,716 | -59,844 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 65,381 | 65,381 | 0 | 1.38 | 1.77 | +0.39 | hold |
| JANUS HENDERSON GROUP PLC | 12,433 | 64,750 | +52,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 115,576 | 63,953 | -51,623 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,682 | 61,043 | -1,639 | 0.01 | 0.01 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26,404 | 60,000 | +33,596 | 0.21 | 0.64 | +0.43 | buy |
| Nearwater Capital Markets, Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 28,166 | 57,676 | +29,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,042 | 57,452 | -11,590 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 49,084 | 56,188 | +7,104 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,652 | 56,028 | +27,376 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 53,126 | 52,126 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 62,745 | 51,179 | -11,566 | 0.22 | 0.19 | -0.02 | sell |
| CITIGROUP INC | 24,779 | 51,031 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,613 | 48,025 | +41,412 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 52,453 | 47,652 | -4,801 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 0 | 45,977 | +45,977 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 37,072 | 42,333 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,207 | +42,207 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 42,186 | +42,186 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,380 | +38,380 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,848 | 37,997 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,142 | 37,014 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 60,120 | 36,100 | -24,020 | 0.08 | 0.05 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 36,026 | 35,426 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,357 | 35,357 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,758 | 33,541 | +30,783 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,226 | 32,726 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,160 | +32,160 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,907 | 31,728 | +1,821 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 27,844 | 29,066 | +1,222 | 0.11 | 0.14 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 28,370 | +28,370 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,558 | 26,635 | -3,923 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 26,521 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,261 | 26,470 | -3,791 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 23,185 | 25,956 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,018 | 25,872 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 25,118 | +25,118 | 0.00 | 0.34 | +0.34 | buy |
| WINTON GROUP Ltd | 5,851 | 25,057 | +19,206 | 0.01 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,290 | 24,959 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 23,739 | +23,739 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,792 | 23,241 | -7,551 | 0.00 | 0.00 | -0.00 | sell |