| 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 | 12.56 | 11.16 | -1.40 | hold |
| BlackRock, Inc. | 4,762,717 | 4,655,353 | -107,364 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,348,586 | 2,335,363 | -13,223 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,729,842 | 1,909,222 | +179,380 | 0.05 | 0.05 | +0.01 | buy |
| Empyrean Capital Partners, LP | 1,541,108 | 1,404,562 | -136,546 | 2.98 | 2.30 | -0.68 | sell |
| STATE STREET CORP | 1,200,703 | 1,206,244 | +5,541 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,382 | 909,213 | -44,169 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 765,484 | 845,451 | +79,967 | 0.22 | 0.25 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 457,128 | 737,367 | +280,239 | 0.35 | 0.46 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 656,190 | 685,272 | +29,082 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 640,554 | 652,144 | +11,590 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 70,982 | 559,091 | +488,109 | 0.02 | 0.10 | +0.09 | buy |
| FEDERATED HERMES, INC. | 342,621 | 558,267 | +215,646 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 470,764 | 532,515 | +61,751 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,344 | 514,463 | -104,881 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,961 | 480,306 | +31,345 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 511,452 | 443,922 | -67,530 | 1.15 | 0.84 | -0.31 | sell |
| Invesco Ltd. | 420,414 | 420,606 | +192 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 416,498 | 419,346 | +2,848 | 0.08 | 0.08 | -0.00 | buy |
| GW&K Investment Management, LLC | 383,707 | 413,093 | +29,386 | 0.16 | 0.17 | +0.00 | buy |
| Systematic Alpha Investments, LLC | 370,108 | 370,108 | 0 | 0.59 | 0.54 | -0.04 | hold |
| Allspring Global Investments Holdings, LLC | 289,038 | 368,164 | +79,126 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 23,739 | 359,613 | +335,874 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,296 | 283,488 | -22,808 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 287,752 | 278,985 | -8,767 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 309,575 | 274,475 | -35,100 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 281,318 | 255,086 | -26,232 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,586 | 209,096 | -9,490 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 208,778 | 202,368 | -6,410 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 153,462 | 179,642 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 147,158 | 178,880 | +31,722 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 165,135 | 171,727 | +6,592 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,807 | 169,315 | +164,508 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 98,573 | 150,602 | +52,029 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 127,151 | 138,470 | +11,319 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,369 | 123,049 | +19,680 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 120,700 | +120,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,095 | 115,086 | +26,991 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 89,107 | 114,987 | +25,880 | 0.07 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 105,232 | 109,796 | +4,564 | 0.04 | 0.04 | -0.00 | buy |
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 150,100 | 107,900 | -42,200 | 4.37 | 3.61 | -0.77 | sell |
| Allianz Asset Management GmbH | 66,430 | 106,998 | +40,568 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 63,953 | 102,471 | +38,518 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 225,579 | 101,163 | -124,416 | 0.07 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 82,799 | 100,306 | +17,507 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,100 | 98,328 | +32,228 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 176,236 | 95,075 | -81,161 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,608 | 92,439 | +15,831 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 202,285 | 88,936 | -113,349 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 84,400 | 82,300 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 83,547 | 79,402 | -4,145 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 73,210 | 77,292 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 80,044 | 74,893 | -5,151 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 71,106 | 70,835 | -271 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 120,655 | 69,481 | -51,174 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,716 | 66,621 | +905 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 65,381 | 63,181 | -2,200 | 1.77 | 1.68 | -0.09 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,043 | 62,439 | +1,396 | 0.01 | 0.01 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 60,000 | 60,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Cannell & Spears LLC | 0 | 59,197 | +59,197 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 57,770 | +57,770 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,186 | 56,676 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,126 | 56,526 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,452 | 55,444 | -2,008 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 56,188 | 55,124 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 32,160 | 51,201 | +19,041 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 56,028 | 50,060 | -5,968 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 42,333 | 42,986 | +653 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 51,031 | 42,850 | -8,181 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 10,861 | 42,370 | +31,509 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,014 | 42,187 | +5,173 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,997 | 41,130 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 47,652 | 39,301 | -8,351 | 0.02 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 42,207 | 38,749 | -3,458 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,426 | 38,087 | +2,661 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 83,543 | 37,792 | -45,751 | 0.11 | 0.08 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,357 | 35,357 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 57,676 | 32,756 | -24,920 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,521 | 32,395 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 15,150 | 32,260 | +17,110 | 0.16 | 0.32 | +0.15 | buy |
| Russell Investments Group, Ltd. | 33,541 | 32,131 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 29,066 | 30,077 | +1,011 | 0.14 | 0.14 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 60,000 | 30,000 | -30,000 | 0.64 | 0.34 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 16,522 | 29,445 | +12,923 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,726 | 27,967 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,959 | 27,270 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,862 | 25,499 | +20,637 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 25,872 | 25,079 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,956 | 24,839 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 23,126 | 24,069 | +943 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 14,947 | 23,429 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 153,726 | 23,011 | -130,715 | 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 |
| MARTINGALE ASSET MANAGEMENT L P | 31,728 | 22,524 | -9,204 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 9,718 | 22,258 | +12,540 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,591 | 21,522 | -58,069 | 0.01 | 0.00 | -0.01 | sell |
| Summit Global Investments | 0 | 21,320 | +21,320 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 19,933 | 20,643 | +710 | 0.05 | 0.03 | -0.02 | buy |
| Squarepoint Ops LLC | 38,380 | 20,325 | -18,055 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,853 | 19,456 | +6,603 | 0.00 | 0.00 | +0.00 | buy |