| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,233,608 | 3,849,435 | +615,827 | 0.02 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 2,127,572 | 2,140,931 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 698,184 | 1,962,339 | +1,264,155 | 1.51 | 5.12 | +3.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,106,154 | 1,504,923 | +398,769 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,321,110 | 1,321,110 | 0 | 2.19 | 2.42 | +0.23 | hold |
| AMERICAN CENTURY COMPANIES INC | 440,732 | 1,136,919 | +696,187 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 1,044,254 | 1,044,254 | 0 | 0.23 | 0.24 | +0.01 | hold |
| STATE STREET CORP | 709,043 | 945,135 | +236,092 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 719,385 | 858,491 | +139,106 | 0.04 | 0.06 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 726,398 | 726,398 | 0 | 0.03 | 0.04 | +0.00 | hold |
| BAMCO INC /NY/ | 681,440 | 688,388 | +6,948 | 0.07 | 0.08 | +0.01 | buy |
| Elliott Investment Management L.P. | 659,928 | 659,928 | 0 | 0.17 | 0.15 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 317,424 | 624,359 | +306,935 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,335 | 553,655 | +186,320 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 505,977 | 518,999 | +13,022 | 2.27 | 2.22 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 355,284 | 517,946 | +162,662 | 0.01 | 0.01 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 539,071 | 506,727 | -32,344 | 0.31 | 0.31 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,809 | 488,200 | +430,391 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 435,190 | 430,053 | -5,137 | 0.01 | 0.01 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 0 | 343,750 | +343,750 | 0.00 | 0.89 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,522 | 315,627 | +240,105 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,358 | 309,840 | +86,482 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 293,218 | 293,218 | 0 | 0.38 | 0.36 | -0.02 | hold |
| Russell Investments Group, Ltd. | 383,426 | 291,091 | -92,335 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 344,325 | 263,832 | -80,493 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 438,856 | 258,111 | -180,745 | 0.03 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 256,629 | 257,410 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 257,163 | 253,536 | -3,627 | 0.15 | 0.14 | -0.01 | sell |
| Holocene Advisors, LP | 411,856 | 250,000 | -161,856 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 245,300 | +198,900 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 290,040 | 242,334 | -47,706 | 0.18 | 0.16 | -0.02 | sell |
| BlackRock, Inc. | 214,671 | 224,169 | +9,498 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 133,093 | 200,832 | +67,739 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 163,986 | 181,759 | +17,773 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 165,451 | 181,655 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,745 | 173,443 | +14,698 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 252,122 | 170,622 | -81,500 | 1.40 | 1.00 | -0.39 | sell |
| MARSHALL WACE, LLP | 142,759 | 167,396 | +24,637 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,645 | 162,727 | +67,082 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 162,921 | 162,341 | -580 | 0.42 | 0.44 | +0.02 | sell |
| Crossingbridge Advisors, LLC | 250,000 | 160,000 | -90,000 | 2.53 | 1.08 | -1.45 | sell |
| GOLDMAN SACHS GROUP INC | 186,295 | 157,603 | -28,692 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 118,849 | 154,189 | +35,340 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 341,070 | 152,866 | -188,204 | 0.59 | 0.36 | -0.23 | sell |
| Trexquant Investment LP | 0 | 152,411 | +152,411 | 0.00 | 0.04 | +0.04 | buy |
| RAFFLES ASSOCIATES LP | 138,216 | 146,222 | +8,006 | 3.86 | 4.72 | +0.86 | buy |
| Hi-Line Capital Management, LLC | 42,471 | 141,523 | +99,052 | 0.53 | 1.66 | +1.13 | buy |
| BISLETT MANAGEMENT, LLC | 138,033 | 138,033 | 0 | 3.90 | 3.96 | +0.07 | hold |
| Invesco Ltd. | 132,885 | 137,475 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 103,798 | 134,773 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 134,450 | 133,658 | -792 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 71,868 | 128,543 | +56,675 | 0.01 | 0.01 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 131,168 | 127,548 | -3,620 | 0.08 | 0.08 | +0.00 | sell |
| KKM Financial LLC | 120,248 | 120,248 | 0 | 0.79 | 0.79 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 115,050 | 117,561 | +2,511 | 0.01 | 0.01 | +0.00 | buy |
| Luxor Capital Group, LP | 117,435 | 117,435 | 0 | 0.64 | 0.68 | +0.04 | hold |
| Quantinno Capital Management LP | 69,043 | 113,411 | +44,368 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 125,885 | 111,966 | -13,919 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 50,245 | 108,879 | +58,634 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 269,799 | 106,739 | -163,060 | 0.10 | 0.04 | -0.06 | sell |
| Empyrean Capital Partners, LP | 99,999 | 99,999 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 94,113 | 98,013 | +3,900 | 0.03 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 129,197 | 97,740 | -31,457 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,234 | 91,779 | +82,545 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,477 | 91,577 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 81,212 | +81,212 | 0.00 | 0.02 | +0.02 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 80,675 | 80,675 | 0 | 0.13 | 0.15 | +0.01 | hold |
| CITIGROUP INC | 41,078 | 80,472 | +39,394 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 75,727 | +75,727 | 0.00 | 0.00 | +0.00 | buy |
| BISLETT MANAGEMENT, LLC | 75,000 | 75,000 | 0 | 2.10 | 2.13 | +0.03 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,692 | 73,753 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,041 | 73,272 | +56,231 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,952 | 71,988 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 68,100 | 71,411 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 116,625 | 69,406 | -47,219 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,351 | 69,031 | +33,680 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 86,947 | 67,631 | -19,316 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,979 | 67,079 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,641 | 66,507 | +8,866 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,665 | 64,467 | -198 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,444 | 64,444 | 0 | 0.36 | 0.36 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 62,407 | +62,407 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 59,074 | +59,074 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,386,430 | 57,146 | -3,329,284 | 0.05 | 0.00 | -0.05 | sell |
| Quantbot Technologies LP | 62,118 | 56,293 | -5,825 | 0.08 | 0.09 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1 | 54,321 | +54,320 | 0.00 | 0.01 | +0.01 | buy |
| Hara Capital LLC | 48,586 | 53,092 | +4,506 | 1.01 | 0.99 | -0.02 | buy |
| HRT FINANCIAL LP | 65,464 | 52,951 | -12,513 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,284 | 46,630 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 30,645 | 45,474 | +14,829 | 0.04 | 0.07 | +0.03 | buy |
| Jump Financial, LLC | 153,232 | 44,497 | -108,735 | 0.07 | 0.02 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 45,784 | 43,304 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,576 | 42,820 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,543 | 38,106 | +22,563 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 37,847 | 37,201 | -646 | 0.37 | 0.36 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,931 | 35,775 | +23,844 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 36,334 | 35,713 | -621 | 0.36 | 0.35 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,736 | 34,594 | +5,858 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 33,694 | +33,694 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,374 | 33,554 | +9,180 | 0.00 | 0.00 | +0.00 | buy |