| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 3,218,317 | 3,386,430 | +168,113 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 2,071,238 | 3,233,608 | +1,162,370 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,180,295 | 3,057,197 | +876,902 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,482,636 | 2,127,572 | +644,936 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 863,691 | 1,321,110 | +457,419 | 1.64 | 2.19 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 539,618 | 1,106,154 | +566,536 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 630,000 | 1,044,254 | +414,254 | 0.17 | 0.23 | +0.06 | buy |
| BROOKFIELD Corp /ON/ | 0 | 726,398 | +726,398 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 48,334 | 719,385 | +671,051 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 446,360 | 709,043 | +262,683 | 0.00 | 0.00 | +0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 0 | 698,184 | +698,184 | 0.00 | 1.51 | +1.51 | buy |
| BAMCO INC /NY/ | 0 | 681,440 | +681,440 | 0.00 | 0.07 | +0.07 | buy |
| Elliott Investment Management L.P. | 476,895 | 659,928 | +183,033 | 0.13 | 0.17 | +0.04 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 374,670 | 539,071 | +164,401 | 0.23 | 0.31 | +0.08 | buy |
| Wallace Capital Management Inc. | 151,441 | 505,977 | +354,536 | 0.70 | 2.27 | +1.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 440,732 | +440,732 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 432,322 | 438,856 | +6,534 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 239,937 | 435,190 | +195,253 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 600,000 | 411,856 | -188,144 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 312,426 | 395,812 | +83,386 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,540 | 383,426 | +183,886 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 371,695 | 367,335 | -4,360 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,569 | 355,284 | +348,715 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 123,830 | 344,325 | +220,495 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 523,459 | 341,070 | -182,389 | 0.99 | 0.59 | -0.40 | sell |
| TWO SIGMA INVESTMENTS, LP | 251,327 | 317,424 | +66,097 | 0.01 | 0.02 | +0.00 | buy |
| Greenstone Partners & Co., LLC | 0 | 315,282 | +315,282 | 0.00 | 2.28 | +2.28 | buy |
| Empyrean Capital Partners, LP | 184,156 | 293,218 | +109,062 | 0.28 | 0.38 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 188,501 | 290,040 | +101,539 | 0.11 | 0.18 | +0.07 | buy |
| LMR Partners LLP | 64,234 | 269,799 | +205,565 | 0.03 | 0.10 | +0.07 | buy |
| Rothschild & Co Wealth Management UK Ltd | 186,269 | 257,163 | +70,894 | 0.11 | 0.15 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 256,629 | +256,629 | 0.00 | 0.01 | +0.01 | buy |
| Luxor Capital Group, LP | 291,022 | 252,122 | -38,900 | 1.49 | 1.40 | -0.09 | sell |
| Crossingbridge Advisors, LLC | 0 | 250,000 | +250,000 | 0.00 | 2.53 | +2.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,659 | 223,358 | +42,699 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 237,366 | 214,671 | -22,695 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 124,976 | 186,295 | +61,319 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 213,404 | 166,884 | -46,520 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 194,154 | 165,451 | -28,703 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 74,625 | 163,986 | +89,361 | 0.02 | 0.04 | +0.02 | buy |
| Ranger Investment Management, L.P. | 0 | 162,921 | +162,921 | 0.00 | 0.42 | +0.42 | buy |
| NORTHERN TRUST CORP | 114,054 | 158,745 | +44,691 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 153,232 | +153,232 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 212,704 | 142,759 | -69,945 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 0 | 138,216 | +138,216 | 0.00 | 3.86 | +3.86 | buy |
| BISLETT MANAGEMENT, LLC | 0 | 138,033 | +138,033 | 0.00 | 3.90 | +3.90 | buy |
| FMR LLC | 209,007 | 134,450 | -74,557 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 73,325 | 133,093 | +59,768 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 120,481 | 132,885 | +12,404 | 0.00 | 0.00 | -0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 133,200 | 131,168 | -2,032 | 0.08 | 0.08 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,699 | 129,197 | +106,498 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 0 | 125,885 | +125,885 | 0.00 | 0.01 | +0.01 | buy |
| KKM Financial LLC | 0 | 120,248 | +120,248 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,983 | 118,849 | +23,866 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 117,435 | 117,435 | 0 | 0.60 | 0.64 | +0.04 | hold |
| Gotham Asset Management, LLC | 57,390 | 116,625 | +59,235 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 101,120 | 115,050 | +13,930 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,289 | 103,798 | +54,509 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 99,999 | 99,999 | 0 | 0.15 | 0.13 | -0.02 | hold |
| JPMORGAN CHASE & CO | 50,591 | 95,645 | +45,054 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,878 | 94,113 | +48,235 | 0.02 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 80,216 | 91,477 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,794 | 86,947 | +34,153 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Capital Investments, LLC | 63,211 | 86,328 | +23,117 | 0.63 | 0.83 | +0.19 | buy |
| Slotnik Capital, LLC | 163,634 | 85,540 | -78,094 | 2.20 | 0.87 | -1.33 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 80,675 | 80,675 | 0 | 0.15 | 0.13 | -0.02 | hold |
| ExodusPoint Capital Management, LP | 0 | 76,329 | +76,329 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,898 | 75,522 | -59,376 | 0.00 | 0.00 | -0.00 | sell |
| BISLETT MANAGEMENT, LLC | 40,000 | 75,000 | +35,000 | 1.09 | 2.10 | +1.01 | buy |
| Long Focus Capital Management, LLC | 74,999 | 74,999 | 0 | 0.16 | 0.14 | -0.02 | hold |
| DigitalBridge Group, Inc. | 223,600 | 72,000 | -151,600 | 0.68 | 0.21 | -0.47 | sell |
| Quantinno Capital Management LP | 46,425 | 71,868 | +25,443 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,317 | 70,692 | -2,625 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 77,330 | 69,043 | -8,287 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 67,952 | +67,952 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 36,967 | 65,464 | +28,497 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 60,367 | 64,665 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 15,161 | 64,444 | +49,283 | 0.09 | 0.36 | +0.27 | buy |
| Swiss National Bank | 45,434 | 63,979 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,524 | 62,118 | +48,594 | 0.01 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 35,176 | 57,809 | +22,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,370 | 57,641 | -6,729 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,344 | 53,655 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 50,245 | +50,245 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 48,586 | +48,586 | 0.00 | 1.01 | +1.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,499 | 46,400 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 42,687 | 46,284 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 45,784 | +45,784 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 29,022 | 42,471 | +13,449 | 0.34 | 0.53 | +0.18 | buy |
| CITIGROUP INC | 5,234 | 41,078 | +35,844 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,682 | 38,373 | +13,691 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 17,788 | 37,847 | +20,059 | 0.25 | 0.37 | +0.13 | buy |
| Diametric Capital, LP | 0 | 36,334 | +36,334 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 59,171 | 35,351 | -23,820 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 34,118 | +34,118 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,103 | 33,723 | -26,380 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,100 | 33,640 | -22,460 | 0.16 | 0.09 | -0.07 | sell |
| CITIGROUP INC | 14,723 | 32,836 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,075 | 32,675 | -43,400 | 0.01 | 0.00 | -0.00 | sell |