| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOMS Capital Investment Management LP | 0 | 3,819,000 | +3,819,000 | 0.00 | 4.61 | +4.61 | buy |
| Invesco Ltd. | 3,882,009 | 6,002,749 | +2,120,740 | 0.01 | 0.02 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 1,765,598 | 3,596,464 | +1,830,866 | 2.14 | 4.01 | +1.87 | buy |
| Hudson Bay Capital Management LP | 167,271 | 1,720,845 | +1,553,574 | 0.02 | 0.18 | +0.16 | buy |
| Invenomic Capital Management LP | 989,765 | 1,859,112 | +869,347 | 1.10 | 1.54 | +0.44 | buy |
| JPMORGAN CHASE & CO | 301,767 | 1,088,530 | +786,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,559,311 | 2,308,568 | +749,257 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,538 | 773,938 | +745,400 | 0.00 | 0.01 | +0.01 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 729,161 | +729,161 | 0.00 | 1.61 | +1.61 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 700,000 | +700,000 | 0.00 | 1.29 | +1.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,642,000 | 6,211,000 | +569,000 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 562,540 | 1,105,496 | +542,956 | 0.06 | 0.10 | +0.05 | buy |
| DME Capital Management, LP | 5,748,440 | 6,268,440 | +520,000 | 5.86 | 5.18 | -0.68 | buy |
| Wolf Hill Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 0.74 | +0.74 | buy |
| JANE STREET GROUP, LLC | 176,441 | 673,824 | +497,383 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,407,720 | 1,901,770 | +494,050 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 456,644 | +456,644 | 0.00 | 0.07 | +0.07 | buy |
| Interval Partners, LP | 0 | 419,099 | +419,099 | 0.00 | 0.24 | +0.24 | buy |
| Cubist Systematic Strategies, LLC | 0 | 418,146 | +418,146 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 843,372 | 1,220,001 | +376,629 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 355,611 | +355,611 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 335,275 | +335,275 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,253 | 516,058 | +283,805 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 276,217 | +276,217 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 50,000 | 297,004 | +247,004 | 0.04 | 0.22 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,645 | 291,032 | +236,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,852,543 | 3,086,104 | +233,561 | 0.01 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 1,545,000 | 1,760,200 | +215,200 | 2.34 | 1.95 | -0.39 | buy |
| MARSHALL WACE, LLP | 0 | 214,713 | +214,713 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 164,343 | 365,918 | +201,575 | 0.09 | 0.23 | +0.14 | buy |
| BARCLAYS PLC | 625,701 | 820,072 | +194,371 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,280 | 231,874 | +190,594 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 541,767 | 731,923 | +190,156 | 1.05 | 1.16 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,332 | 212,252 | +189,920 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 175,300 | +175,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,968 | 470,391 | +167,423 | 0.01 | 0.01 | +0.00 | buy |
| TIG Advisors, LLC | 0 | 138,447 | +138,447 | 0.00 | 0.15 | +0.15 | buy |
| LMR Partners LLP | 41,026 | 169,600 | +128,574 | 0.01 | 0.06 | +0.04 | buy |
| Walleye Trading LLC | 0 | 125,756 | +125,756 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 11,327 | 133,691 | +122,364 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 770,028 | 892,193 | +122,165 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 508,758 | 628,301 | +119,543 | 0.11 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 1,907,854 | 2,011,742 | +103,888 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 372,776 | 474,541 | +101,765 | 0.03 | 0.03 | +0.00 | buy |
| Orvieto Partners, L.P. | 340,000 | 440,000 | +100,000 | 5.68 | 6.29 | +0.61 | buy |
| HRT FINANCIAL LP | 0 | 98,193 | +98,193 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,787 | 546,317 | +94,530 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,243 | 106,919 | +93,676 | 0.00 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 93,338 | +93,338 | 0.00 | 0.48 | +0.48 | buy |
| Ionic Capital Management LLC | 0 | 84,662 | +84,662 | 0.00 | 1.57 | +1.57 | buy |
| HAP Trading, LLC | 0 | 80,279 | +80,279 | 0.00 | 0.47 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,587 | 344,565 | +79,978 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,398,998 | 1,475,562 | +76,564 | 0.08 | 0.07 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 69,223 | +69,223 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,500,342 | 2,568,598 | +68,256 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 63,972 | +63,972 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 20,700 | 81,300 | +60,600 | 0.07 | 0.22 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,472 | +60,472 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 34,011 | 86,880 | +52,869 | 0.84 | 1.05 | +0.22 | buy |
| HSBC HOLDINGS PLC | 3,476 | 54,391 | +50,915 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,866 | 86,786 | +43,920 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 38,993 | 78,358 | +39,365 | 0.08 | 0.15 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,337 | 219,003 | +37,666 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,086 | +35,086 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 137,000 | 171,700 | +34,700 | 0.30 | 0.30 | +0.00 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 29,549 | +29,549 | 0.00 | 0.07 | +0.07 | buy |
| SIG BROKERAGE, LP | 0 | 29,082 | +29,082 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,755 | 341,361 | +26,606 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 292,617 | 318,225 | +25,608 | 0.05 | 0.05 | +0.00 | buy |
| Eisler Capital Management Ltd. | 100,000 | 125,404 | +25,404 | 0.06 | 0.06 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.55 | +0.55 | buy |
| WOLVERINE TRADING, LLC | 160,358 | 182,366 | +22,008 | 0.07 | 0.10 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,062 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 19,671 | +19,671 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 301,224 | 319,978 | +18,754 | 0.50 | 0.53 | +0.03 | buy |
| Brevan Howard Capital Management LP | 11,079 | 29,638 | +18,559 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 725,147 | 742,899 | +17,752 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 65,139 | 82,523 | +17,384 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 17,253 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,716 | 60,269 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 16,316 | +16,316 | 0.00 | 0.18 | +0.18 | buy |
| Point72 (DIFC) Ltd | 0 | 15,329 | +15,329 | 0.00 | 0.02 | +0.02 | buy |
| Trek Financial, LLC | 0 | 15,101 | +15,101 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 60,866 | 75,106 | +14,240 | 0.04 | 0.04 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 13,624 | +13,624 | 0.00 | 0.00 | +0.00 | buy |
| Parcion Private Wealth LLC | 0 | 13,182 | +13,182 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 43,599 | 56,660 | +13,061 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,989 | 18,320 | +12,331 | 0.06 | 0.18 | +0.12 | buy |
| SCS Capital Management LLC | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.08 | +0.08 | buy |
| Shay Capital LLC | 53,857 | 65,000 | +11,143 | 0.26 | 0.31 | +0.05 | buy |
| Bridgefront Capital, LLC | 0 | 11,030 | +11,030 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 269,284 | 280,084 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 289,900 | 300,000 | +10,100 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,136 | 139,166 | +10,030 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,900 | 20,623 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 88,648 | 98,134 | +9,486 | 0.02 | 0.02 | -0.00 | buy |