| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silver Point Capital L.P. | 0 | 1,250,000 | +1,250,000 | 0.00 | 2.73 | +2.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 379,432 | 1,092,617 | +713,185 | 0.01 | 0.02 | +0.01 | buy |
| Third Point LLC | 2,266,060 | 2,875,000 | +608,940 | 0.54 | 0.90 | +0.36 | buy |
| Invesco Ltd. | 984,573 | 1,562,381 | +577,808 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,308,001 | 1,751,027 | +443,026 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 202,951 | 643,816 | +440,865 | 0.16 | 0.65 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 805,451 | 1,212,043 | +406,592 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 27,908 | 424,602 | +396,694 | 0.04 | 0.61 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,655,980 | 3,025,671 | +369,691 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 190,271 | 554,420 | +364,149 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,695,288 | 2,041,613 | +346,325 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 607,139 | 943,181 | +336,042 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 11,994,829 | 12,306,870 | +312,041 | 0.00 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 292,763 | +292,763 | 0.00 | 0.54 | +0.54 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 273,845 | +273,845 | 0.00 | 0.25 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,018,541 | 6,289,726 | +271,185 | 0.03 | 0.04 | +0.00 | buy |
| Diameter Capital Partners LP | 0 | 253,199 | +253,199 | 0.00 | 1.27 | +1.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,427 | 368,027 | +219,600 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 147,422 | +147,422 | 0.00 | 0.07 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 386,731 | 523,150 | +136,419 | 0.01 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 133,034 | +133,034 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 131,372 | +131,372 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,044 | 284,906 | +113,862 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 106,961 | +106,961 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,360,749 | 1,463,863 | +103,114 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 370,498 | 470,018 | +99,520 | 0.02 | 0.04 | +0.01 | buy |
| Empyrean Capital Partners, LP | 288,800 | 375,000 | +86,200 | 0.36 | 0.48 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 352,048 | 438,168 | +86,120 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 83,728 | +83,728 | 0.00 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 67,700 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,973,638 | 4,039,070 | +65,432 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 46,740 | 107,132 | +60,392 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 17,780 | 77,427 | +59,647 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 78,395 | 137,443 | +59,048 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,259 | +56,259 | 0.00 | 0.10 | +0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | 67,350 | +55,850 | 0.04 | 0.27 | +0.23 | buy |
| PINNACLE ASSOCIATES LTD | 413,375 | 468,809 | +55,434 | 0.13 | 0.15 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 51,961 | +51,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,247,601 | 2,291,071 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 38,125 | +38,125 | 0.00 | 0.44 | +0.44 | buy |
| Counterpoint Mutual Funds LLC | 22,627 | 54,669 | +32,042 | 0.11 | 0.24 | +0.13 | buy |
| Centiva Capital, LP | 30,574 | 59,720 | +29,146 | 0.03 | 0.06 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 0 | 28,950 | +28,950 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,744 | +28,744 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 220,145 | 246,086 | +25,941 | 0.15 | 0.15 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,159 | 118,302 | +25,143 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 627,658 | 650,649 | +22,991 | 0.07 | 0.07 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 71,200 | 91,900 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,437 | 57,001 | +20,564 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,935 | 143,161 | +20,226 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 549,432 | 566,832 | +17,400 | 0.10 | 0.12 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,603 | +15,603 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 56,433 | 69,818 | +13,385 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 12,645 | +12,645 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,600 | 27,620 | +12,020 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,357 | 62,357 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 34,777 | 46,559 | +11,782 | 0.02 | 0.04 | +0.01 | buy |
| GABELLI FUNDS LLC | 1,867,300 | 1,879,046 | +11,746 | 0.29 | 0.31 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 11,725 | +11,725 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 11,673 | +11,673 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,693 | 51,769 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,945 | 14,897 | +10,952 | 0.01 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 10,583 | 21,224 | +10,641 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,701 | 120,223 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 129,709 | 139,046 | +9,337 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 9,075 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 9,041 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,765 | +8,765 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 128,104 | 136,343 | +8,239 | 0.03 | 0.03 | +0.00 | buy |
| Consolidated Planning Corp | 20,535 | 28,453 | +7,918 | 0.07 | 0.10 | +0.03 | buy |
| Headlands Technologies LLC | 5,974 | 13,551 | +7,577 | 0.01 | 0.04 | +0.02 | buy |
| Handelsbanken Fonder AB | 18,225 | 23,025 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,021 | 54,845 | +3,824 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 81,576 | 84,944 | +3,368 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,823 | 20,078 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 284,625 | 287,826 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,149,577 | 1,152,579 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,635 | 15,487 | +2,852 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,271 | +2,271 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 76,570 | 78,508 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,682 | 53,362 | +1,680 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,133 | 19,237 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,939 | 4,995 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 18,000 | 19,000 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 12,304 | 13,301 | +997 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,970 | 12,840 | +870 | 0.01 | 0.02 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 10,478 | 11,313 | +835 | 0.07 | 0.11 | +0.04 | buy |
| Arizona State Retirement System | 28,192 | 28,996 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,999 | 31,770 | +771 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,162 | 10,929 | +767 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 84 | 844 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,951 | 2,643 | +692 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,904 | 13,589 | +685 | 0.05 | 0.06 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 1,800 | 2,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 4,812 | 5,302 | +490 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,044 | 14,384 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,715 | 2,047 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,475 | 10,757 | +282 | 0.11 | 0.12 | +0.01 | buy |
| Smartleaf Asset Management LLC | 1,284 | 1,563 | +279 | 0.00 | 0.00 | +0.00 | buy |