| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 2,875,000 | 6,000,000 | +3,125,000 | 0.90 | 2.75 | +1.85 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,900,707 | +1,900,707 | 0.00 | 11.36 | +11.36 | buy |
| FOURSIXTHREE CAPITAL LP | 0 | 1,350,816 | +1,350,816 | 0.00 | 40.15 | +40.15 | buy |
| UBS Group AG | 231,490 | 828,995 | +597,505 | 0.00 | 0.01 | +0.00 | buy |
| Silver Point Capital L.P. | 1,250,000 | 1,840,000 | +590,000 | 2.73 | 6.27 | +3.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,785 | 730,730 | +477,945 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 379,024 | 697,035 | +318,011 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 380,795 | 681,641 | +300,846 | 0.03 | 0.08 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 0 | 290,286 | +290,286 | 0.00 | 0.02 | +0.02 | buy |
| Governors Lane LP | 0 | 283,831 | +283,831 | 0.00 | 1.44 | +1.44 | buy |
| CastleKnight Management LP | 0 | 277,300 | +277,300 | 0.00 | 1.04 | +1.04 | buy |
| NOMURA HOLDINGS INC | 168,415 | 374,548 | +206,133 | 0.03 | 0.07 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,025,671 | 3,229,568 | +203,897 | 0.04 | 0.06 | +0.02 | buy |
| Diameter Capital Partners LP | 253,199 | 450,000 | +196,801 | 1.27 | 2.92 | +1.64 | buy |
| D. E. Shaw & Co., Inc. | 139,046 | 334,981 | +195,935 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 458,467 | 652,603 | +194,136 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,039,070 | 4,185,895 | +146,825 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 144,511 | +144,511 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,900 | 192,628 | +126,728 | 0.03 | 0.11 | +0.08 | buy |
| BARCLAYS PLC | 554,420 | 675,713 | +121,293 | 0.01 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 108,993 | +108,993 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 1,063,070 | 1,159,919 | +96,849 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,302 | 197,589 | +79,287 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,668 | 87,222 | +72,554 | 0.00 | 0.03 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 71,004 | +71,004 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 0 | 69,514 | +69,514 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,001 | 124,668 | +67,667 | 0.01 | 0.04 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 0 | 66,619 | +66,619 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 59,310 | +59,310 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 56,300 | +56,300 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 67,350 | 121,050 | +53,700 | 0.27 | 0.70 | +0.44 | buy |
| AMERIPRISE FINANCIAL INC | 1,212,043 | 1,257,662 | +45,619 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 246,086 | 284,856 | +38,770 | 0.15 | 0.23 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 206,893 | 242,933 | +36,040 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 523,150 | 558,653 | +35,503 | 0.02 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,946 | +34,946 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 30,570 | 60,920 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,084 | +30,084 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,952 | +28,952 | 0.00 | 0.03 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 186,130 | 214,801 | +28,671 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Capital LLC | 13,399 | 37,320 | +23,921 | 0.00 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 23,700 | +23,700 | 0.00 | 0.30 | +0.30 | buy |
| CWA Asset Management Group, LLC | 0 | 20,820 | +20,820 | 0.00 | 0.04 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,879,046 | 1,899,767 | +20,721 | 0.31 | 0.49 | +0.17 | buy |
| Voleon Capital Management LP | 0 | 16,386 | +16,386 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,222 | +16,222 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 13,579 | +13,579 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 459,780 | 472,988 | +13,208 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 6,895 | 18,066 | +11,171 | 0.10 | 0.39 | +0.29 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,990 | +10,990 | 0.00 | 0.04 | +0.04 | buy |
| Callan Family Office, LLC | 0 | 10,649 | +10,649 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Planning Corp | 28,453 | 38,516 | +10,063 | 0.10 | 0.18 | +0.08 | buy |
| CIBC Asset Management Inc | 0 | 9,868 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 9,518 | +9,518 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 9,231 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 34,087 | 43,280 | +9,193 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 20,556 | 29,706 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 8,575 | +8,575 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 20,500 | 28,800 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 22,432 | 30,190 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,663 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 7,607 | +7,607 | 0.00 | 0.08 | +0.08 | buy |
| Ballentine Partners, LLC | 0 | 7,532 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 21,224 | 28,728 | +7,504 | 0.01 | 0.02 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 7,161 | +7,161 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,081 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 6,954 | +6,954 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,952 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| INVESCO, LLC | 0 | 6,747 | +6,747 | 0.00 | 0.09 | +0.09 | buy |
| Crestline Management, LP | 0 | 6,170 | +6,170 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,101 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 6,059 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,016 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 38,125 | 44,115 | +5,990 | 0.44 | 1.02 | +0.58 | buy |
| Savant Capital, LLC | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 5,954 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,890 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 137,443 | 143,284 | +5,841 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,608 | 9,973 | +5,365 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 566,832 | 572,132 | +5,300 | 0.12 | 0.16 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 83,728 | 89,016 | +5,288 | 0.15 | 0.25 | +0.11 | buy |
| Venturi Wealth Management, LLC | 0 | 4,530 | +4,530 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 292,763 | 297,012 | +4,249 | 0.54 | 0.73 | +0.20 | buy |
| Legal & General Group Plc | 287,826 | 292,026 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,271 | 6,253 | +3,982 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 31,770 | 35,499 | +3,729 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 301,047 | 304,735 | +3,688 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 8,403 | 11,238 | +2,835 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 73,759 | 76,556 | +2,797 | 0.21 | 0.32 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 136,343 | 138,963 | +2,620 | 0.03 | 0.05 | +0.02 | buy |
| MetLife Investment Management, LLC | 56,696 | 59,241 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,401 | 42,642 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,563 | 3,749 | +2,186 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,998 | 56,149 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,845 | 4,853 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,205 | 4,092 | +1,887 | 0.00 | 0.00 | +0.00 | buy |