| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 17,705 | 6,242,635 | +6,224,930 | 0.00 | 0.77 | +0.77 | buy |
| GOLDMAN SACHS GROUP INC | 1,877,915 | 5,466,063 | +3,588,148 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,554,642 | 6,083,045 | +2,528,403 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,264,396 | 4,227,296 | +1,962,900 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 236,869 | 1,533,421 | +1,296,552 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,833,765 | 5,074,507 | +1,240,742 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,148,600 | 3,328,600 | +1,180,000 | 0.01 | 0.01 | +0.00 | buy |
| Nut Tree Capital Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.32 | +0.32 | buy |
| Compass Rose Asset Management, LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.40 | +2.40 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 298,534 | 1,251,705 | +953,171 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 806,074 | +806,074 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON ASSET MANAGEMENT LP | 1,000,000 | 1,750,000 | +750,000 | 0.61 | 2.00 | +1.39 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 300,000 | 1,000,000 | +700,000 | 0.18 | 0.53 | +0.36 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 560,482 | +560,482 | 0.00 | 0.48 | +0.48 | buy |
| Kestra Advisory Services, LLC | 0 | 559,051 | +559,051 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 490,000 | +490,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 179,830 | 661,777 | +481,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,004,907 | 3,486,299 | +481,392 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,939,733 | 2,342,330 | +402,597 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 756,939 | 1,139,732 | +382,793 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 366,500 | +366,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 462,258 | 787,698 | +325,440 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,678,239 | 4,956,700 | +278,461 | 0.00 | 0.00 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 18,483 | 273,633 | +255,150 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,678,037 | 4,924,955 | +246,918 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 2,528,357 | 2,772,225 | +243,868 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 186,798 | +186,798 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 235,357 | 403,642 | +168,285 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 162,343 | +162,343 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 54,610 | 198,264 | +143,654 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,504,832 | 1,625,947 | +121,115 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 319,990 | 440,156 | +120,166 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,742 | +116,742 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 113,824 | +113,824 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 110,107 | +110,107 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 451,942 | 548,660 | +96,718 | 0.24 | 0.24 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 158,129 | 252,016 | +93,887 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 786,852 | 875,518 | +88,666 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,106,511 | 1,194,041 | +87,530 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 23,953 | 107,915 | +83,962 | 0.01 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 67,482 | +67,482 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 281,718 | 347,323 | +65,605 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 61,389 | +61,389 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 462,759 | 517,096 | +54,337 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 116,794 | 160,087 | +43,293 | 0.00 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 53,936 | 89,782 | +35,846 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,227 | 183,902 | +34,675 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,472 | 561,962 | +33,490 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 47,493 | 80,441 | +32,948 | 0.02 | 0.04 | +0.01 | buy |
| Centiva Capital, LP | 0 | 31,849 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,856 | 105,797 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,670 | 46,470 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 94,702 | 123,507 | +28,805 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 28,500 | +28,500 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 27,922 | +27,922 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 25,250 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| Fore Capital, LLC | 54,841 | 74,841 | +20,000 | 0.13 | 0.14 | +0.01 | buy |
| Virtu Financial LLC | 80,973 | 98,632 | +17,659 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 17,395 | +17,395 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 116,062 | 128,079 | +12,017 | 0.10 | 0.10 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,348 | 11,931 | +10,583 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,431 | 25,677 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,043 | 86,509 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| Aspire Private Capital, LLC | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,589 | 13,334 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 865,738 | 867,880 | +2,142 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,411 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 24,570 | 25,514 | +944 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 70,554 | 71,447 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 12,322 | 12,918 | +596 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27 | 239 | +212 | 0.00 | 0.00 | 0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,250 | 68,350 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 565,413 | 565,473 | +60 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 20,601 | 20,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 82,700 | 82,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 1,111,200 | 1,111,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 368,043 | 368,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 777,000 | 777,000 | 0 | 0.72 | 0.81 | +0.09 | hold |
| Cannell & Spears LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 282,033 | 282,033 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Yiheng Capital Management, L.P. | 730,877 | 730,877 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Diversified Trust Co | 43,578 | 43,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Supplemental Annuity Collective Trust of NJ | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 15,225 | 15,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 34,229 | 34,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 423,927 | 423,927 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Symphony Financial, Ltd. Co. | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Investment Group, Inc. | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |