| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.09 | +1.09 | buy |
| Two Seas Capital LP | 400,000 | 2,896,136 | +2,496,136 | 1.13 | 4.68 | +3.55 | buy |
| D. E. Shaw & Co., Inc. | 1,090,084 | 2,624,750 | +1,534,666 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 234,500 | 1,466,873 | +1,232,373 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 84,403 | 775,000 | +690,597 | 0.01 | 0.10 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,469,976 | 3,143,955 | +673,979 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,123,589 | 1,630,736 | +507,147 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 2,257,739 | 2,647,739 | +390,000 | 3.07 | 3.40 | +0.33 | buy |
| STATE STREET CORP | 4,126,806 | 4,515,332 | +388,526 | 0.00 | 0.00 | -0.00 | buy |
| Khrom Capital Management LLC | 0 | 365,386 | +365,386 | 0.00 | 0.57 | +0.57 | buy |
| Point72 (DIFC) Ltd | 0 | 351,250 | +351,250 | 0.00 | 0.43 | +0.43 | buy |
| Trexquant Investment LP | 0 | 279,211 | +279,211 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,482,466 | 1,753,654 | +271,188 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,079,599 | 1,334,367 | +254,768 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,443 | 186,365 | +181,922 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 14,750,205 | 14,923,546 | +173,341 | 0.00 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 350,000 | 500,000 | +150,000 | 0.49 | 0.51 | +0.02 | buy |
| Irenic Capital Management LP | 2,788,331 | 2,909,163 | +120,832 | 8.17 | 6.06 | -2.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 717,419 | 818,691 | +101,272 | 0.13 | 0.12 | -0.01 | buy |
| Neo Ivy Capital Management | 43,126 | 105,546 | +62,420 | 0.23 | 0.29 | +0.06 | buy |
| STRS OHIO | 0 | 53,779 | +53,779 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 39,462 | 90,332 | +50,870 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 34,876 | 79,156 | +44,280 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,430 | +39,430 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,995 | 299,463 | +37,468 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 184,097 | 215,629 | +31,532 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 276,300 | 306,400 | +30,100 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 126,990 | 154,237 | +27,247 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 9,787 | 36,364 | +26,577 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 25,667 | +25,667 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,755,391 | 2,780,445 | +25,054 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 24,049 | +24,049 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 17,104 | 39,518 | +22,414 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,610 | 54,549 | +21,939 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,295 | +20,295 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,217 | 49,366 | +20,149 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 74,284 | 94,108 | +19,824 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,771 | +16,771 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 16,728 | +16,728 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 16,247 | +16,247 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 60,829 | 76,329 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,512 | 89,668 | +15,156 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 384,555 | 399,171 | +14,616 | 0.01 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 13,488 | +13,488 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 30,298 | 43,651 | +13,353 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 221,534 | 234,042 | +12,508 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,633 | 145,411 | +10,778 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 10,195 | +10,195 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,301 | 36,833 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,626 | 276,626 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 79,003 | 86,177 | +7,174 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 64,507 | 71,558 | +7,051 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 40,900 | 47,500 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,582 | 56,993 | +6,411 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 249,147 | 255,341 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,000 | 15,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 16,722 | 21,593 | +4,871 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 53,500 | 58,173 | +4,673 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 205,263 | 209,823 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 40,755 | 45,173 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 128,222 | 131,889 | +3,667 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 694 | 4,192 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 5,698 | 9,029 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 31,907 | 34,773 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,675 | 9,302 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,287 | 16,689 | +2,402 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 70,347 | 72,715 | +2,368 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,499 | 15,839 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,054 | +2,054 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 18,041 | 19,912 | +1,871 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,444 | 18,184 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,335 | 5,975 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,556 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,988 | 4,109 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 16,506 | 17,495 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 831 | 1,634 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 10,915 | 11,602 | +687 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,232 | 10,893 | +661 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 237 | 715 | +478 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,819 | 8,289 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 65,813 | 66,233 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,509 | 15,867 | +358 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,139 | 11,477 | +338 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 185,779 | 185,972 | +193 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 205 | 351 | +146 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 30,982 | 31,082 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 42,400 | 42,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 85 | 180 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,063 | 11,135 | +72 | 0.01 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,861 | 1,932 | +71 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,712 | 33,779 | +67 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 425 | 491 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,930 | 33,992 | +62 | 0.01 | 0.01 | -0.00 | buy |