| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,732,250 | 8,080,641 | +6,348,391 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,869,468 | 5,893,303 | +3,023,835 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,090,169 | 3,966,219 | +2,876,050 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 646,775 | 3,177,888 | +2,531,113 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 828,045 | 2,816,890 | +1,988,845 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,602,746 | 2,646,360 | +43,614 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,505,418 | 2,088,496 | +583,078 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,175,880 | 1,927,886 | +752,006 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 306,980 | 1,858,264 | +1,551,284 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,879 | 1,857,709 | +1,823,830 | 0.00 | 0.15 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,946,220 | 1,857,490 | -88,730 | 0.16 | 0.20 | +0.04 | sell |
| JANE STREET GROUP, LLC | 278,902 | 1,826,850 | +1,547,948 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,694 | 1,756,668 | +1,449,974 | 0.00 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 1,622,262 | +1,622,262 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 410,348 | 1,506,077 | +1,095,729 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 1,931,182 | 1,385,883 | -545,299 | 3.24 | 2.09 | -1.15 | sell |
| MANGROVE PARTNERS IM, LLC | 1,122,216 | 1,264,700 | +142,484 | 1.78 | 2.85 | +1.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,215,631 | +1,215,631 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,174,096 | +1,174,096 | 0.00 | 0.30 | +0.30 | buy |
| Rubric Capital Management LP | 0 | 1,132,056 | +1,132,056 | 0.00 | 1.08 | +1.08 | buy |
| Jefferies Financial Group Inc. | 0 | 1,056,303 | +1,056,303 | 0.00 | 0.69 | +0.69 | buy |
| Allspring Global Investments Holdings, LLC | 488,826 | 973,246 | +484,420 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 915,986 | +915,986 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,729 | 858,120 | +172,391 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 0 | 843,012 | +843,012 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,594 | 828,883 | +804,289 | 0.00 | 0.07 | +0.06 | buy |
| Bayberry Capital Partners LP | 0 | 800,000 | +800,000 | 0.00 | 7.01 | +7.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 768,159 | +768,159 | 0.00 | 0.43 | +0.43 | buy |
| Medina Value Partners, LLC | 508,085 | 723,444 | +215,359 | 7.36 | 11.43 | +4.07 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 710,925 | +710,925 | 0.00 | 13.92 | +13.92 | buy |
| NORTHERN TRUST CORP | 137,800 | 696,686 | +558,886 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,379 | 664,121 | +547,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,898 | 656,882 | +554,984 | 0.00 | 0.03 | +0.02 | buy |
| Parsifal Capital Management, LP | 0 | 655,469 | +655,469 | 0.00 | 1.46 | +1.46 | buy |
| MARSHALL WACE, LLP | 0 | 622,375 | +622,375 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 224,280 | 621,348 | +397,068 | 0.05 | 0.18 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,883 | 613,289 | +573,406 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 196,500 | 563,198 | +366,698 | 0.01 | 0.04 | +0.03 | buy |
| Governors Lane LP | 0 | 555,176 | +555,176 | 0.00 | 2.87 | +2.87 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 284,551 | 530,838 | +246,287 | 0.15 | 0.35 | +0.21 | buy |
| JPMORGAN CHASE & CO | 156,664 | 502,326 | +345,662 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 500,000 | +500,000 | 0.00 | 1.37 | +1.37 | buy |
| Wolf Hill Capital Management, LP | 0 | 500,000 | +500,000 | 0.00 | 1.06 | +1.06 | buy |
| Rivermont Capital Management LP | 0 | 476,479 | +476,479 | 0.00 | 5.63 | +5.63 | buy |
| FIL Ltd | 0 | 458,658 | +458,658 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 170 | 424,066 | +423,896 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 301,863 | 413,428 | +111,565 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 356,110 | 408,176 | +52,066 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,849 | 398,654 | +372,805 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 381,159 | +381,159 | 0.00 | 0.98 | +0.98 | buy |
| LOOMIS SAYLES & CO L P | 0 | 374,093 | +374,093 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 340,268 | +340,268 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 320,664 | +320,664 | 0.00 | 0.47 | +0.47 | buy |
| Bank of New York Mellon Corp | 118,736 | 307,711 | +188,975 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 11,300 | 303,158 | +291,858 | 0.00 | 0.11 | +0.10 | buy |
| Verition Fund Management LLC | 0 | 291,820 | +291,820 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 288,621 | +288,621 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 9,988 | 280,469 | +270,481 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 151,758 | 270,428 | +118,670 | 0.01 | 0.01 | +0.01 | buy |
| Park West Asset Management LLC | 0 | 270,000 | +270,000 | 0.00 | 0.65 | +0.65 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 261,736 | +261,736 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 251,690 | +251,690 | 0.00 | 1.07 | +1.07 | buy |
| Clearline Capital LP | 0 | 245,272 | +245,272 | 0.00 | 0.78 | +0.78 | buy |
| Quantbot Technologies LP | 0 | 239,250 | +239,250 | 0.00 | 0.43 | +0.43 | buy |
| One Fin Capital Management LP | 0 | 235,000 | +235,000 | 0.00 | 2.59 | +2.59 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 220,216 | +220,216 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 214,234 | +214,234 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 27,301 | 208,806 | +181,505 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 201,406 | +201,406 | 0.00 | 0.01 | +0.01 | buy |
| Kepos Capital LP | 0 | 200,000 | +200,000 | 0.00 | 1.66 | +1.66 | buy |
| Hudson Bay Capital Management LP | 0 | 190,362 | +190,362 | 0.00 | 0.05 | +0.05 | buy |
| Aperture Investors, LLC | 0 | 188,896 | +188,896 | 0.00 | 0.78 | +0.78 | buy |
| Swiss National Bank | 32,900 | 188,349 | +155,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,525 | 178,507 | +172,982 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 459,776 | 177,662 | -282,114 | 0.12 | 0.06 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 170,000 | +170,000 | 0.00 | 0.11 | +0.11 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 158,350 | +158,350 | 0.00 | 0.74 | +0.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,883 | 155,346 | +139,463 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,676 | 136,748 | -5,928 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS | 0 | 136,040 | +136,040 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 0 | 135,837 | +135,837 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 132,195 | 132,195 | 0 | 0.15 | 0.20 | +0.05 | hold |
| Jump Financial, LLC | 24,299 | 127,111 | +102,812 | 0.02 | 0.11 | +0.09 | buy |
| Diameter Capital Partners LP | 0 | 125,000 | +125,000 | 0.00 | 0.67 | +0.67 | buy |
| RHUMBLINE ADVISERS | 21,864 | 102,593 | +80,729 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,336 | 101,929 | +99,593 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.38 | +0.38 | buy |
| UBS Group AG | 20,254 | 99,187 | +78,933 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 97,861 | +97,861 | 0.00 | 1.52 | +1.52 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,000 | 95,398 | +85,398 | 0.00 | 0.06 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 95,250 | +95,250 | 0.00 | 0.51 | +0.51 | buy |
| NOMURA HOLDINGS INC | 117,658 | 92,302 | -25,356 | 0.02 | 0.02 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 94,590 | 87,598 | -6,992 | 0.09 | 0.11 | +0.02 | sell |
| Bayesian Capital Management, LP | 0 | 86,500 | +86,500 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 85,943 | +85,943 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 85,000 | +85,000 | 0.00 | 0.06 | +0.06 | buy |
| Troluce Capital Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.55 | +0.55 | buy |
| Madison Avenue Partners, LP | 0 | 76,732 | +76,732 | 0.00 | 0.40 | +0.40 | buy |
| Parkwood LLC | 0 | 74,805 | +74,805 | 0.00 | 0.25 | +0.25 | buy |
| Ghisallo Capital Management LLC | 120,000 | 70,000 | -50,000 | 0.29 | 0.26 | -0.03 | sell |