| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 0 | 2,403,514 | +2,403,514 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 0 | 1,379,116 | +1,379,116 | 0.00 | 0.47 | +0.47 | buy |
| AQR Arbitrage LLC | 0 | 1,324,683 | +1,324,683 | 0.00 | 0.71 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 230,687 | 1,517,193 | +1,286,506 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 913,013 | +913,013 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 477,104 | 1,323,891 | +846,787 | 0.00 | 0.01 | +0.00 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 805,327 | +805,327 | 0.00 | 3.21 | +3.21 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 734,350 | +734,350 | 0.00 | 1.73 | +1.73 | buy |
| HSBC HOLDINGS PLC | 44,297 | 666,613 | +622,316 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 616,069 | +616,069 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 580,829 | +580,829 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 536,900 | +536,900 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,636 | 400,343 | +386,707 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 366,100 | +366,100 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 334,115 | +334,115 | 0.00 | 0.51 | +0.51 | buy |
| Cinctive Capital Management LP | 0 | 319,963 | +319,963 | 0.00 | 0.48 | +0.48 | buy |
| Squarepoint Ops LLC | 9,354 | 325,735 | +316,381 | 0.00 | 0.02 | +0.02 | buy |
| Fort Baker Capital Management LP | 0 | 290,823 | +290,823 | 0.00 | 0.87 | +0.87 | buy |
| GABELLI FUNDS LLC | 0 | 265,887 | +265,887 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,772,213 | 3,012,091 | +239,878 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 70,672 | 305,311 | +234,639 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 234,126 | +234,126 | 0.00 | 0.11 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,880,250 | 2,109,923 | +229,673 | 0.17 | 0.22 | +0.05 | buy |
| ABC ARBITRAGE SA | 0 | 186,703 | +186,703 | 0.00 | 0.76 | +0.76 | buy |
| Centiva Capital, LP | 0 | 186,458 | +186,458 | 0.00 | 0.24 | +0.24 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 166,280 | +166,280 | 0.00 | 1.39 | +1.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 160,671 | +160,671 | 0.00 | 0.06 | +0.06 | buy |
| Slotnik Capital, LLC | 0 | 155,000 | +155,000 | 0.00 | 1.62 | +1.62 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 145,199 | +145,199 | 0.00 | 0.79 | +0.79 | buy |
| Verition Fund Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 202,250 | 320,664 | +118,414 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 117,479 | +117,479 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 0 | 106,125 | +106,125 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,610 | 114,969 | +99,359 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 90,177 | +90,177 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 89,890 | +89,890 | 0.00 | 0.25 | +0.25 | buy |
| STATE STREET CORP | 2,534,761 | 2,618,577 | +83,816 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 80,575 | +80,575 | 0.00 | 0.52 | +0.52 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,532,259 | 1,612,601 | +80,342 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,452 | 105,597 | +74,145 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 234,666 | 292,047 | +57,381 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 56,169 | +56,169 | 0.00 | 0.01 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 54,000 | +54,000 | 0.00 | 1.11 | +1.11 | buy |
| GLAZER CAPITAL, LLC | 0 | 50,640 | +50,640 | 0.00 | 0.05 | +0.05 | buy |
| Coppell Advisory Solutions LLC | 0 | 42,458 | +42,458 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 681,211 | 720,127 | +38,916 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 58,725 | 93,450 | +34,725 | 0.01 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 33,355 | +33,355 | 0.00 | 0.04 | +0.04 | buy |
| Yakira Capital Management, Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,134 | 106,431 | +32,297 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 30,561 | +30,561 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.50 | +0.50 | buy |
| CAXTON ASSOCIATES LLP | 0 | 27,806 | +27,806 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 347,575 | 375,021 | +27,446 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,499 | 159,767 | +24,268 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 133,412 | 155,270 | +21,858 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,760 | +21,760 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 21,679 | +21,679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,755 | 32,392 | +21,637 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 134,889 | 153,989 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 18,328 | +18,328 | 0.00 | 1.45 | +1.45 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 16,250 | +16,250 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 16,092 | +16,092 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,726 | +15,726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,599 | 87,039 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 14,266 | +14,266 | 0.00 | 0.06 | +0.06 | buy |
| Maven Securities LTD | 0 | 13,839 | +13,839 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 70,509 | 83,829 | +13,320 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,061 | +12,061 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 9,700 | +9,700 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 9,745 | 18,728 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,227 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 400,922 | 408,926 | +8,004 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,425 | 24,142 | +7,717 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 7,707 | +7,707 | 0.00 | 0.03 | +0.03 | buy |
| Gallacher Capital Management LLC | 9,141 | 16,736 | +7,595 | 0.09 | 0.35 | +0.26 | buy |
| BBR PARTNERS, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,155 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,076 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,922 | 68,861 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,901 | 35,258 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,766 | 17,086 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 6,306 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,078 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,570 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 5,305 | +5,305 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 26,000 | 30,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 408,309 | 411,861 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,875 | 7,874 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,178 | 52,878 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 425,582 | 428,145 | +2,563 | 0.00 | 0.00 | +0.00 | buy |