| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,711,648 | 19,204,666 | -506,982 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,751,994 | 17,720,847 | -31,147 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,263,009 | 6,079,350 | -183,659 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,463,649 | 6,001,979 | +538,330 | 0.04 | 0.04 | +0.00 | buy |
| Irenic Capital Management LP | 3,671,789 | 3,821,789 | +150,000 | 7.70 | 7.69 | -0.01 | buy |
| Newtyn Management, LLC | 3,000,000 | 3,769,425 | +769,425 | 4.89 | 5.87 | +0.97 | buy |
| V3 Capital Management, L.P. | 5,599,181 | 3,671,028 | -1,928,153 | 13.99 | 100.00 | +86.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,310,759 | 3,391,904 | +81,145 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,060,371 | 3,140,960 | +80,589 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,433,493 | 2,407,054 | -1,026,439 | 0.00 | 0.00 | -0.00 | sell |
| DigitalBridge Group, Inc. | 1,577,159 | 1,893,949 | +316,790 | 1.17 | 1.39 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,868,387 | 1,878,033 | +9,646 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,802,255 | 1,798,185 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,176,862 | 1,446,865 | +270,003 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 131,637 | 1,401,748 | +1,270,111 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,187,225 | 1,313,049 | +125,824 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,351,674 | 1,273,389 | -78,285 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,503,396 | 1,131,602 | -371,794 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 1,245,883 | 1,050,466 | -195,417 | 0.80 | 0.79 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 634,109 | 919,136 | +285,027 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 548,639 | 917,430 | +368,791 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 950,753 | 859,659 | -91,094 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 748,453 | 808,033 | +59,580 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 586,914 | 766,201 | +179,287 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 665,845 | 673,258 | +7,413 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 613,681 | 642,248 | +28,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 607,849 | 638,901 | +31,052 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 321,299 | 626,052 | +304,753 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 486,030 | 508,819 | +22,789 | 1.78 | 1.99 | +0.21 | buy |
| Western Standard LLC | 249,226 | 499,226 | +250,000 | 1.92 | 4.28 | +2.36 | buy |
| Cubist Systematic Strategies, LLC | 0 | 473,023 | +473,023 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 469,603 | 467,643 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| Carlson Capital, L.P. | 0 | 459,141 | +459,141 | 0.00 | 0.59 | +0.59 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 386,225 | +386,225 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 378,941 | 323,220 | -55,721 | 0.03 | 0.03 | -0.00 | sell |
| Anson Funds Management LP | 272,000 | 317,000 | +45,000 | 0.16 | 0.38 | +0.22 | buy |
| Invesco Ltd. | 290,210 | 291,206 | +996 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 193,200 | 285,575 | +92,375 | 0.05 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 229,806 | 274,945 | +45,139 | 0.13 | 0.19 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 259,428 | +259,428 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 764,256 | 257,540 | -506,716 | 0.08 | 0.02 | -0.05 | sell |
| Swiss National Bank | 259,084 | 256,384 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 266,158 | 247,639 | -18,519 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 48,445 | 220,350 | +171,905 | 0.07 | 0.25 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,540 | 213,340 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 197,276 | 197,276 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 4,076,677 | 196,770 | -3,879,907 | 0.32 | 0.01 | -0.31 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,775 | 189,612 | -2,163 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,473 | 188,646 | -2,827 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 172,094 | 187,561 | +15,467 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 154,000 | 163,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 112,168 | 163,663 | +51,495 | 0.21 | 0.29 | +0.08 | buy |
| JANE STREET GROUP, LLC | 88,404 | 154,889 | +66,485 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 147,853 | 151,769 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 144,803 | 144,892 | +89 | 0.03 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 144,803 | 144,892 | +89 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 15,541 | 139,308 | +123,767 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,314 | 130,186 | +67,872 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 220,000 | 128,773 | -91,227 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,362 | 127,949 | -4,413 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 134,468 | 123,468 | -11,000 | 0.03 | 0.04 | +0.02 | sell |
| Tolleson Wealth Management, Inc. | 119,369 | 119,369 | 0 | 0.19 | 0.20 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,584 | +118,584 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 101,159 | 118,191 | +17,032 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,497 | 109,325 | +43,828 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 123,000 | 107,200 | -15,800 | 0.03 | 0.02 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 104,700 | 102,300 | -2,400 | 0.41 | 0.42 | +0.01 | sell |
| Quantbot Technologies LP | 0 | 95,225 | +95,225 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,062 | 87,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 192,832 | 86,514 | -106,318 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 69,736 | 86,234 | +16,498 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 86,806 | 85,565 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 87,628 | 74,092 | -13,536 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,458 | 72,999 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,281 | 68,256 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 61,382 | 67,911 | +6,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 70,739 | 66,698 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 66,513 | 65,830 | -683 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,375 | 64,445 | +70 | 0.00 | 0.00 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 253,284 | 61,314 | -191,970 | 0.49 | 0.11 | -0.38 | sell |
| CITIGROUP INC | 56,318 | 57,436 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,180 | 54,915 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 52,604 | 54,332 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,393 | 54,317 | -76 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 87,469 | 51,178 | -36,291 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 50,651 | 50,649 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,507 | 50,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 48,421 | 49,521 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 42,468 | 46,334 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,142 | 45,421 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 42,990 | 41,703 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 29,948 | 41,048 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 43,378 | 39,778 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,409 | 39,469 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 36,052 | 36,487 | +435 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 35,639 | +35,639 | 0.00 | 0.05 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 32,738 | 32,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFM Investors Pty Ltd | 0 | 32,679 | +32,679 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,220 | +32,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,648 | 29,997 | +24,349 | 0.00 | 0.00 | +0.00 | buy |