| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,281,724 | 20,478,831 | -802,893 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 16,525,832 | 16,017,385 | -508,447 | 0.01 | 0.01 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 13,889,000 | 13,889,000 | 0 | 2.25 | 2.07 | -0.18 | hold |
| UBS Group AG | 2,100,590 | 6,543,565 | +4,442,975 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 6,242,203 | 6,058,142 | -184,061 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,284,400 | 5,661,729 | -6,622,671 | 0.11 | 0.04 | -0.07 | sell |
| DME Capital Management, LP | 3,819,580 | 5,513,680 | +1,694,100 | 8.42 | 9.13 | +0.71 | buy |
| Rubric Capital Management LP | 4,000,000 | 4,500,000 | +500,000 | 3.30 | 2.54 | -0.76 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,091,205 | 4,207,590 | +116,385 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,809,550 | 4,137,672 | +328,122 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 7,109,128 | 3,611,093 | -3,498,035 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,641,697 | 3,474,382 | -167,315 | 0.61 | 0.45 | -0.15 | sell |
| MORGAN STANLEY | 2,936,709 | 3,385,523 | +448,814 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,575,644 | 3,280,423 | +704,779 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,488,068 | 3,269,067 | +1,780,999 | 0.08 | 0.11 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,102,565 | 2,109,240 | +6,675 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,949,125 | 2,056,610 | +107,485 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,050,859 | 2,055,872 | +5,013 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,417,782 | 1,963,964 | +546,182 | 0.06 | 0.05 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,586,492 | 1,927,145 | +340,653 | 0.18 | 0.16 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,044,598 | 1,616,751 | -427,847 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,558,603 | 1,533,554 | -25,049 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,507,442 | 1,444,501 | -62,941 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 1,616,012 | 1,386,369 | -229,643 | 0.11 | 0.08 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 722,197 | 1,344,008 | +621,811 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 898,238 | 1,253,759 | +355,521 | 0.01 | 0.01 | +0.00 | buy |
| Energy Income Partners, LLC | 1,040,083 | 1,039,043 | -1,040 | 1.05 | 0.84 | -0.20 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 9.87 | 6.76 | -3.12 | hold |
| Troluce Capital Advisors LLC | 1,300,000 | 1,000,000 | -300,000 | 33.93 | 14.91 | -19.02 | sell |
| CITIGROUP INC | 956,814 | 997,978 | +41,164 | 0.03 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 949,961 | 973,638 | +23,677 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,330,382 | 967,693 | -362,689 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,200,307 | 873,280 | -327,027 | 0.09 | 0.05 | -0.04 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 692,000 | +692,000 | 0.00 | 1.40 | +1.40 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 862,827 | 675,999 | -186,828 | 1.30 | 0.82 | -0.48 | sell |
| BANK OF MONTREAL /CAN/ | 596,673 | 657,877 | +61,204 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 926,826 | 644,643 | -282,183 | 0.27 | 0.15 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 641,999 | +641,999 | 0.00 | 0.17 | +0.17 | buy |
| Cinctive Capital Management LP | 793,269 | 637,834 | -155,435 | 2.27 | 1.34 | -0.93 | sell |
| Clearline Capital LP | 477,832 | 632,469 | +154,637 | 2.16 | 2.30 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,896,141 | 599,536 | -1,296,605 | 0.09 | 0.02 | -0.07 | sell |
| MetLife Investment Management, LLC | 624,067 | 561,880 | -62,187 | 0.19 | 0.11 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 560,014 | +560,014 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 569,827 | 546,926 | -22,901 | 0.03 | 0.02 | -0.01 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 534,000 | 544,000 | +10,000 | 11.79 | 9.38 | -2.41 | buy |
| Sourcerock Group LLC | 1,664,266 | 532,896 | -1,131,370 | 4.45 | 1.52 | -2.92 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 547,103 | 520,005 | -27,098 | 0.02 | 0.01 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 497,000 | +497,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 299,601 | 460,671 | +161,070 | 0.14 | 0.17 | +0.03 | buy |
| BARCLAYS PLC | 377,116 | 445,075 | +67,959 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 316,107 | 437,164 | +121,057 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 3 | 434,470 | +434,467 | 0.00 | 0.24 | +0.24 | buy |
| BESSEMER GROUP INC | 318,118 | 433,202 | +115,084 | 0.03 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 297,441 | 412,131 | +114,690 | 0.14 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,730 | 411,809 | +6,079 | 0.00 | 0.00 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 0 | 405,147 | +405,147 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 377,947 | 364,561 | -13,386 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 358,459 | 363,581 | +5,122 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 370,491 | 360,846 | -9,645 | 0.01 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 375,318 | 352,672 | -22,646 | 0.63 | 0.33 | -0.30 | sell |
| Incline Global Management LLC | 242,882 | 352,242 | +109,360 | 4.90 | 4.39 | -0.50 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 240,000 | 325,000 | +85,000 | 0.66 | 0.61 | -0.05 | buy |
| Swiss National Bank | 321,100 | 319,200 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,315 | 319,051 | +23,736 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 10,603 | 287,951 | +277,348 | 0.03 | 0.60 | +0.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 475,700 | 278,200 | -197,500 | 0.03 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 483,278 | 275,518 | -207,760 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 537,504 | 259,030 | -278,474 | 0.05 | 0.02 | -0.03 | sell |
| ROYAL BANK OF CANADA | 853,205 | 254,276 | -598,929 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 390,880 | 251,280 | -139,600 | 0.40 | 0.21 | -0.19 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 395,829 | 248,485 | -147,344 | 0.62 | 0.26 | -0.36 | sell |
| Baird Financial Group, Inc. | 15,389 | 247,992 | +232,603 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,748 | 247,829 | +164,081 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 253,662 | 240,420 | -13,242 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 220,418 | 238,148 | +17,730 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 855,770 | 234,689 | -621,081 | 0.37 | 0.09 | -0.29 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 226,900 | 231,573 | +4,673 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 0 | 224,842 | +224,842 | 0.00 | 2.79 | +2.79 | buy |
| Point72 Asset Management, L.P. | 530,950 | 223,447 | -307,503 | 0.06 | 0.02 | -0.04 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 167,275 | 215,880 | +48,605 | 0.84 | 0.71 | -0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 321,531 | 212,011 | -109,520 | 0.07 | 0.04 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 203,160 | 200,434 | -2,726 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 196,000 | 196,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Retirement Systems of Alabama | 201,258 | 195,461 | -5,797 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,421 | 194,121 | +11,700 | 0.01 | 0.01 | -0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 150,000 | 175,000 | +25,000 | 3.26 | 2.34 | -0.92 | buy |
| Wesleyan Assurance Society | 175,000 | 175,000 | 0 | 0.58 | 0.44 | -0.14 | hold |
| Concentric Capital Strategies, LP | 175,838 | 174,616 | -1,222 | 0.51 | 0.35 | -0.16 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 132,621 | 173,285 | +40,664 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 299,595 | 165,161 | -134,434 | 0.39 | 0.32 | -0.06 | sell |
| Freshford Capital Management, LLC | 0 | 164,719 | +164,719 | 0.00 | 2.00 | +2.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 157,000 | 162,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 162,698 | 161,584 | -1,114 | 0.05 | 0.02 | -0.03 | sell |
| SummitTX Capital, L.P. | 292,864 | 156,373 | -136,491 | 0.66 | 0.27 | -0.39 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,085 | 155,412 | -2,673 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 158,639 | 152,312 | -6,327 | 0.89 | 0.67 | -0.22 | sell |
| HRT FINANCIAL LP | 0 | 149,464 | +149,464 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,811 | 148,535 | +67,724 | 0.05 | 0.06 | +0.01 | buy |