| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,929,292 | 8,070,621 | +1,141,329 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,030,658 | 3,947,458 | -83,200 | 0.10 | 0.17 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 687,385 | 3,544,314 | +2,856,929 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,629,815 | 2,915,370 | +285,555 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,718,656 | 2,734,926 | +1,016,270 | 0.35 | 0.96 | +0.61 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 2,668,000 | -3,832,000 | 0.71 | 0.31 | -0.40 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,416,418 | 2,348,615 | +932,197 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,811,665 | 2,344,920 | +533,255 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,170,000 | 2,150,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,187,541 | 2,055,668 | -131,873 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,823,740 | 2,044,222 | +220,482 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,473,396 | 2,036,751 | +563,355 | 0.00 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 0 | 1,945,581 | +1,945,581 | 0.00 | 0.49 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,225 | 1,759,206 | +86,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,497,910 | 1,643,651 | +145,741 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,686,251 | 1,590,195 | -96,056 | 0.06 | 0.11 | +0.05 | sell |
| Qube Research & Technologies Ltd | 808,566 | 1,431,310 | +622,744 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,547,430 | 1,178,314 | -369,116 | 0.01 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 436,228 | 1,114,743 | +678,515 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,604,915 | 1,112,879 | -492,036 | 0.01 | 0.01 | +0.00 | sell |
| Kailix Advisors LLC | 1,369,211 | 1,064,611 | -304,600 | 14.96 | 15.13 | +0.17 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 276,586 | 996,830 | +720,244 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,020,359 | 900,867 | -119,492 | 0.00 | 0.00 | +0.00 | sell |
| Sourcerock Group LLC | 0 | 851,878 | +851,878 | 0.00 | 0.59 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 642,656 | 820,633 | +177,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,441,815 | 815,273 | -626,542 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 694,724 | 770,381 | +75,657 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 729,600 | 763,500 | +33,900 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 950,737 | 746,903 | -203,834 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 91,188 | 736,475 | +645,287 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 430,583 | 726,171 | +295,588 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 197,384 | 715,374 | +517,990 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,208,077 | 679,277 | -528,800 | 0.02 | 0.02 | -0.00 | sell |
| Broad Bay Capital Management, LP | 1,586,633 | 677,633 | -909,000 | 1.60 | 1.15 | -0.46 | sell |
| Invesco Ltd. | 880,217 | 651,915 | -228,302 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 778,647 | 601,174 | -177,473 | 0.00 | 0.00 | +0.00 | sell |
| Fulcrum Asset Management LLP | 0 | 544,756 | +544,756 | 0.00 | 1.36 | +1.36 | buy |
| Walleye Capital LLC | 548,197 | 519,103 | -29,094 | 0.03 | 0.05 | +0.02 | sell |
| Jump Financial, LLC | 377,419 | 504,876 | +127,457 | 0.05 | 0.12 | +0.08 | buy |
| HRT FINANCIAL LP | 242,544 | 478,384 | +235,840 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 484,382 | 455,487 | -28,895 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 429,265 | 440,859 | +11,594 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 316,225 | 404,747 | +88,522 | 0.00 | 0.00 | +0.00 | buy |
| Goodlander Investment Management, LLC | 1,360,000 | 370,000 | -990,000 | 5.09 | 2.11 | -2.98 | sell |
| ALGERT GLOBAL LLC | 298,389 | 359,041 | +60,652 | 0.05 | 0.09 | +0.04 | buy |
| Point72 Asset Management, L.P. | 491,720 | 325,821 | -165,899 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 297,538 | +297,538 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 243,874 | 279,897 | +36,023 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 279,375 | +279,375 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 244,033 | 272,996 | +28,963 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 396,561 | 255,755 | -140,806 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 65,302 | 228,843 | +163,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 222,156 | 219,617 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 76,369 | 217,094 | +140,725 | 0.01 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 430,346 | 217,001 | -213,345 | 0.01 | 0.01 | -0.00 | sell |
| One Capital Management, LLC | 240,903 | 205,859 | -35,044 | 0.07 | 0.09 | +0.02 | sell |
| Future Fund LLC | 240,903 | 205,859 | -35,044 | 0.75 | 1.19 | +0.44 | sell |
| AMERICAN CENTURY COMPANIES INC | 201,509 | 183,866 | -17,643 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 417,256 | 174,463 | -242,793 | 0.02 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,229,589 | 151,812 | -1,077,777 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,467 | 149,998 | +84,531 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 250,758 | 147,086 | -103,672 | 0.00 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 48,117 | 130,133 | +82,016 | 0.04 | 0.21 | +0.17 | buy |
| SG Capital Management LLC | 0 | 127,631 | +127,631 | 0.00 | 0.17 | +0.17 | buy |
| Rafferty Asset Management, LLC | 115,845 | 125,652 | +9,807 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 84,281 | 119,391 | +35,110 | 0.03 | 0.08 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 112,994 | +112,994 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 106,800 | 106,198 | -602 | 0.00 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 96,960 | 103,658 | +6,698 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 60,394 | 97,235 | +36,841 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 210,425 | 93,922 | -116,503 | 0.25 | 0.15 | -0.09 | sell |
| RHUMBLINE ADVISERS | 92,626 | 93,249 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Walnut Level Capital LLC | 0 | 89,731 | +89,731 | 0.00 | 1.68 | +1.68 | buy |
| SG Americas Securities, LLC | 98,088 | 89,532 | -8,556 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,662 | 86,951 | +10,289 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 93,191 | 84,913 | -8,278 | 0.19 | 0.26 | +0.07 | sell |
| Voleon Capital Management LP | 61,807 | 80,931 | +19,124 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 70,871 | +70,871 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 44,731 | 67,325 | +22,594 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,780 | 63,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 65,071 | 63,386 | -1,685 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,077,357 | 62,494 | -1,014,863 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,919 | 61,014 | +49,095 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 59,048 | +59,048 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,019 | 57,807 | -212 | 0.01 | 0.02 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 55,839 | +55,839 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 14,015 | 54,241 | +40,226 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,372 | 52,798 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,510 | 50,928 | +28,418 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 77,214 | 49,947 | -27,267 | 0.01 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 45,328 | 45,328 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Brevan Howard Capital Management LP | 0 | 44,677 | +44,677 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 43,463 | +43,463 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 40,904 | +40,904 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 24,343 | 39,551 | +15,208 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 29,754 | 39,520 | +9,766 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,147 | 39,160 | -28,987 | 0.00 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 41,851 | 38,851 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 34,606 | 37,960 | +3,354 | 0.00 | 0.00 | +0.00 | buy |